"00319"	"BANCO CMF S.A."	"202404"	"100010000000"	"A C T I V O"	78521130.00	326582252.00	359182860.00	379534753.00	336323822.00
"00319"	"BANCO CMF S.A."	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	11162447.00	90888888.00	35812534.00	26952229.00	36599399.00
"00319"	"BANCO CMF S.A."	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	25872900.00	38598382.00	72502877.00	100047951.00	67400512.00
"00319"	"BANCO CMF S.A."	"202404"	"100010300000"	"   Prstamos"	22661100.00	39467452.00	59691235.00	70901712.00	86846356.00
"00319"	"BANCO CMF S.A."	"202404"	"100010302000"	"      Sector Financiero"	12585.00	0.00	0.00	0.00	375000.00
"00319"	"BANCO CMF S.A."	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	23506111.00	41517471.00	62555892.00	74178821.00	90629978.00
"00319"	"BANCO CMF S.A."	"202404"	"100010303001"	"         Adelantos"	13236210.00	24007426.00	38230320.00	47846827.00	61217492.00
"00319"	"BANCO CMF S.A."	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5915585.00	9335530.00	13279086.00	14671567.00	17553576.00
"00319"	"BANCO CMF S.A."	"202404"	"100010303010"	"         Hipotecarios"	39089.00	2655.00	837.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202404"	"100010303015"	"         Prendarios"	256176.00	113999.00	97609.00	90499.00	83389.00
"00319"	"BANCO CMF S.A."	"202404"	"100010303030"	"         Otros"	4065058.00	8223348.00	10998374.00	11391541.00	11970402.00
"00319"	"BANCO CMF S.A."	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	413461.00	1059154.00	1119999.00	1478723.00	1414589.00
"00319"	"BANCO CMF S.A."	"202404"	"100010303055"	"         Intereses documentados"	-370191.00	-1119006.00	-1045708.00	-1193947.00	-1463523.00
"00319"	"BANCO CMF S.A."	"202404"	"100010303060"	"         Ajustes NIIF"	-49277.00	-105635.00	-124625.00	-106389.00	-145947.00
"00319"	"BANCO CMF S.A."	"202404"	"100010304000"	"      Previsiones"	-857596.00	-2050019.00	-2864657.00	-3277109.00	-4158622.00
"00319"	"BANCO CMF S.A."	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	6858583.00	111612166.00	135031705.00	121805882.00	82625791.00
"00319"	"BANCO CMF S.A."	"202404"	"100010500000"	"   Credito por arrendamiento financiero"	731197.00	1874678.00	1786812.00	1781381.00	1692982.00
"00319"	"BANCO CMF S.A."	"202404"	"100010600000"	"   Part. en otras Sociedades"	6499377.00	30805305.00	34906642.00	37081761.00	33173227.00
"00319"	"BANCO CMF S.A."	"202404"	"100010600005"	"      En entidades financieras"	5437702.00	25736308.00	27032989.00	27637978.00	28400281.00
"00319"	"BANCO CMF S.A."	"202404"	"100010600020"	"      Otras"	1061675.00	5068997.00	7873653.00	9443783.00	4772946.00
"00319"	"BANCO CMF S.A."	"202404"	"100010700000"	"   Crditos Diversos"	975832.00	2176907.00	4315196.00	4219802.00	9462945.00
"00319"	"BANCO CMF S.A."	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	3621506.00	10977564.00	14930660.00	16529000.00	18298907.00
"00319"	"BANCO CMF S.A."	"202404"	"100010900000"	"   Bienes Diversos"	138188.00	180910.00	205199.00	215035.00	223703.00
"00319"	"BANCO CMF S.A."	"202404"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202404"	"100020000000"	"P A S I V O"	57148759.00	247873486.00	249375701.00	255714707.00	198882320.00
"00319"	"BANCO CMF S.A."	"202404"	"100020100000"	"   Depsitos"	50465458.00	221009576.00	227523050.00	213218939.00	146397285.00
"00319"	"BANCO CMF S.A."	"202404"	"100020102000"	"      Sector Financiero"	9843.00	1388.00	2324.00	2927.00	18759.00
"00319"	"BANCO CMF S.A."	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	50455615.00	221008188.00	227520726.00	213216012.00	146378526.00
"00319"	"BANCO CMF S.A."	"202404"	"100020103001"	"         Cuentas corrientes"	4096733.00	13231569.00	14939027.00	24764053.00	24664503.00
"00319"	"BANCO CMF S.A."	"202404"	"100020103005"	"         Caja de ahorros"	36782649.00	196639231.00	198506749.00	165627362.00	108915350.00
"00319"	"BANCO CMF S.A."	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	7653571.00	4589541.00	6895433.00	15884798.00	5970991.00
"00319"	"BANCO CMF S.A."	"202404"	"100020103015"	"         Otros"	1617373.00	6282455.00	6842114.00	6337497.00	6642128.00
"00319"	"BANCO CMF S.A."	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	305289.00	265392.00	337403.00	602302.00	185554.00
"00319"	"BANCO CMF S.A."	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	3889363.00	14308349.00	6629557.00	25003769.00	30492506.00
"00319"	"BANCO CMF S.A."	"202404"	"100020300000"	"   Obligaciones Diversas"	2793938.00	12555561.00	15223094.00	17491999.00	21992529.00
"00319"	"BANCO CMF S.A."	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	21372371.00	78708766.00	109807159.00	123820046.00	137441502.00
"00319"	"BANCO CMF S.A."	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	20805055.00	72143313.00	79028481.00	85239821.00	101784200.00
"00319"	"BANCO CMF S.A."	"202404"	"100030600000"	"   Resultados no asignados"	567316.00	6565453.00	30778678.00	38580225.00	35657302.00
"00319"	"BANCO CMF S.A."	"202404"	"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"	-278131.00	14733817.00	2303288.00	4480321.00	7561813.00
"00319"	"BANCO CMF S.A."	"202404"	"100040100000"	"   Ingresos financieros"	30543125.00	149472016.00	59592701.00	94035556.00	128417160.00
"00319"	"BANCO CMF S.A."	"202404"	"100040100005"	"      Por Intereses"	29269416.00	128275478.00	55368852.00	84698091.00	114731998.00
"00319"	"BANCO CMF S.A."	"202404"	"100040100090"	"      Otros Ingresos Financieros"	1273709.00	21196538.00	4223849.00	9337465.00	13685162.00
"00319"	"BANCO CMF S.A."	"202404"	"100040200000"	"   Egresos financieros"	-18193993.00	-85682580.00	-25226456.00	-41176641.00	-53849867.00
"00319"	"BANCO CMF S.A."	"202404"	"100040200005"	"      Por Intereses"	-16129955.00	-75738417.00	-21774307.00	-35891417.00	-46617395.00
"00319"	"BANCO CMF S.A."	"202404"	"100040200090"	"      Otros Egresos Financieros"	-2064038.00	-9944163.00	-3452149.00	-5285224.00	-7232472.00
"00319"	"BANCO CMF S.A."	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-155185.00	-1418729.00	-889745.00	-1455775.00	-2533240.00
"00319"	"BANCO CMF S.A."	"202404"	"100040400000"	"   Ingresos por servicios"	885191.00	2814579.00	574700.00	940531.00	1405844.00
"00319"	"BANCO CMF S.A."	"202404"	"100040500000"	"   Egresos por servicios"	-126568.00	-996445.00	-307654.00	-478609.00	-703351.00
"00319"	"BANCO CMF S.A."	"202404"	"100040700000"	"   Gastos de administracin"	-5436602.00	-18622115.00	-4283957.00	-6813937.00	-9666347.00
"00319"	"BANCO CMF S.A."	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	69000.00	18306.00	14665.00	16329.00	18326.00
"00319"	"BANCO CMF S.A."	"202404"	"100041200000"	"   Resultado monetario"	-7145165.00	-37852046.00	-15197861.00	-23506660.00	-32270430.00
"00319"	"BANCO CMF S.A."	"202404"	"100041300000"	"   Otros"	646015.00	3997109.00	1176352.00	2121671.00	2526577.00
"00319"	"BANCO CMF S.A."	"202404"	"100041400000"	"   Impuesto a las ganancias"	-672129.00	-5164642.00	-4798163.00	-7441939.00	-11166236.00
"00319"	"BANCO CMF S.A."	"202404"	"100041500000"	"   Otro resultado integral"	-691820.00	8168364.00	-8351294.00	-11760205.00	-14616623.00
"00319"	"BANCO CMF S.A."	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	756284.00	2621967.00	2709984.00	2755656.00	2813108.00
"00319"	"BANCO CMF S.A."	"202404"	"100050200000"	"   Contingentes acreedoras"	3869075.00	23991738.00	27069889.00	28201254.00	35959925.00
"00319"	"BANCO CMF S.A."	"202404"	"100050300000"	"   De Control acreedoras"	352481.00	1410982.00	7363950.00	1567479.00	1984022.00
"00319"	"BANCO CMF S.A."	"202404"	"100050400000"	"   De Derivados acreedoras"	2975755.00	1616967.00	27987968.00	39441168.00	3507000.00
"00319"	"BANCO CMF S.A."	"202404"	"100050600000"	"   Contingentes deudoras"	28861231.00	85371053.00	110399903.00	127118948.00	158353429.00
"00319"	"BANCO CMF S.A."	"202404"	"100050700000"	"   De Control deudoras"	17214054.00	165446667.00	215894867.00	209553554.00	173631084.00
"00319"	"BANCO CMF S.A."	"202404"	"100050800000"	"   De Derivados deudoras"	11553663.00	41994865.00	86868388.00	105261128.00	108479885.00
"00319"	"BANCO CMF S.A."	"202404"	"100050900000"	"   De Actividad fiduciaria deudoras"	3200728.00	5573926.00	7466768.00	7305749.00	8646834.00
