"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010000000"	"A C T I V O"	200676092.00	455873525.00	948047443.00	1043323986.00	1146954877.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	6671426.00	27199965.00	32340053.00	36974290.00	58977860.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010200000"	"   Ttulos Pblicos y Privados"	1206221.00	9768426.00	13377941.00	12865025.00	5555116.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010300000"	"   Prstamos"	159721722.00	345752964.00	740461965.00	843859508.00	913106931.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010302000"	"      Sector Financiero"	2123087.00	3937255.00	26707974.00	30263681.00	20227536.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	160687139.00	347110957.00	720715881.00	820527580.00	899867877.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010303001"	"         Adelantos"	2545564.00	3875053.00	24754204.00	20862874.00	19318310.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010303005"	"         Doc a sola firma, descont. y comprados"	14413071.00	36111959.00	42254506.00	49424019.00	52101106.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010303010"	"         Hipotecarios"	0.00	757683.00	752179.00	766454.00	782111.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010303015"	"         Prendarios"	107856272.00	218701289.00	442079547.00	502796495.00	565740845.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010303020"	"         Personales"	985240.00	3178985.00	18473591.00	22421099.00	26521957.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010303030"	"         Otros"	36678740.00	85210902.00	223645707.00	259603214.00	278432843.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	9959229.00	20520023.00	33053396.00	35530125.00	38058293.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010303050"	"         Cobros no aplicados"	-2945.00	-55923.00	-587.00	-13.00	-54.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010303055"	"         Intereses documentados"	-52983.00	-219334.00	-331448.00	-567398.00	-511831.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010303060"	"         Ajustes NIIF"	-11695049.00	-20969680.00	-63965214.00	-70309289.00	-80575703.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010304000"	"      Previsiones"	-3088504.00	-5295248.00	-6961890.00	-6931753.00	-6988482.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	7218804.00	16764962.00	58714002.00	41467275.00	55307606.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010500000"	"   Credito por arrendamiento financiero"	13666613.00	31381070.00	46306039.00	48253172.00	50741551.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010700000"	"   Crditos Diversos"	10505562.00	20383754.00	47590742.00	50320608.00	53201910.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	610292.00	1669026.00	3358017.00	3383342.00	3727763.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100010900000"	"   Bienes Diversos"	345997.00	564402.00	1187868.00	1239674.00	1216919.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100011000000"	"   Activos Intangibles"	728974.00	2388721.00	4710600.00	4960876.00	5119005.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100011200000"	"   Partidas Pend. de Imputacin"	481.00	235.00	216.00	216.00	216.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100020000000"	"P A S I V O"	164218244.00	360385446.00	749908729.00	834867385.00	929226074.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100020100000"	"   Depsitos"	14343366.00	23183510.00	40128827.00	47328336.00	35850607.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	14343366.00	23183510.00	40128827.00	47328336.00	35850607.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100020103005"	"         Caja de ahorros"	1326435.00	5428795.00	2219735.00	2342519.00	7839.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	10932853.00	15229142.00	31750947.00	37832996.00	28059519.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100020103015"	"         Otros"	886.00	4042.00	4764.00	4855.00	5040.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2095998.00	2523564.00	6153820.00	7149570.00	7781246.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100020103025"	"         Ajustes NIIF"	-12806.00	-2033.00	-439.00	-1604.00	-3037.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	140389342.00	303936511.00	641604789.00	713931474.00	813023630.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100020300000"	"   Obligaciones Diversas"	7438851.00	24536964.00	57855944.00	63236798.00	69727442.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100020400000"	"   Provisiones"	239127.00	316446.00	580568.00	478260.00	466696.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100020500000"	"   Obligaciones Subordinadas"	1801218.00	8362320.00	9611671.00	9794249.00	10079307.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100020600000"	"   Partidas Pendientes de Imputacin"	6340.00	49695.00	126930.00	98268.00	78392.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	36457848.00	95488079.00	198138714.00	208456601.00	217728803.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	51273911.00	144043592.00	253584001.00	262456597.00	268039868.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100030600000"	"   Resultados no asignados"	-14816063.00	-48555513.00	-55445287.00	-53999996.00	-50311065.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"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"	-8802013.00	-24715002.00	-2486008.00	781457.00	4445311.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100040100000"	"   Ingresos financieros"	86224180.00	309825450.00	297305466.00	343189118.00	394876518.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100040100005"	"      Por Intereses"	79816031.00	295056434.00	262663914.00	304547393.00	350002188.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100040100090"	"      Otros Ingresos Financieros"	6408149.00	14769016.00	34641552.00	38641725.00	44874330.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100040200000"	"   Egresos financieros"	-65755085.00	-223773302.00	-162432918.00	-190174065.00	-220755994.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100040200005"	"      Por Intereses"	-52815351.00	-186966576.00	-127536532.00	-149754442.00	-174196244.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100040200090"	"      Otros Egresos Financieros"	-12939734.00	-36806726.00	-34896386.00	-40419623.00	-46559750.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-2780259.00	-4982019.00	-7282138.00	-8400088.00	-10008883.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100040400000"	"   Ingresos por servicios"	4980758.00	19193355.00	19484785.00	22989507.00	26744616.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100040500000"	"   Egresos por servicios"	-2185509.00	-7209466.00	-7845918.00	-9487224.00	-11346555.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100040700000"	"   Gastos de administracin"	-10637882.00	-30752486.00	-38612316.00	-44942551.00	-51582323.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	2874069.00	4137892.00	6247988.00	7576939.00	8586420.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100041200000"	"   Resultado monetario"	-24061080.00	-93042241.00	-96229307.00	-105740931.00	-113308975.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100041300000"	"   Otros"	906616.00	2677428.00	1658069.00	2020376.00	2263340.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100041400000"	"   Impuesto a las ganancias"	1632205.00	-2140059.00	-13574019.00	-14987002.00	-18226595.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100041500000"	"   Otro resultado integral"	-26.00	1350446.00	-1205700.00	-1262622.00	-2796258.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	1370298.00	3681993.00	4112314.00	4210500.00	4573730.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	7197500.00	11103750.00	15174600.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100050300000"	"   De Control acreedoras"	889369.00	727322.00	2391981.00	2397467.00	3605959.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100050600000"	"   Contingentes deudoras"	207202532.00	483543471.00	973492390.00	1156087417.00	1242477659.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100050700000"	"   De Control deudoras"	21500637.00	58672161.00	170726033.00	181037969.00	187280202.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202410"	"100050800000"	"   De Derivados deudoras"	1800000.00	1300000.00	2044000.00	2044000.00	2044000.00
