"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010000000"	"A C T I V O"	200676092.00	455873525.00	546245639.00	569126151.00	604277545.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	6671426.00	27199965.00	33237281.00	29750716.00	33406065.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	1206221.00	9768426.00	10036237.00	10866595.00	11388657.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010300000"	"   Prstamos"	159721722.00	345752964.00	399254107.00	413840170.00	450085280.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010302000"	"      Sector Financiero"	2123087.00	3937255.00	1751384.00	3230748.00	1502112.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	160687139.00	347110957.00	402480156.00	415781419.00	454400636.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010303001"	"         Adelantos"	2545564.00	3875053.00	8414171.00	7879046.00	10957912.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	14413071.00	36111959.00	45067320.00	47020065.00	47793565.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010303010"	"         Hipotecarios"	0.00	757683.00	934755.00	780503.00	798102.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010303015"	"         Prendarios"	107856272.00	218701289.00	224631995.00	233433406.00	252595817.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010303020"	"         Personales"	985240.00	3178985.00	4232332.00	5511088.00	7387150.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010303030"	"         Otros"	36678740.00	85210902.00	118093818.00	118788846.00	134887341.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	9959229.00	20520023.00	24063499.00	27200570.00	29442985.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010303050"	"         Cobros no aplicados"	-2945.00	-55923.00	-66166.00	-9458.00	-4389.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010303055"	"         Intereses documentados"	-52983.00	-219334.00	-426608.00	-332443.00	-379791.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010303060"	"         Ajustes NIIF"	-11695049.00	-20969680.00	-22464960.00	-24490204.00	-29078056.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010304000"	"      Previsiones"	-3088504.00	-5295248.00	-4977433.00	-5171997.00	-5817468.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	7218804.00	16764962.00	39535207.00	44092821.00	35302771.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010500000"	"   Credito por arrendamiento financiero"	13666613.00	31381070.00	32280596.00	32627800.00	33161660.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010700000"	"   Crditos Diversos"	10505562.00	20383754.00	25218645.00	30583363.00	32994831.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	610292.00	1669026.00	2384304.00	2517838.00	2828090.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100010900000"	"   Bienes Diversos"	345997.00	564402.00	1028532.00	1229355.00	1149857.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100011000000"	"   Activos Intangibles"	728974.00	2388721.00	3270514.00	3617277.00	3960118.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100011200000"	"   Partidas Pend. de Imputacin"	481.00	235.00	216.00	216.00	216.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100020000000"	"P A S I V O"	164218244.00	360385446.00	422525333.00	422094106.00	444714717.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100020100000"	"   Depsitos"	14343366.00	23183510.00	15405579.00	18704454.00	23189063.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	14343366.00	23183510.00	15405579.00	18704454.00	23189063.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100020103005"	"         Caja de ahorros"	1326435.00	5428795.00	4092798.00	6657369.00	2289029.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	10932853.00	15229142.00	8825866.00	9046486.00	17050854.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100020103015"	"         Otros"	886.00	4042.00	4211.00	4287.00	4384.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2095998.00	2523564.00	2482515.00	2996346.00	3845116.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100020103025"	"         Ajustes NIIF"	-12806.00	-2033.00	189.00	-34.00	-320.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	140389342.00	303936511.00	368842362.00	360597786.00	374964131.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100020300000"	"   Obligaciones Diversas"	7438851.00	24536964.00	29266707.00	33485832.00	37155832.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100020400000"	"   Provisiones"	239127.00	316446.00	319534.00	390802.00	397965.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100020500000"	"   Obligaciones Subordinadas"	1801218.00	8362320.00	8636745.00	8865820.00	8916223.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100020600000"	"   Partidas Pendientes de Imputacin"	6340.00	49695.00	54406.00	49412.00	91503.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	36457848.00	95488079.00	123720306.00	147032045.00	159562828.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	51273911.00	144043592.00	198834746.00	227439293.00	215432973.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100030600000"	"   Resultados no asignados"	-14816063.00	-48555513.00	-75114440.00	-80407248.00	-55870145.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"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"	-8802013.00	-24715002.00	-9125094.00	-9434122.00	-10496781.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100040100000"	"   Ingresos financieros"	86224180.00	309825450.00	61616104.00	102598907.00	143029514.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100040100005"	"      Por Intereses"	79816031.00	295056434.00	54601793.00	91139980.00	126547650.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100040100090"	"      Otros Ingresos Financieros"	6408149.00	14769016.00	7014311.00	11458927.00	16481864.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100040200000"	"   Egresos financieros"	-65755085.00	-223773302.00	-34394750.00	-56701602.00	-77958497.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100040200005"	"      Por Intereses"	-52815351.00	-186966576.00	-28167225.00	-45973700.00	-61999523.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100040200090"	"      Otros Egresos Financieros"	-12939734.00	-36806726.00	-6227525.00	-10727902.00	-15958974.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-2780259.00	-4982019.00	-1151713.00	-1792738.00	-2843108.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100040400000"	"   Ingresos por servicios"	4980758.00	19193355.00	3822454.00	6233045.00	8500714.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100040500000"	"   Egresos por servicios"	-2185509.00	-7209466.00	-990983.00	-1644977.00	-2333264.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100040700000"	"   Gastos de administracin"	-10637882.00	-30752486.00	-6718072.00	-11171626.00	-16142920.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	2874069.00	4137892.00	1525767.00	1965236.00	2545348.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100041200000"	"   Resultado monetario"	-24061080.00	-93042241.00	-30950031.00	-45704860.00	-60639491.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100041300000"	"   Otros"	906616.00	2677428.00	428541.00	500713.00	677668.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100041400000"	"   Impuesto a las ganancias"	1632205.00	-2140059.00	-1959559.00	-3330966.00	-4828747.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100041500000"	"   Otro resultado integral"	-26.00	1350446.00	-352852.00	-385254.00	-503998.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	1370298.00	3681993.00	3778067.00	3915778.00	3936342.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100050300000"	"   De Control acreedoras"	889369.00	727322.00	1227536.00	1179194.00	1195783.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100050600000"	"   Contingentes deudoras"	207202532.00	483543471.00	573284897.00	589559976.00	628569679.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100050700000"	"   De Control deudoras"	21500637.00	58672161.00	77561910.00	92150645.00	104638993.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202404"	"100050800000"	"   De Derivados deudoras"	1800000.00	1300000.00	1300000.00	300000.00	2044000.00
