"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010000000"	"A C T I V O"	1583173.00	2709011.00	4315645.00	5185934.00	5315072.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	71966.00	47028.00	64721.00	238540.00	158887.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	10000.00	95723.00	169650.00	221635.00	948681.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010300000"	"   Prstamos"	1162515.00	1445881.00	1942142.00	1865032.00	1842425.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010302000"	"      Sector Financiero"	345565.00	4962.00	0.00	0.00	0.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	999542.00	1651745.00	2404143.00	2369451.00	2382212.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	93620.00	87101.00	9050.00	17076.00	102410.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010303020"	"         Personales"	611635.00	1089321.00	1488332.00	1426510.00	1402439.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010303030"	"         Otros"	8890.00	6954.00	8467.00	8027.00	6960.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	195526.00	308189.00	672675.00	709951.00	719399.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010303050"	"         Cobros no aplicados"	-9650.00	-15116.00	-37129.00	-40137.00	-38233.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010303055"	"         Intereses documentados"	-9877.00	-17186.00	-978.00	-2457.00	-25462.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	109398.00	192482.00	263726.00	250481.00	214699.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010304000"	"      Previsiones"	-182592.00	-210826.00	-462001.00	-504419.00	-539787.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	12109.00	360238.00	310381.00	574452.00	1127141.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010700000"	"   Crditos Diversos"	40833.00	151102.00	378161.00	466700.00	484338.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	285748.00	609039.00	1450590.00	1819575.00	753502.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	2.00	0.00	0.00	0.00	98.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100020000000"	"P A S I V O"	936030.00	1925165.00	3178141.00	3796440.00	3644944.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100020100000"	"   Depsitos"	289525.00	596589.00	1531252.00	2318367.00	2149806.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	289525.00	596589.00	1531252.00	2318367.00	2149806.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100020103005"	"         Caja de ahorros"	41634.00	103460.00	501324.00	1115722.00	1291545.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	240221.00	475475.00	974594.00	1111311.00	801009.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100020103015"	"         Otros"	11.00	5.00	9.00	9.00	8.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	7659.00	17649.00	55325.00	91325.00	57244.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	484862.00	1126566.00	1394110.00	1203538.00	1294149.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	157780.00	198708.00	241785.00	258628.00	193409.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	3863.00	3302.00	10994.00	15907.00	7580.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	647143.00	783846.00	1137504.00	1389494.00	1670128.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	720792.00	1423308.00	3441292.00	4280081.00	4393966.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100030600000"	"   Resultados no asignados"	-73649.00	-639462.00	-2303788.00	-2890587.00	-2723838.00
"65203"	"CREDITO REGIONAL COMPAIA 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"	-142187.00	-476747.00	-808013.00	-1051462.00	-5799.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100040100000"	"   Ingresos financieros"	1418506.00	1836087.00	4635484.00	6202259.00	377041.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100040100005"	"      Por Intereses"	723531.00	1324782.00	3431414.00	4595010.00	272551.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	694975.00	511305.00	1204070.00	1607249.00	104490.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100040200000"	"   Egresos financieros"	-434525.00	-882415.00	-2944333.00	-4011151.00	-314458.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100040200005"	"      Por Intereses"	-357867.00	-784031.00	-2698246.00	-3680684.00	-289400.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-76658.00	-98384.00	-246087.00	-330467.00	-25058.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-221233.00	-357563.00	-686145.00	-915025.00	-48634.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	19546.00	35039.00	46817.00	61693.00	3332.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-107878.00	-167289.00	-125547.00	-165859.00	-10227.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-528821.00	-867391.00	-1741877.00	-2362893.00	-162998.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	27421.00	30345.00	46605.00	60073.00	1392.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100041200000"	"   Resultado monetario"	-201956.00	-308930.00	-196215.00	-103925.00	157395.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100041300000"	"   Otros"	3805.00	18503.00	10288.00	19216.00	26590.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-19268.00	167615.00	238288.00	316357.00	25236.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100041500000"	"   Otro resultado integral"	-97784.00	19252.00	-91378.00	-152207.00	-60468.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	337071.00	511039.00	300940.00	311066.00	322941.00
"65203"	"CREDITO REGIONAL COMPAIA FINANCIERA S.A."	"202401"	"100050700000"	"   De Control deudoras"	82.00	347155.00	279628.00	543254.00	1501934.00
