"00319"	"BANCO CMF S.A."	"202410"	"100010000000"	"A C T I V O"	78521130.00	326582252.00	496446145.00	483410765.00	569492867.00
"00319"	"BANCO CMF S.A."	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	11162447.00	90888888.00	78529955.00	83905957.00	92657480.00
"00319"	"BANCO CMF S.A."	"202410"	"100010200000"	"   Ttulos Pblicos y Privados"	25872900.00	38598382.00	214399801.00	163320367.00	155964046.00
"00319"	"BANCO CMF S.A."	"202410"	"100010300000"	"   Prstamos"	22661100.00	39467452.00	121447730.00	132655920.00	203941439.00
"00319"	"BANCO CMF S.A."	"202410"	"100010302000"	"      Sector Financiero"	12585.00	0.00	13187418.00	13346873.00	20131255.00
"00319"	"BANCO CMF S.A."	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	23506111.00	41517471.00	114286691.00	125686219.00	191405395.00
"00319"	"BANCO CMF S.A."	"202410"	"100010303001"	"         Adelantos"	13236210.00	24007426.00	62401078.00	67979154.00	100122525.00
"00319"	"BANCO CMF S.A."	"202410"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5915585.00	9335530.00	29869985.00	29644463.00	51456140.00
"00319"	"BANCO CMF S.A."	"202410"	"100010303010"	"         Hipotecarios"	39089.00	2655.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202410"	"100010303015"	"         Prendarios"	256176.00	113999.00	227821.00	214596.00	202386.00
"00319"	"BANCO CMF S.A."	"202410"	"100010303030"	"         Otros"	4065058.00	8223348.00	22556360.00	29313085.00	40564844.00
"00319"	"BANCO CMF S.A."	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	413461.00	1059154.00	1509549.00	640415.00	1283498.00
"00319"	"BANCO CMF S.A."	"202410"	"100010303055"	"         Intereses documentados"	-370191.00	-1119006.00	-2115409.00	-1950187.00	-1908335.00
"00319"	"BANCO CMF S.A."	"202410"	"100010303060"	"         Ajustes NIIF"	-49277.00	-105635.00	-162693.00	-155307.00	-315663.00
"00319"	"BANCO CMF S.A."	"202410"	"100010304000"	"      Previsiones"	-857596.00	-2050019.00	-6026379.00	-6377172.00	-7595211.00
"00319"	"BANCO CMF S.A."	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	6858583.00	111612166.00	9960764.00	29589433.00	37353648.00
"00319"	"BANCO CMF S.A."	"202410"	"100010500000"	"   Credito por arrendamiento financiero"	731197.00	1874678.00	1598697.00	1590383.00	1579262.00
"00319"	"BANCO CMF S.A."	"202410"	"100010600000"	"   Part. en otras Sociedades"	6499377.00	30805305.00	39518331.00	40845364.00	43416011.00
"00319"	"BANCO CMF S.A."	"202410"	"100010600005"	"      En entidades financieras"	5437702.00	25736308.00	31331682.00	32087245.00	32852410.00
"00319"	"BANCO CMF S.A."	"202410"	"100010600020"	"      Otras"	1061675.00	5068997.00	8186649.00	8758119.00	10563601.00
"00319"	"BANCO CMF S.A."	"202410"	"100010700000"	"   Crditos Diversos"	975832.00	2176907.00	9376085.00	9170921.00	11710933.00
"00319"	"BANCO CMF S.A."	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	3621506.00	10977564.00	21377356.00	22090965.00	22625485.00
"00319"	"BANCO CMF S.A."	"202410"	"100010900000"	"   Bienes Diversos"	138188.00	180910.00	237426.00	241455.00	244563.00
"00319"	"BANCO CMF S.A."	"202410"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202410"	"100020000000"	"P A S I V O"	57148759.00	247873486.00	345516186.00	327791676.00	406092455.00
"00319"	"BANCO CMF S.A."	"202410"	"100020100000"	"   Depsitos"	50465458.00	221009576.00	269999025.00	270926268.00	310655598.00
"00319"	"BANCO CMF S.A."	"202410"	"100020102000"	"      Sector Financiero"	9843.00	1388.00	2693.00	2318.00	1755.00
"00319"	"BANCO CMF S.A."	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	50455615.00	221008188.00	269996332.00	270923950.00	310653843.00
"00319"	"BANCO CMF S.A."	"202410"	"100020103001"	"         Cuentas corrientes"	4096733.00	13231569.00	24842430.00	16080539.00	25180393.00
"00319"	"BANCO CMF S.A."	"202410"	"100020103005"	"         Caja de ahorros"	36782649.00	196639231.00	181683466.00	195218923.00	214982256.00
"00319"	"BANCO CMF S.A."	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	7653571.00	4589541.00	50390911.00	45628824.00	54704302.00
"00319"	"BANCO CMF S.A."	"202410"	"100020103015"	"         Otros"	1617373.00	6282455.00	12151188.00	13192377.00	14473891.00
"00319"	"BANCO CMF S.A."	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	305289.00	265392.00	928337.00	803287.00	1313001.00
"00319"	"BANCO CMF S.A."	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	3889363.00	14308349.00	55563543.00	37011410.00	73414811.00
"00319"	"BANCO CMF S.A."	"202410"	"100020300000"	"   Obligaciones Diversas"	2793938.00	12555561.00	19953618.00	19853998.00	22022046.00
"00319"	"BANCO CMF S.A."	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	21372371.00	78708766.00	150929959.00	155619089.00	163400412.00
"00319"	"BANCO CMF S.A."	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	20805055.00	72143313.00	103240303.00	106329589.00	108983428.00
"00319"	"BANCO CMF S.A."	"202410"	"100030600000"	"   Resultados no asignados"	567316.00	6565453.00	47689656.00	49289500.00	54416984.00
"00319"	"BANCO CMF S.A."	"202410"	"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"	-278131.00	14733817.00	11839869.00	11703684.00	15611236.00
"00319"	"BANCO CMF S.A."	"202410"	"100040100000"	"   Ingresos financieros"	30543125.00	149472016.00	209499628.00	229141041.00	253070833.00
"00319"	"BANCO CMF S.A."	"202410"	"100040100005"	"      Por Intereses"	29269416.00	128275478.00	171708121.00	157007665.00	169705926.00
"00319"	"BANCO CMF S.A."	"202410"	"100040100090"	"      Otros Ingresos Financieros"	1273709.00	21196538.00	37791507.00	72133376.00	83364907.00
"00319"	"BANCO CMF S.A."	"202410"	"100040200000"	"   Egresos financieros"	-18193993.00	-85682580.00	-87867161.00	-97630636.00	-107524358.00
"00319"	"BANCO CMF S.A."	"202410"	"100040200005"	"      Por Intereses"	-16129955.00	-75738417.00	-74862701.00	-83325483.00	-91868108.00
"00319"	"BANCO CMF S.A."	"202410"	"100040200090"	"      Otros Egresos Financieros"	-2064038.00	-9944163.00	-13004460.00	-14305153.00	-15656250.00
"00319"	"BANCO CMF S.A."	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-155185.00	-1418729.00	-4929537.00	-5399929.00	-6808310.00
"00319"	"BANCO CMF S.A."	"202410"	"100040400000"	"   Ingresos por servicios"	885191.00	2814579.00	3822657.00	4499409.00	5143475.00
"00319"	"BANCO CMF S.A."	"202410"	"100040500000"	"   Egresos por servicios"	-126568.00	-996445.00	-1577185.00	-1744084.00	-1872448.00
"00319"	"BANCO CMF S.A."	"202410"	"100040700000"	"   Gastos de administracin"	-5436602.00	-18622115.00	-23650989.00	-27478221.00	-32320980.00
"00319"	"BANCO CMF S.A."	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	69000.00	18306.00	989338.00	1023745.00	1051301.00
"00319"	"BANCO CMF S.A."	"202410"	"100041200000"	"   Resultado monetario"	-7145165.00	-37852046.00	-52856342.00	-57865016.00	-61971183.00
"00319"	"BANCO CMF S.A."	"202410"	"100041300000"	"   Otros"	646015.00	3997109.00	5634120.00	6265198.00	8099745.00
"00319"	"BANCO CMF S.A."	"202410"	"100041400000"	"   Impuesto a las ganancias"	-672129.00	-5164642.00	-17288658.00	-17987873.00	-19360169.00
"00319"	"BANCO CMF S.A."	"202410"	"100041500000"	"   Otro resultado integral"	-691820.00	8168364.00	-19936002.00	-21119950.00	-21896670.00
"00319"	"BANCO CMF S.A."	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202410"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	756284.00	2621967.00	569936.00	579250.00	589559.00
"00319"	"BANCO CMF S.A."	"202410"	"100050200000"	"   Contingentes acreedoras"	3869075.00	23991738.00	58882348.00	61524492.00	53029476.00
"00319"	"BANCO CMF S.A."	"202410"	"100050300000"	"   De Control acreedoras"	352481.00	1410982.00	5342909.00	4472191.00	3567265.00
"00319"	"BANCO CMF S.A."	"202410"	"100050400000"	"   De Derivados acreedoras"	2975755.00	1616967.00	46328541.00	44718500.00	46123155.00
"00319"	"BANCO CMF S.A."	"202410"	"100050600000"	"   Contingentes deudoras"	28861231.00	85371053.00	244367959.00	229065138.00	266185330.00
"00319"	"BANCO CMF S.A."	"202410"	"100050700000"	"   De Control deudoras"	17214054.00	165446667.00	133464931.00	131474706.00	132406709.00
"00319"	"BANCO CMF S.A."	"202410"	"100050800000"	"   De Derivados deudoras"	11553663.00	41994865.00	28006629.00	39854189.00	32245940.00
"00319"	"BANCO CMF S.A."	"202410"	"100050900000"	"   De Actividad fiduciaria deudoras"	3200728.00	5573926.00	1180470.00	1147822.00	1083077.00
