"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010000000"	"A C T I V O"	297059956.00	841047653.00	1293408735.00	1560773508.00	1622217142.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	12338369.00	62285919.00	85993610.00	85373929.00	103071898.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	21895227.00	45605523.00	141760147.00	147595660.00	214633382.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010300000"	"   Prstamos"	181641769.00	445065730.00	768636387.00	848140869.00	950746247.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010302000"	"      Sector Financiero"	2134304.00	3948759.00	27526545.00	23743459.00	18730779.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	185860067.00	454594963.00	772333521.00	860495075.00	973419752.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010303001"	"         Adelantos"	2730353.00	4194305.00	18164711.00	23057226.00	24953714.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	16837282.00	44590602.00	63840129.00	59261353.00	54994164.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010303010"	"         Hipotecarios"	1040.00	758150.00	831640.00	830038.00	849078.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010303015"	"         Prendarios"	107907084.00	218723400.00	276826406.00	309826501.00	369890724.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010303020"	"         Personales"	17523880.00	83726954.00	208292911.00	236705186.00	288218696.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010303030"	"         Otros"	40067130.00	91620595.00	177238879.00	205361378.00	216554025.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	12565760.00	32923891.00	65425499.00	71117165.00	75121257.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010303050"	"         Cobros no aplicados"	-24151.00	-101955.00	-187095.00	-136649.00	-89431.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010303055"	"         Intereses documentados"	-305374.00	-1139288.00	-1310333.00	-1152731.00	-1227050.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010303060"	"         Ajustes NIIF"	-11442937.00	-20701691.00	-36789226.00	-44374392.00	-55845425.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010304000"	"      Previsiones"	-6352602.00	-13477992.00	-31223679.00	-36097665.00	-41404284.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	38040676.00	179193703.00	141454103.00	329832667.00	184038333.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010500000"	"   Credito por arrendamiento financiero"	13666613.00	31381070.00	34224984.00	38946773.00	42945964.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010600000"	"   Part. en otras Sociedades"	377712.00	867005.00	871194.00	20286.00	20834.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010600020"	"      Otras"	377712.00	867005.00	871194.00	20286.00	20834.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010700000"	"   Crditos Diversos"	22394198.00	52573953.00	83730463.00	73239073.00	87704774.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	3650393.00	16032628.00	24407978.00	25093114.00	26107827.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100010900000"	"   Bienes Diversos"	545205.00	1184749.00	2202165.00	2197758.00	2270494.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100011000000"	"   Activos Intangibles"	2498414.00	6577689.00	9993875.00	10157568.00	10369606.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100011200000"	"   Partidas Pend. de Imputacin"	11380.00	279684.00	133829.00	175811.00	307783.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020000000"	"P A S I V O"	242993503.00	691994911.00	1033487579.00	1297955489.00	1342786204.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020100000"	"   Depsitos"	83831489.00	312980393.00	465774130.00	657152052.00	679199680.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020102000"	"      Sector Financiero"	256899.00	219885.00	256575.00	224224.00	375731.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	83574590.00	312760508.00	465517555.00	656927828.00	678823949.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020103005"	"         Caja de ahorros"	48219450.00	250848759.00	371154588.00	551469762.00	563529372.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	31610132.00	54896017.00	86970666.00	97644646.00	106745350.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020103015"	"         Otros"	245902.00	760310.00	1137339.00	1147524.00	1062367.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3511912.00	6257455.00	6255040.00	6665985.00	7487001.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020103025"	"         Ajustes NIIF"	-12806.00	-2033.00	-78.00	-89.00	-141.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	144805438.00	335338301.00	496421571.00	563562435.00	579727663.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020300000"	"   Obligaciones Diversas"	10677375.00	33232524.00	58351725.00	63910932.00	70347657.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020400000"	"   Provisiones"	539731.00	614522.00	720335.00	853448.00	675579.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020500000"	"   Obligaciones Subordinadas"	3119716.00	9758513.00	11936884.00	12369824.00	12741129.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100020600000"	"   Partidas Pendientes de Imputacin"	19754.00	70658.00	282934.00	106798.00	94496.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	54066453.00	149052742.00	259921156.00	262818019.00	279430938.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	85540332.00	235137416.00	334654705.00	326637784.00	341293253.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100030600000"	"   Resultados no asignados"	-31473879.00	-86084674.00	-74733549.00	-63819765.00	-61862315.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"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	4469256.00	16445944.00	22248528.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100040100000"	"   Ingresos financieros"	132524443.00	534520621.00	382587256.00	458129698.00	545752630.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100040100005"	"      Por Intereses"	119065980.00	496297029.00	351132967.00	416324939.00	496430897.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100040100090"	"      Otros Ingresos Financieros"	13458463.00	38223592.00	31454289.00	41804759.00	49321733.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100040200000"	"   Egresos financieros"	-95203009.00	-384501353.00	-212058565.00	-248848187.00	-293989093.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100040200005"	"      Por Intereses"	-78446362.00	-333357224.00	-175920305.00	-204577284.00	-241436851.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100040200090"	"      Otros Egresos Financieros"	-16756647.00	-51144129.00	-36138260.00	-44270903.00	-52552242.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-9759391.00	-18133987.00	-25361080.00	-32379736.00	-39950683.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100040400000"	"   Ingresos por servicios"	11157806.00	31637945.00	19048311.00	23750978.00	28744196.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100040500000"	"   Egresos por servicios"	-7851118.00	-22988761.00	-17733213.00	-22333892.00	-28308913.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100040700000"	"   Gastos de administracin"	-33077136.00	-82204965.00	-58170485.00	-71437182.00	-88876434.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	3321288.00	4913891.00	3746056.00	4525536.00	5332592.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100041200000"	"   Resultado monetario"	-25236651.00	-109531390.00	-84753736.00	-94125635.00	-105661955.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100041300000"	"   Otros"	-299038.00	2146894.00	4383716.00	5672166.00	7514150.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100041400000"	"   Impuesto a las ganancias"	6713217.00	1952712.00	-6067265.00	-4400209.00	-6724379.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100041500000"	"   Otro resultado integral"	156730.00	5661171.00	-1151739.00	-2107593.00	-1583583.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	4328041.00	6467023.00	8127305.00	8623654.00	9161209.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100050200000"	"   Contingentes acreedoras"	0.00	1120090.00	3410952.00	3668948.00	5969873.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100050300000"	"   De Control acreedoras"	1574022.00	4947615.00	1471408.00	1800446.00	2344338.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100050400000"	"   De Derivados acreedoras"	129304.00	43510.00	29994.00	30594.00	27860.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100050600000"	"   Contingentes deudoras"	216361691.00	512161302.00	621021884.00	814424423.00	905341084.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100050700000"	"   De Control deudoras"	51941752.00	185620937.00	169491491.00	286451901.00	159482940.00
"AA200"	"COMPAAS FINANCIERAS"	"202407"	"100050800000"	"   De Derivados deudoras"	1800000.00	1361364.00	25662813.00	24493399.00	2044000.00
