"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010000000"	"A C T I V O"	184070529.00	297059956.00	626103019.00	841047653.00	850977607.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	8532317.00	12338369.00	39580347.00	62285919.00	57762079.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	4973897.00	21895227.00	27836552.00	45605523.00	25426868.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010300000"	"   Prstamos"	138629203.00	181641769.00	359753149.00	445065730.00	481624946.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010302000"	"      Sector Financiero"	6858381.00	2134304.00	5090605.00	3948759.00	2820906.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	138372733.00	185860067.00	365578781.00	454594963.00	493845260.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010303001"	"         Adelantos"	3162591.00	2730353.00	4851875.00	4194305.00	8211975.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	7737364.00	16837282.00	37235728.00	44590602.00	47087272.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010303010"	"         Hipotecarios"	107810.00	1040.00	882991.00	758150.00	664588.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010303015"	"         Prendarios"	77134698.00	107907084.00	166478145.00	218723400.00	222920668.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010303020"	"         Personales"	17189752.00	17523880.00	70044086.00	83726954.00	104929397.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010303030"	"         Otros"	27686712.00	40067130.00	81541794.00	91620595.00	98209013.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	11552539.00	12565760.00	27940671.00	32923891.00	36606547.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010303050"	"         Cobros no aplicados"	-29820.00	-24151.00	-113505.00	-101955.00	-137011.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010303055"	"         Intereses documentados"	-133752.00	-305374.00	-1180868.00	-1139288.00	-1166888.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010303060"	"         Ajustes NIIF"	-6035161.00	-11442937.00	-22102136.00	-20701691.00	-23480301.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010304000"	"      Previsiones"	-6601911.00	-6352602.00	-10916237.00	-13477992.00	-15041220.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	8830279.00	38040676.00	108338623.00	179193703.00	161054485.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	7419641.00	13666613.00	30151868.00	31381070.00	31572432.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010600000"	"   Part. en otras Sociedades"	4885.00	377712.00	864854.00	867005.00	867987.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010600020"	"      Otras"	4885.00	377712.00	864854.00	867005.00	867987.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010700000"	"   Crditos Diversos"	11057732.00	22394198.00	46066324.00	52573953.00	65767926.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	2264677.00	3650393.00	7199190.00	16032628.00	17709307.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100010900000"	"   Bienes Diversos"	714077.00	545205.00	872185.00	1184749.00	1370269.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100011000000"	"   Activos Intangibles"	1631357.00	2498414.00	5197987.00	6577689.00	7680616.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	12464.00	11380.00	241940.00	279684.00	140692.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020000000"	"P A S I V O"	149535267.00	242993503.00	504708053.00	691994911.00	680640578.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020100000"	"   Depsitos"	37678478.00	83831489.00	224810414.00	312980393.00	267115055.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020102000"	"      Sector Financiero"	129917.00	256899.00	198309.00	219885.00	212825.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	37548561.00	83574590.00	224612105.00	312760508.00	266902230.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020103005"	"         Caja de ahorros"	19286166.00	48219450.00	156473145.00	250848759.00	226236970.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	16740519.00	31610132.00	60623166.00	54896017.00	34600235.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020103015"	"         Otros"	176755.00	245902.00	1013767.00	760310.00	920089.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1346515.00	3511912.00	6510021.00	6257455.00	5144709.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020103025"	"         Ajustes NIIF"	-1394.00	-12806.00	-7994.00	-2033.00	227.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	102562856.00	144805438.00	248682094.00	335338301.00	361588190.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020300000"	"   Obligaciones Diversas"	7776696.00	10677375.00	25650530.00	33232524.00	41125291.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020400000"	"   Provisiones"	421269.00	539731.00	546842.00	614522.00	616895.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020500000"	"   Obligaciones Subordinadas"	1077049.00	3119716.00	4970098.00	9758513.00	10073869.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	18919.00	19754.00	48075.00	70658.00	121278.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	34535262.00	54066453.00	121394966.00	149052742.00	170337029.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	55875788.00	85540332.00	182115065.00	235137416.00	280501256.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100030600000"	"   Resultados no asignados"	-21340526.00	-31473879.00	-60720099.00	-86084674.00	-110164227.00
"AA200"	"COMPAAS FINANCIERAS"	"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"	-5392050.00	-17552859.00	-25313624.00	-36527222.00	-7739411.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100040100000"	"   Ingresos financieros"	67371069.00	132524443.00	383932078.00	534520621.00	62386872.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100040100005"	"      Por Intereses"	59758562.00	119065980.00	358247732.00	496297029.00	57133986.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100040100090"	"      Otros Ingresos Financieros"	7612507.00	13458463.00	25684346.00	38223592.00	5252886.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100040200000"	"   Egresos financieros"	-43407313.00	-95203009.00	-277541672.00	-384501353.00	-37274269.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100040200005"	"      Por Intereses"	-34874959.00	-78446362.00	-240939108.00	-333357224.00	-32025964.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100040200090"	"      Otros Egresos Financieros"	-8532354.00	-16756647.00	-36602564.00	-51144129.00	-5248305.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-5796570.00	-9759391.00	-13053136.00	-18133987.00	-2611461.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100040400000"	"   Ingresos por servicios"	6258644.00	11157806.00	22850550.00	31637945.00	3032000.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100040500000"	"   Egresos por servicios"	-3490048.00	-7851118.00	-16501422.00	-22988761.00	-2397092.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100040700000"	"   Gastos de administracin"	-17885757.00	-33077136.00	-60707057.00	-82204965.00	-9115241.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1735822.00	3321288.00	3471817.00	4913891.00	1032709.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100041200000"	"   Resultado monetario"	-11677456.00	-25236651.00	-73744466.00	-109531390.00	-21931668.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100041300000"	"   Otros"	724849.00	-299038.00	3170207.00	2146894.00	637930.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100041400000"	"   Impuesto a las ganancias"	881810.00	6713217.00	2389682.00	1952712.00	-1182894.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100041500000"	"   Otro resultado integral"	-107100.00	156730.00	419795.00	5661171.00	-316297.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	4575985.00	4328041.00	4539228.00	6467023.00	6641998.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100050200000"	"   Contingentes acreedoras"	400018.00	0.00	1070735.00	1120090.00	1156569.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100050300000"	"   De Control acreedoras"	851386.00	1574022.00	1520685.00	4947615.00	5623359.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100050400000"	"   De Derivados acreedoras"	0.00	129304.00	15374.00	43510.00	27963.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100050600000"	"   Contingentes deudoras"	137110670.00	216361691.00	415066051.00	512161302.00	563878233.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100050700000"	"   De Control deudoras"	18963556.00	51941752.00	137619706.00	185620937.00	227589626.00
"AA200"	"COMPAAS FINANCIERAS"	"202401"	"100050800000"	"   De Derivados deudoras"	480000.00	1800000.00	1300000.00	1361364.00	2597984.00
