"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010000000"	"A C T I V O"	132696703.00	200676092.00	370368262.00	455873525.00	497404233.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	4405026.00	6671426.00	19706017.00	27199965.00	32444648.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	610091.00	1206221.00	5769947.00	9768426.00	9524741.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010300000"	"   Prstamos"	109220067.00	159721722.00	275845375.00	345752964.00	359491251.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010302000"	"      Sector Financiero"	6511330.00	2123087.00	5081231.00	3937255.00	2808780.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	105585608.00	160687139.00	274834654.00	347110957.00	361526227.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010303001"	"         Adelantos"	3008253.00	2545564.00	4144911.00	3875053.00	7801585.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5891712.00	14413071.00	29621128.00	36111959.00	38374025.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010303010"	"         Hipotecarios"	104171.00	0.00	882468.00	757683.00	664179.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010303015"	"         Prendarios"	75346394.00	107856272.00	166454264.00	218701289.00	222900411.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010303020"	"         Personales"	126292.00	985240.00	2830536.00	3178985.00	3862602.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010303030"	"         Otros"	18396624.00	36678740.00	75472281.00	85210902.00	91089401.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	8526461.00	9959229.00	18232778.00	20520023.00	20912016.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010303050"	"         Cobros no aplicados"	-16116.00	-2945.00	-56251.00	-55923.00	-62665.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010303055"	"         Intereses documentados"	-27450.00	-52983.00	-362345.00	-219334.00	-303591.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010303060"	"         Ajustes NIIF"	-5770733.00	-11695049.00	-22385116.00	-20969680.00	-23711736.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010304000"	"      Previsiones"	-2876871.00	-3088504.00	-4070510.00	-5295248.00	-4843756.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	3787714.00	7218804.00	17782084.00	16764962.00	36295739.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	7419641.00	13666613.00	30151868.00	31381070.00	31572432.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010700000"	"   Crditos Diversos"	6414958.00	10505562.00	17507683.00	20383754.00	22694249.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	313924.00	610292.00	1469489.00	1669026.00	1887459.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100010900000"	"   Bienes Diversos"	177711.00	345997.00	377749.00	564402.00	622042.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100011000000"	"   Activos Intangibles"	346496.00	728974.00	1757662.00	2388721.00	2871456.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	1075.00	481.00	388.00	235.00	216.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100020000000"	"P A S I V O"	106996079.00	164218244.00	292846335.00	360385446.00	387324592.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100020100000"	"   Depsitos"	7435612.00	14343366.00	32185009.00	23183510.00	17353011.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	7435612.00	14343366.00	32185009.00	23183510.00	17353011.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100020103005"	"         Caja de ahorros"	553513.00	1326435.00	10709682.00	5428795.00	8702899.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	6063672.00	10932853.00	18722263.00	15229142.00	6610212.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100020103015"	"         Otros"	514.00	886.00	1803.00	4042.00	4131.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	819307.00	2095998.00	2759255.00	2523564.00	2035542.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100020103025"	"         Ajustes NIIF"	-1394.00	-12806.00	-7994.00	-2033.00	227.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	94040383.00	140389342.00	236500981.00	303936511.00	332502329.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100020300000"	"   Obligaciones Diversas"	4258000.00	7438851.00	20182052.00	24536964.00	28669461.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100020400000"	"   Provisiones"	188760.00	239127.00	254067.00	316446.00	318330.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100020500000"	"   Obligaciones Subordinadas"	1058991.00	1801218.00	3698063.00	8362320.00	8406372.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	14333.00	6340.00	26163.00	49695.00	75089.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	25700624.00	36457848.00	77521927.00	95488079.00	110079641.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	41601263.00	51273911.00	108646370.00	144043592.00	175582195.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100030600000"	"   Resultados no asignados"	-15900639.00	-14816063.00	-31124443.00	-48555513.00	-65502554.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"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"	-1324221.00	-8802013.00	-13040232.00	-24715002.00	-7117859.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100040100000"	"   Ingresos financieros"	45208554.00	86224180.00	225379896.00	309825450.00	26884061.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100040100005"	"      Por Intereses"	39429955.00	79816031.00	214679686.00	295056434.00	24113324.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100040100090"	"      Otros Ingresos Financieros"	5778599.00	6408149.00	10700210.00	14769016.00	2770737.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100040200000"	"   Egresos financieros"	-32286533.00	-65755085.00	-162596326.00	-223773302.00	-15330980.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100040200005"	"      Por Intereses"	-25355578.00	-52815351.00	-136704448.00	-186966576.00	-12698389.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100040200090"	"      Otros Egresos Financieros"	-6930955.00	-12939734.00	-25891878.00	-36806726.00	-2632591.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-1930217.00	-2780259.00	-3860184.00	-4982019.00	-479551.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100040400000"	"   Ingresos por servicios"	2915715.00	4980758.00	13687219.00	19193355.00	1798333.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100040500000"	"   Egresos por servicios"	-1138203.00	-2185509.00	-5399644.00	-7209466.00	-505194.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100040700000"	"   Gastos de administracin"	-6317122.00	-10637882.00	-22452804.00	-30752486.00	-2706978.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1336975.00	2874069.00	2852419.00	4137892.00	957357.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100041200000"	"   Resultado monetario"	-9652942.00	-24061080.00	-60762771.00	-93042241.00	-16495704.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100041300000"	"   Otros"	258811.00	906616.00	2145665.00	2677428.00	248097.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100041400000"	"   Impuesto a las ganancias"	289649.00	1632205.00	-2192695.00	-2140059.00	-1313722.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100041500000"	"   Otro resultado integral"	-8908.00	-26.00	158993.00	1350446.00	-173578.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	1004155.00	1370298.00	2035813.00	3681993.00	3734848.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100050300000"	"   De Control acreedoras"	851139.00	889369.00	971477.00	727322.00	1326788.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100050600000"	"   Contingentes deudoras"	128214683.00	207202532.00	394278535.00	483543471.00	533133883.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100050700000"	"   De Control deudoras"	13297989.00	21500637.00	52662748.00	58672161.00	68870064.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202401"	"100050800000"	"   De Derivados deudoras"	480000.00	1800000.00	1300000.00	1300000.00	1300000.00
