"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010000000"	"A C T I V O"	12137395.00	19149075.00	25339823.00	27946115.00	29120610.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	433275.00	395239.00	431031.00	1519267.00	1186741.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010300000"	"   Prstamos"	8026746.00	11567316.00	12862970.00	13782885.00	14609083.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010302000"	"      Sector Financiero"	1166905.00	0.00	0.00	0.00	801940.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	6972421.00	11722490.00	13028691.00	13965347.00	13827482.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	107319.00	13956.00	10000.00	6000.00	0.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010303010"	"         Hipotecarios"	104171.00	0.00	0.00	0.00	0.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010303015"	"         Prendarios"	5212812.00	9337737.00	10406318.00	9959018.00	9357464.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010303030"	"         Otros"	1170980.00	1692672.00	2112933.00	3389137.00	3939844.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	368149.00	643621.00	502566.00	616640.00	526899.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010303050"	"         Cobros no aplicados"	-1130.00	0.00	0.00	0.00	0.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010303055"	"         Intereses documentados"	-6269.00	-1068.00	-1391.00	-820.00	0.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	16389.00	35572.00	-1735.00	-4628.00	3275.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010304000"	"      Previsiones"	-112580.00	-155174.00	-165721.00	-182462.00	-20339.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	95810.00	155920.00	252081.00	290745.00	382136.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	2720097.00	5643960.00	8700760.00	8612346.00	8679241.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010700000"	"   Crditos Diversos"	613877.00	872477.00	1961704.00	2400873.00	2673511.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	97845.00	202230.00	470132.00	532223.00	626346.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100010900000"	"   Bienes Diversos"	2227.00	26072.00	17822.00	22360.00	26970.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100011000000"	"   Activos Intangibles"	147518.00	285861.00	643323.00	785416.00	936582.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100020000000"	"P A S I V O"	10070858.00	16341064.00	22109322.00	17899638.00	17905811.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100020100000"	"   Depsitos"	446997.00	1917703.00	6219326.00	1976214.00	2164326.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	446997.00	1917703.00	6219326.00	1976214.00	2164326.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100020103005"	"         Caja de ahorros"	13.00	1021935.00	4396593.00	1339.00	1339.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	436224.00	851944.00	1696545.00	1841302.00	2056040.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100020103015"	"         Otros"	514.00	886.00	1803.00	4042.00	4131.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	10246.00	42938.00	124385.00	129531.00	102816.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	8959870.00	13604053.00	14663163.00	14312396.00	13940285.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	641668.00	819113.00	1226383.00	1610578.00	1800750.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100020400000"	"   Provisiones"	0.00	195.00	450.00	450.00	450.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100020500000"	"   Obligaciones Subordinadas"	22323.00	0.00	0.00	0.00	0.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	2066537.00	2808011.00	3230501.00	10046477.00	11214799.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	5157799.00	10047041.00	25118577.00	37907128.00	45721389.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100030600000"	"   Resultados no asignados"	-3091262.00	-7239030.00	-21888076.00	-27860651.00	-34506590.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA 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"	-236867.00	-1217464.00	-3920700.00	-5317762.00	-902683.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100040100000"	"   Ingresos financieros"	4334216.00	9152291.00	18487160.00	24888452.00	1601699.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100040100005"	"      Por Intereses"	3928645.00	8993916.00	18427072.00	24813062.00	1601699.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	405571.00	158375.00	60088.00	75390.00	0.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100040200000"	"   Egresos financieros"	-3034755.00	-7263888.00	-17555458.00	-23686795.00	-959609.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100040200005"	"      Por Intereses"	-2157204.00	-6488922.00	-16013432.00	-21500531.00	-822494.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-877551.00	-774966.00	-1542026.00	-2186264.00	-137115.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-61612.00	-132282.00	-130314.00	-176767.00	0.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	291487.00	568147.00	1469375.00	2013516.00	200627.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-124462.00	-229317.00	-347388.00	-451002.00	-16658.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-1038365.00	-2150250.00	-4168796.00	-5646431.00	-479676.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	50205.00	52460.00	77156.00	97470.00	249892.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100041200000"	"   Resultado monetario"	-736409.00	-1621201.00	-2452575.00	-3161534.00	-1409964.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100041300000"	"   Otros"	21084.00	191188.00	492550.00	648844.00	47377.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	61744.00	215388.00	207590.00	156485.00	-136371.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	14646.00	17245.00	19713.00	20264.00	20029.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100050300000"	"   De Control acreedoras"	851139.00	889369.00	971477.00	727322.00	1326788.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	7269511.00	14060542.00	14884529.00	15940549.00	14740549.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100050700000"	"   De Control deudoras"	613163.00	968426.00	1891424.00	2037326.00	2219349.00
"44099"	"TOYOTA COMPAA FINANCIERA DE ARGENTINA S.A."	"202401"	"100050800000"	"   De Derivados deudoras"	180000.00	0.00	0.00	0.00	0.00
