"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010000000"	"A C T I V O"	297059956.00	841047653.00	920212695.00	1090678991.00	1117901209.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	12338369.00	62285919.00	57326056.00	58399763.00	65959017.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	21895227.00	45605523.00	70261383.00	64403995.00	70812922.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010300000"	"   Prstamos"	181641769.00	445065730.00	547376057.00	575181568.00	638121649.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010302000"	"      Sector Financiero"	2134304.00	3948759.00	1762207.00	3244234.00	1529843.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	185860067.00	454594963.00	563918874.00	593449259.00	663361155.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010303001"	"         Adelantos"	2730353.00	4194305.00	9052748.00	8522344.00	11555398.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	16837282.00	44590602.00	56288637.00	59203671.00	61554441.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010303010"	"         Hipotecarios"	1040.00	758150.00	935104.00	780788.00	798321.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010303015"	"         Prendarios"	107907084.00	218723400.00	224652161.00	233450887.00	252610954.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010303020"	"         Personales"	17523880.00	83726954.00	126848411.00	138110420.00	163971119.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010303030"	"         Otros"	40067130.00	91620595.00	125872776.00	127257863.00	144808008.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	12565760.00	32923891.00	44218246.00	52080017.00	58617050.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010303050"	"         Cobros no aplicados"	-24151.00	-101955.00	-138266.00	-76361.00	-81390.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010303055"	"         Intereses documentados"	-305374.00	-1139288.00	-1556928.00	-1579998.00	-1578953.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010303060"	"         Ajustes NIIF"	-11442937.00	-20701691.00	-22254015.00	-24300372.00	-28893793.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010304000"	"      Previsiones"	-6352602.00	-13477992.00	-18305024.00	-21511925.00	-26769349.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	38040676.00	179193703.00	119495383.00	260850910.00	196745495.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010500000"	"   Credito por arrendamiento financiero"	13666613.00	31381070.00	32280596.00	32627800.00	33161660.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010600000"	"   Part. en otras Sociedades"	377712.00	867005.00	870974.00	869932.00	870554.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010600020"	"      Otras"	377712.00	867005.00	870974.00	869932.00	870554.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010700000"	"   Crditos Diversos"	22394198.00	52573953.00	62378750.00	64983545.00	76377236.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	3650393.00	16032628.00	19860665.00	21647431.00	23516398.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100010900000"	"   Bienes Diversos"	545205.00	1184749.00	1875829.00	2170002.00	2173512.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100011000000"	"   Activos Intangibles"	2498414.00	6577689.00	8478522.00	9182422.00	9825529.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100011200000"	"   Partidas Pend. de Imputacin"	11380.00	279684.00	8480.00	361623.00	337237.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020000000"	"P A S I V O"	242993503.00	691994911.00	731158203.00	870229223.00	879218597.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020100000"	"   Depsitos"	83831489.00	312980393.00	289388038.00	404127324.00	417105562.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020102000"	"      Sector Financiero"	256899.00	219885.00	235681.00	148095.00	216495.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	83574590.00	312760508.00	289152357.00	403979229.00	416889067.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020103005"	"         Caja de ahorros"	48219450.00	250848759.00	244333163.00	336517056.00	334531154.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	31610132.00	54896017.00	38490791.00	59808429.00	74445088.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020103015"	"         Otros"	245902.00	760310.00	968752.00	1035460.00	1169612.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3511912.00	6257455.00	5359462.00	6618318.00	6743533.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020103025"	"         Ajustes NIIF"	-12806.00	-2033.00	189.00	-34.00	-320.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	144805438.00	335338301.00	389637791.00	410065653.00	399883877.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020300000"	"   Obligaciones Diversas"	10677375.00	33232524.00	40743368.00	44016487.00	49870607.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020400000"	"   Provisiones"	539731.00	614522.00	618872.00	690945.00	698794.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020500000"	"   Obligaciones Subordinadas"	3119716.00	9758513.00	10677773.00	11196518.00	11549686.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100020600000"	"   Partidas Pendientes de Imputacin"	19754.00	70658.00	92361.00	132296.00	110071.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	54066453.00	149052742.00	189054492.00	220449768.00	238682612.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	85540332.00	235137416.00	315321874.00	354268204.00	321838194.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100030600000"	"   Resultados no asignados"	-31473879.00	-86084674.00	-126267382.00	-133818436.00	-83155582.00
"AA200"	"COMPAAS FINANCIERAS"	"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"	-17552859.00	-36527222.00	-10496014.00	-7895603.00	-7254761.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100040100000"	"   Ingresos financieros"	132524443.00	534520621.00	131313163.00	217137289.00	303659022.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100040100005"	"      Por Intereses"	119065980.00	496297029.00	120358759.00	199681314.00	278630267.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100040100090"	"      Otros Ingresos Financieros"	13458463.00	38223592.00	10954404.00	17455975.00	25028755.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100040200000"	"   Egresos financieros"	-95203009.00	-384501353.00	-76631901.00	-124994080.00	-172245918.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100040200005"	"      Por Intereses"	-78446362.00	-333357224.00	-64863315.00	-105530301.00	-143996571.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100040200090"	"      Otros Egresos Financieros"	-16756647.00	-51144129.00	-11768586.00	-19463779.00	-28249347.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-9759391.00	-18133987.00	-6917776.00	-11706299.00	-18490974.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100040400000"	"   Ingresos por servicios"	11157806.00	31637945.00	6522611.00	10494690.00	14608638.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100040500000"	"   Egresos por servicios"	-7851118.00	-22988761.00	-5493533.00	-8810072.00	-12770587.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100040700000"	"   Gastos de administracin"	-33077136.00	-82204965.00	-20190566.00	-31303583.00	-44986267.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	3321288.00	4913891.00	1616913.00	2073605.00	2672007.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100041200000"	"   Resultado monetario"	-25236651.00	-109531390.00	-39697899.00	-56353550.00	-74719573.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100041300000"	"   Otros"	-299038.00	2146894.00	1156652.00	1888803.00	2970746.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100041400000"	"   Impuesto a las ganancias"	6713217.00	1952712.00	-1586673.00	-5366011.00	-6719465.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100041500000"	"   Otro resultado integral"	156730.00	5661171.00	-587005.00	-956395.00	-1232390.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	4328041.00	6467023.00	6852931.00	7419178.00	7680979.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100050200000"	"   Contingentes acreedoras"	0.00	1120090.00	1250986.00	2343514.00	3686801.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100050300000"	"   De Control acreedoras"	1574022.00	4947615.00	6486646.00	7405266.00	9931025.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100050400000"	"   De Derivados acreedoras"	129304.00	43510.00	28407.00	28407.00	29470.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100050600000"	"   Contingentes deudoras"	216361691.00	512161302.00	600225961.00	621318447.00	662662048.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100050700000"	"   De Control deudoras"	51941752.00	185620937.00	171832556.00	217021472.00	241592366.00
"AA200"	"COMPAAS FINANCIERAS"	"202404"	"100050800000"	"   De Derivados deudoras"	1800000.00	1361364.00	6205782.00	6042538.00	7812736.00
