"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010000000"	"A C T I V O"	200676092.00	455873525.00	717887262.00	781953954.00	847797861.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	6671426.00	27199965.00	44704988.00	44652554.00	34887394.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	1206221.00	9768426.00	11808889.00	11880228.00	18362027.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010300000"	"   Prstamos"	159721722.00	345752964.00	534610060.00	585107454.00	637172438.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010302000"	"      Sector Financiero"	2123087.00	3937255.00	27453291.00	23222879.00	18709573.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	160687139.00	347110957.00	512660394.00	567814439.00	624493899.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010303001"	"         Adelantos"	2545564.00	3875053.00	17396463.00	22092378.00	23707849.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	14413071.00	36111959.00	49079108.00	43700822.00	37407658.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010303010"	"         Hipotecarios"	0.00	757683.00	831491.00	829962.00	849078.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010303015"	"         Prendarios"	107856272.00	218701289.00	276812943.00	309814237.00	369879421.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010303020"	"         Personales"	985240.00	3178985.00	9441085.00	11220844.00	14685322.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010303030"	"         Otros"	36678740.00	85210902.00	166521429.00	193862760.00	203900110.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	9959229.00	20520023.00	29897207.00	31144979.00	30385739.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010303050"	"         Cobros no aplicados"	-2945.00	-55923.00	-13870.00	-5775.00	-14919.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010303055"	"         Intereses documentados"	-52983.00	-219334.00	-343476.00	-303456.00	-287313.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010303060"	"         Ajustes NIIF"	-11695049.00	-20969680.00	-36961986.00	-44542312.00	-56019046.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010304000"	"      Previsiones"	-3088504.00	-5295248.00	-5503625.00	-5929864.00	-6031034.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	7218804.00	16764962.00	49093850.00	52073122.00	59957060.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010500000"	"   Credito por arrendamiento financiero"	13666613.00	31381070.00	34224984.00	38946773.00	42945964.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010700000"	"   Crditos Diversos"	10505562.00	20383754.00	35340571.00	40915141.00	45647466.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	610292.00	1669026.00	2863770.00	3024857.00	3243351.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100010900000"	"   Bienes Diversos"	345997.00	564402.00	1135760.00	1082543.00	1110325.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100011000000"	"   Activos Intangibles"	728974.00	2388721.00	4104174.00	4271066.00	4471620.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100011200000"	"   Partidas Pend. de Imputacin"	481.00	235.00	216.00	216.00	216.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100020000000"	"P A S I V O"	164218244.00	360385446.00	548391109.00	600164493.00	657592835.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100020100000"	"   Depsitos"	14343366.00	23183510.00	23200488.00	31025787.00	42089558.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	14343366.00	23183510.00	23200488.00	31025787.00	42089558.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100020103005"	"         Caja de ahorros"	1326435.00	5428795.00	7451534.00	11972240.00	11409887.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	10932853.00	15229142.00	11563424.00	14321931.00	25208397.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100020103015"	"         Otros"	886.00	4042.00	4476.00	4559.00	4664.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2095998.00	2523564.00	4181132.00	4727146.00	5466751.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100020103025"	"         Ajustes NIIF"	-12806.00	-2033.00	-78.00	-89.00	-141.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	140389342.00	303936511.00	471377889.00	511081259.00	551165180.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100020300000"	"   Obligaciones Diversas"	7438851.00	24536964.00	44242403.00	47964812.00	54195930.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100020400000"	"   Provisiones"	239127.00	316446.00	418820.00	764406.00	580025.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100020500000"	"   Obligaciones Subordinadas"	1801218.00	8362320.00	9028842.00	9270936.00	9488431.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100020600000"	"   Partidas Pendientes de Imputacin"	6340.00	49695.00	122667.00	57293.00	73711.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	36457848.00	95488079.00	169496153.00	181789461.00	190205026.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	51273911.00	144043592.00	224372199.00	234237288.00	243477715.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100030600000"	"   Resultados no asignados"	-14816063.00	-48555513.00	-54876046.00	-52447827.00	-53272689.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"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"	-8802013.00	-24715002.00	-7794541.00	-3515610.00	-2434402.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100040100000"	"   Ingresos financieros"	86224180.00	309825450.00	179181762.00	215794953.00	252936558.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100040100005"	"      Por Intereses"	79816031.00	295056434.00	157673002.00	189627564.00	222715622.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100040100090"	"      Otros Ingresos Financieros"	6408149.00	14769016.00	21508760.00	26167389.00	30220936.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100040200000"	"   Egresos financieros"	-65755085.00	-223773302.00	-96335385.00	-115737964.00	-136665372.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100040200005"	"      Por Intereses"	-52815351.00	-186966576.00	-75817356.00	-90817372.00	-107007065.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100040200090"	"      Otros Egresos Financieros"	-12939734.00	-36806726.00	-20518029.00	-24920592.00	-29658307.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-2780259.00	-4982019.00	-3894090.00	-4938851.00	-5843966.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100040400000"	"   Ingresos por servicios"	4980758.00	19193355.00	11124714.00	13751136.00	16327743.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100040500000"	"   Egresos por servicios"	-2185509.00	-7209466.00	-3468272.00	-4523371.00	-6110795.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100040700000"	"   Gastos de administracin"	-10637882.00	-30752486.00	-21079084.00	-26373603.00	-32453191.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	2874069.00	4137892.00	3599090.00	4413147.00	5194781.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100041200000"	"   Resultado monetario"	-24061080.00	-93042241.00	-68991675.00	-77822447.00	-86802786.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100041300000"	"   Otros"	906616.00	2677428.00	926426.00	1041121.00	1386165.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100041400000"	"   Impuesto a las ganancias"	1632205.00	-2140059.00	-8146181.00	-8071063.00	-9246245.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100041500000"	"   Otro resultado integral"	-26.00	1350446.00	-711846.00	-1048668.00	-1157294.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	1370298.00	3681993.00	4004384.00	4068239.00	4056290.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	0.00	0.00	2419000.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100050300000"	"   De Control acreedoras"	889369.00	727322.00	1400918.00	1798431.00	2341158.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100050600000"	"   Contingentes deudoras"	207202532.00	483543471.00	597072731.00	776122038.00	881787749.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100050700000"	"   De Control deudoras"	21500637.00	58672161.00	117967303.00	136042101.00	156034966.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202407"	"100050800000"	"   De Derivados deudoras"	1800000.00	1300000.00	2044000.00	2044000.00	2044000.00
