"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010000000"	"A C T I V O"	41982928.00	59366201.00	119269793.00	190776728.00	204186695.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	1457589.00	3273360.00	11830689.00	16964580.00	21800026.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	610091.00	1045567.00	2117899.00	4749452.00	4836237.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010300000"	"   Prstamos"	35752699.00	48533392.00	92481650.00	153719013.00	160684448.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010302000"	"      Sector Financiero"	414669.00	0.00	2138894.00	1236024.00	2006840.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	36392925.00	49574649.00	92195007.00	155720435.00	161860892.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	3736669.00	12474204.00	19913609.00	30031425.00	30535732.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010303010"	"         Hipotecarios"	0.00	0.00	882468.00	757683.00	664179.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010303015"	"         Prendarios"	30827496.00	34287584.00	65042495.00	117713421.00	123853760.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2091622.00	3159136.00	7047872.00	7914919.00	7562857.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010303050"	"         Cobros no aplicados"	-14986.00	-2945.00	-56251.00	-55923.00	-62665.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-247876.00	-343330.00	-635186.00	-641090.00	-692971.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010304000"	"      Previsiones"	-1054895.00	-1041257.00	-1852251.00	-3237446.00	-3183284.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	946972.00	1335372.00	3377966.00	4049241.00	5152900.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	1155534.00	1692532.00	2638104.00	3778563.00	3433396.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010700000"	"   Crditos Diversos"	1950507.00	3321656.00	6512809.00	6902330.00	7532400.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	17351.00	24830.00	46572.00	65583.00	75733.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100010900000"	"   Bienes Diversos"	67253.00	74388.00	95775.00	120164.00	144935.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100011000000"	"   Activos Intangibles"	24932.00	65104.00	168329.00	427802.00	526620.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100020000000"	"P A S I V O"	37534550.00	52548063.00	108031113.00	179644622.00	189705563.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	35211872.00	48710989.00	98950644.00	163010299.00	170329861.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	1286010.00	2035856.00	5382406.00	8272003.00	10969330.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100020500000"	"   Obligaciones Subordinadas"	1036668.00	1801218.00	3698063.00	8362320.00	8406372.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	4448378.00	6818138.00	11238680.00	11132106.00	14481132.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	4378353.00	8665140.00	16922719.00	21232204.00	27657558.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100030600000"	"   Resultados no asignados"	70025.00	-1847002.00	-5684039.00	-10100098.00	-13176426.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA 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"	70025.00	-1847002.00	-5684039.00	-10100098.00	-994270.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100040100000"	"   Ingresos financieros"	8446237.00	14351161.00	29371061.00	39422584.00	2804539.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100040100005"	"      Por Intereses"	8446237.00	14343692.00	29371061.00	39422584.00	2682591.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	0.00	7469.00	0.00	0.00	121948.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100040200000"	"   Egresos financieros"	-7349844.00	-12568745.00	-25880079.00	-35552562.00	-2234561.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100040200005"	"      Por Intereses"	-6385834.00	-10961698.00	-22033796.00	-29745481.00	-1983324.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-964010.00	-1607047.00	-3846283.00	-5807081.00	-251237.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-352603.00	-345355.00	-992243.00	-1014196.00	-36864.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	673325.00	1016447.00	1954402.00	2848425.00	313761.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-126607.00	-174583.00	-243845.00	-321649.00	-26813.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-629239.00	-1052852.00	-2404416.00	-3632006.00	-375956.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	687128.00	1040515.00	638781.00	808956.00	180952.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100041200000"	"   Resultado monetario"	-1725236.00	-5220114.00	-8301153.00	-12238214.00	-1342516.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100041300000"	"   Otros"	148846.00	260151.00	503156.00	687376.00	76142.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	298018.00	846373.00	-329703.00	-1108812.00	-352954.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	477411.00	818935.00	1423598.00	3065511.00	3118183.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	35151182.00	40852446.00	80004771.00	135239267.00	141787323.00
