"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010000000"	"A C T I V O"	59366201.00	190776728.00	208138653.00	213164197.00	230548635.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	3273360.00	16964580.00	21744131.00	14594776.00	19427406.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	1045567.00	4749452.00	4930264.00	5019453.00	5133037.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010300000"	"   Prstamos"	48533392.00	153719013.00	162409573.00	171970282.00	183280227.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010302000"	"      Sector Financiero"	0.00	1236024.00	1751384.00	546016.00	1201693.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	49574649.00	155720435.00	163894234.00	174867262.00	185959240.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	12474204.00	30031425.00	33868019.00	37179302.00	38294113.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010303010"	"         Hipotecarios"	0.00	757683.00	789328.00	780503.00	798102.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010303015"	"         Prendarios"	34287584.00	117713421.00	123326415.00	130769736.00	140689615.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3159136.00	7914919.00	6763910.00	7032493.00	7210358.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010303050"	"         Cobros no aplicados"	-2945.00	-55923.00	-66166.00	-9458.00	-4389.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010303060"	"         Ajustes NIIF"	-343330.00	-641090.00	-787272.00	-885314.00	-1028559.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010304000"	"      Previsiones"	-1041257.00	-3237446.00	-3236045.00	-3442996.00	-3880706.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	1335372.00	4049241.00	5494664.00	5932642.00	6153841.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010500000"	"   Credito por arrendamiento financiero"	1692532.00	3778563.00	3972116.00	3874234.00	4547041.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010700000"	"   Crditos Diversos"	3321656.00	6902330.00	8701035.00	10765211.00	10856754.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	24830.00	65583.00	81945.00	86730.00	89779.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100010900000"	"   Bienes Diversos"	74388.00	120164.00	164126.00	182195.00	198287.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100011000000"	"   Activos Intangibles"	65104.00	427802.00	640799.00	738674.00	862263.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100020000000"	"P A S I V O"	52548063.00	179644622.00	192007305.00	195840839.00	211813415.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	48710989.00	163010299.00	173875051.00	176815697.00	192459542.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100020300000"	"   Obligaciones Diversas"	2035856.00	8272003.00	9495509.00	10159322.00	10437650.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100020500000"	"   Obligaciones Subordinadas"	1801218.00	8362320.00	8636745.00	8865820.00	8916223.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	6818138.00	11132106.00	16131348.00	17323358.00	18735220.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8665140.00	21232204.00	31319606.00	34767800.00	21171987.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100030600000"	"   Resultados no asignados"	-1847002.00	-10100098.00	-15188258.00	-17444442.00	-2436767.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA 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"	-1847002.00	-10100098.00	-1393102.00	-2130481.00	-2436767.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100040100000"	"   Ingresos financieros"	14351161.00	39422584.00	5564617.00	8861588.00	12212019.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100040100005"	"      Por Intereses"	14343692.00	39422584.00	5455892.00	8737125.00	11978318.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100040100090"	"      Otros Ingresos Financieros"	7469.00	0.00	108725.00	124463.00	233701.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100040200000"	"   Egresos financieros"	-12568745.00	-35552562.00	-4118976.00	-6275808.00	-8497515.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100040200005"	"      Por Intereses"	-10961698.00	-29745481.00	-3567458.00	-5365105.00	-7238622.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100040200090"	"      Otros Egresos Financieros"	-1607047.00	-5807081.00	-551518.00	-910703.00	-1258893.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-345355.00	-1014196.00	-104154.00	-352831.00	-765875.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100040400000"	"   Ingresos por servicios"	1016447.00	2848425.00	752818.00	1162849.00	1725391.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100040500000"	"   Egresos por servicios"	-174583.00	-321649.00	-68871.00	-92875.00	-129669.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100040700000"	"   Gastos de administracin"	-1052852.00	-3632006.00	-869195.00	-1470548.00	-2035433.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1040515.00	808956.00	288799.00	373824.00	505545.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100041200000"	"   Resultado monetario"	-5220114.00	-12238214.00	-2745699.00	-4150891.00	-5457694.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100041300000"	"   Otros"	260151.00	687376.00	152145.00	217880.00	321158.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100041400000"	"   Impuesto a las ganancias"	846373.00	-1108812.00	-244586.00	-403669.00	-314694.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	818935.00	3065511.00	3145006.00	3215995.00	3181862.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202404"	"100050600000"	"   Contingentes deudoras"	40852446.00	135239267.00	141006989.00	149163746.00	159467534.00
