"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010000000"	"A C T I V O"	394049386.00	1359542041.00	2287193889.00	2293218545.00	2313030531.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	47584380.00	151600511.00	528102930.00	490619542.00	299088961.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	118912732.00	85567179.00	365951584.00	443313480.00	382169448.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010300000"	"   Prstamos"	57024656.00	180103318.00	728588696.00	800538802.00	704855031.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010301000"	"      Sector Pblico no Financiero"	803.00	3111.00	14894.00	12916.00	1985.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010302000"	"      Sector Financiero"	3691134.00	36526847.00	114052419.00	116331992.00	104671104.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	55043829.00	147445933.00	623403793.00	694164982.00	611424904.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010303001"	"         Adelantos"	9659118.00	48265039.00	102971702.00	138592668.00	92520607.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2068647.00	4918270.00	32229568.00	53279515.00	46795453.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010303010"	"         Hipotecarios"	25086.00	23150.00	151724.00	634473.00	1533126.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010303015"	"         Prendarios"	21937.00	35249.00	2363502.00	2255909.00	2186951.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010303020"	"         Personales"	2398396.00	4282678.00	17423455.00	19887265.00	23141572.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010303030"	"         Otros"	39222920.00	85899106.00	459439027.00	471143205.00	438291400.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2065926.00	5135153.00	12414043.00	13402395.00	11861752.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010303050"	"         Cobros no aplicados"	0.00	-76.00	0.00	0.00	0.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010303055"	"         Intereses documentados"	-205213.00	-597457.00	-2002738.00	-2955982.00	-2880409.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010303060"	"         Ajustes NIIF"	-212988.00	-515179.00	-1586490.00	-2074466.00	-2025548.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010304000"	"      Previsiones"	-1711110.00	-3872573.00	-8882410.00	-9971088.00	-11242962.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	127199797.00	810546547.00	364569194.00	241677300.00	584437651.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	13781186.00	26388536.00	95667490.00	101613692.00	111542198.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010600000"	"   Part. en otras Sociedades"	66804.00	275974.00	412649.00	423935.00	416646.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010600020"	"      Otras"	66804.00	275974.00	412649.00	423935.00	416646.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010700000"	"   Crditos Diversos"	6145586.00	25597503.00	56045862.00	61635289.00	74821091.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	19701782.00	66107730.00	124416062.00	60889431.00	61853210.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100010900000"	"   Bienes Diversos"	1276686.00	6379678.00	12141175.00	80404387.00	82181995.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100011000000"	"   Activos Intangibles"	2350168.00	6941861.00	11269649.00	12059707.00	11535566.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	5609.00	33204.00	28598.00	42980.00	128734.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020000000"	"P A S I V O"	349208848.00	1192114953.00	1977008484.00	1974659974.00	1986829706.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020100000"	"   Depsitos"	317065964.00	1072708879.00	1491512036.00	1481612757.00	1465689895.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020101000"	"      Sector Pblico no financiero"	2324255.00	9116351.00	6688524.00	7586171.00	15153251.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020102000"	"      Sector Financiero"	2050.00	3072.00	141874.00	61068.00	127633.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	314739659.00	1063589456.00	1484681638.00	1473965518.00	1450409011.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020103001"	"         Cuentas corrientes"	188984067.00	767298731.00	603990192.00	532806590.00	608494083.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020103005"	"         Caja de ahorros"	49520522.00	191300959.00	641695274.00	561550080.00	451529015.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	72578791.00	96587824.00	228630401.00	366912199.00	379340655.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020103015"	"         Otros"	843481.00	2448954.00	4740429.00	5101292.00	4487062.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2812798.00	5952988.00	5625342.00	7595357.00	6558196.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	15891324.00	49153673.00	398710197.00	398738539.00	418156166.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020300000"	"   Obligaciones Diversas"	15673592.00	69248398.00	84504128.00	92114598.00	100646810.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020400000"	"   Provisiones"	553622.00	977078.00	2239796.00	2140141.00	2267985.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	24346.00	26925.00	42327.00	53939.00	68850.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	44840538.00	167427088.00	310185405.00	318558571.00	326200825.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	29831862.00	114142589.00	260324419.00	267363855.00	273275398.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100030600000"	"   Resultados no asignados"	15008676.00	53284499.00	49860986.00	51194716.00	52925427.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"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"	4394091.00	49028831.00	40794276.00	41882825.00	598772.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100040100000"	"   Ingresos financieros"	129860234.00	844029543.00	891689353.00	960005908.00	47845131.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100040100005"	"      Por Intereses"	104208912.00	686810097.00	644988641.00	643534704.00	21529781.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100040100090"	"      Otros Ingresos Financieros"	25651322.00	157219446.00	246700712.00	316471204.00	26315350.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100040200000"	"   Egresos financieros"	-86046555.00	-571894728.00	-516175729.00	-550517803.00	-21453578.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100040200005"	"      Por Intereses"	-76536706.00	-515495069.00	-450111199.00	-479689737.00	-17013699.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100040200090"	"      Otros Egresos Financieros"	-9509849.00	-56399659.00	-66064530.00	-70828066.00	-4439879.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-650471.00	-4854167.00	-8835795.00	-10346966.00	-2357008.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100040400000"	"   Ingresos por servicios"	10083175.00	30532860.00	60009963.00	67804803.00	6797482.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100040500000"	"   Egresos por servicios"	-1831152.00	-6496207.00	-14117991.00	-15866195.00	-1755043.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100040700000"	"   Gastos de administracin"	-30211726.00	-120102610.00	-187895131.00	-219097092.00	-22049264.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	484727.00	700054.00	670067.00	796451.00	38186.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100041200000"	"   Resultado monetario"	-14637023.00	-97958398.00	-154486904.00	-164218698.00	-4628229.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100041300000"	"   Otros"	2118566.00	3381948.00	-8399781.00	-8450406.00	237741.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100041400000"	"   Impuesto a las ganancias"	-2767968.00	-24053796.00	-12597066.00	-8915286.00	-2076646.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100041500000"	"   Otro resultado integral"	-2007716.00	-4255668.00	-9066710.00	-9311891.00	0.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	6835995.00	9742588.00	10298408.00	9730185.00	9913904.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100050200000"	"   Contingentes acreedoras"	9707315.00	90283544.00	112318995.00	117704877.00	108438400.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100050400000"	"   De Derivados acreedoras"	9987733.00	26426085.00	701855347.00	633928314.00	388795574.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100050600000"	"   Contingentes deudoras"	38538314.00	95835412.00	259181517.00	272914262.00	301490787.00
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100050700000"	"   De Control deudoras"	5623487665.00	33427609385.00	343618575968.0	354542980619.0	365488812615.0
"00299"	"BANCO COMAFI SOCIEDAD ANONIMA"	"202501"	"100050800000"	"   De Derivados deudoras"	6510351.00	36757418.00	659315791.00	607426343.00	514712742.00
