"00319"	"BANCO CMF S.A."	"202501"	"100010000000"	"A C T I V O"	78521130.00	326582252.00	516611030.00	598468180.00	577401755.00
"00319"	"BANCO CMF S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	11162447.00	90888888.00	67396522.00	69706772.00	75997314.00
"00319"	"BANCO CMF S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	25872900.00	38598382.00	142640436.00	212549791.00	171424041.00
"00319"	"BANCO CMF S.A."	"202501"	"100010300000"	"   Prstamos"	22661100.00	39467452.00	197219619.00	204217068.00	207195648.00
"00319"	"BANCO CMF S.A."	"202501"	"100010302000"	"      Sector Financiero"	12585.00	0.00	23562355.00	17982528.00	12739014.00
"00319"	"BANCO CMF S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	23506111.00	41517471.00	181281069.00	193930881.00	203790210.00
"00319"	"BANCO CMF S.A."	"202501"	"100010303001"	"         Adelantos"	13236210.00	24007426.00	75923962.00	76428041.00	85412916.00
"00319"	"BANCO CMF S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5915585.00	9335530.00	65503266.00	78664560.00	86433027.00
"00319"	"BANCO CMF S.A."	"202501"	"100010303010"	"         Hipotecarios"	39089.00	2655.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202501"	"100010303015"	"         Prendarios"	256176.00	113999.00	190175.00	177965.00	165754.00
"00319"	"BANCO CMF S.A."	"202501"	"100010303030"	"         Otros"	4065058.00	8223348.00	39185173.00	40377527.00	32858509.00
"00319"	"BANCO CMF S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	413461.00	1059154.00	2382624.00	2535620.00	3145522.00
"00319"	"BANCO CMF S.A."	"202501"	"100010303055"	"         Intereses documentados"	-370191.00	-1119006.00	-1603092.00	-3897882.00	-3838355.00
"00319"	"BANCO CMF S.A."	"202501"	"100010303060"	"         Ajustes NIIF"	-49277.00	-105635.00	-301039.00	-354950.00	-387163.00
"00319"	"BANCO CMF S.A."	"202501"	"100010304000"	"      Previsiones"	-857596.00	-2050019.00	-7623805.00	-7696341.00	-9333576.00
"00319"	"BANCO CMF S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	6858583.00	111612166.00	28627955.00	33464868.00	38683311.00
"00319"	"BANCO CMF S.A."	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	731197.00	1874678.00	1563453.00	1598049.00	1523003.00
"00319"	"BANCO CMF S.A."	"202501"	"100010600000"	"   Part. en otras Sociedades"	6499377.00	30805305.00	45139556.00	46457349.00	48492990.00
"00319"	"BANCO CMF S.A."	"202501"	"100010600005"	"      En entidades financieras"	5437702.00	25736308.00	33784173.00	34791350.00	35766615.00
"00319"	"BANCO CMF S.A."	"202501"	"100010600020"	"      Otras"	1061675.00	5068997.00	11355383.00	11665999.00	12726375.00
"00319"	"BANCO CMF S.A."	"202501"	"100010700000"	"   Crditos Diversos"	975832.00	2176907.00	10663169.00	6548912.00	9698597.00
"00319"	"BANCO CMF S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	3621506.00	10977564.00	23112935.00	23674700.00	24133526.00
"00319"	"BANCO CMF S.A."	"202501"	"100010900000"	"   Bienes Diversos"	138188.00	180910.00	247385.00	250671.00	253325.00
"00319"	"BANCO CMF S.A."	"202501"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202501"	"100020000000"	"P A S I V O"	57148759.00	247873486.00	348349699.00	423874742.00	394644756.00
"00319"	"BANCO CMF S.A."	"202501"	"100020100000"	"   Depsitos"	50465458.00	221009576.00	301058665.00	321483267.00	318036291.00
"00319"	"BANCO CMF S.A."	"202501"	"100020102000"	"      Sector Financiero"	9843.00	1388.00	3458.00	9093.00	1809.00
"00319"	"BANCO CMF S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	50455615.00	221008188.00	301055207.00	321474174.00	318034482.00
"00319"	"BANCO CMF S.A."	"202501"	"100020103001"	"         Cuentas corrientes"	4096733.00	13231569.00	40115891.00	35720076.00	42615071.00
"00319"	"BANCO CMF S.A."	"202501"	"100020103005"	"         Caja de ahorros"	36782649.00	196639231.00	200386698.00	220967386.00	204601297.00
"00319"	"BANCO CMF S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	7653571.00	4589541.00	45593573.00	46666990.00	50959944.00
"00319"	"BANCO CMF S.A."	"202501"	"100020103015"	"         Otros"	1617373.00	6282455.00	13949783.00	17077954.00	18973392.00
"00319"	"BANCO CMF S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	305289.00	265392.00	1009262.00	1041768.00	884778.00
"00319"	"BANCO CMF S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	3889363.00	14308349.00	24464395.00	83390497.00	57785094.00
"00319"	"BANCO CMF S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	2793938.00	12555561.00	22826639.00	19000978.00	18823371.00
"00319"	"BANCO CMF S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	21372371.00	78708766.00	168261331.00	174593438.00	182756999.00
"00319"	"BANCO CMF S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	20805055.00	72143313.00	111527165.00	114322293.00	140663555.00
"00319"	"BANCO CMF S.A."	"202501"	"100030600000"	"   Resultados no asignados"	567316.00	6565453.00	56734166.00	60271145.00	42093444.00
"00319"	"BANCO CMF S.A."	"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"	-278131.00	14733817.00	16885903.00	19124667.00	4303300.00
"00319"	"BANCO CMF S.A."	"202501"	"100040100000"	"   Ingresos financieros"	30543125.00	149472016.00	272622356.00	292374611.00	20330238.00
"00319"	"BANCO CMF S.A."	"202501"	"100040100005"	"      Por Intereses"	29269416.00	128275478.00	182920221.00	196776958.00	8520228.00
"00319"	"BANCO CMF S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	1273709.00	21196538.00	89702135.00	95597653.00	11810010.00
"00319"	"BANCO CMF S.A."	"202501"	"100040200000"	"   Egresos financieros"	-18193993.00	-85682580.00	-116352790.00	-126609095.00	-7151389.00
"00319"	"BANCO CMF S.A."	"202501"	"100040200005"	"      Por Intereses"	-16129955.00	-75738417.00	-99083857.00	-107433820.00	-5485292.00
"00319"	"BANCO CMF S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-2064038.00	-9944163.00	-17268933.00	-19175275.00	-1666097.00
"00319"	"BANCO CMF S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-155185.00	-1418729.00	-6943666.00	-7353282.00	-1618643.00
"00319"	"BANCO CMF S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	885191.00	2814579.00	5780401.00	6461921.00	849215.00
"00319"	"BANCO CMF S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-126568.00	-996445.00	-2137165.00	-2565647.00	-419778.00
"00319"	"BANCO CMF S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-5436602.00	-18622115.00	-37127703.00	-42151318.00	-3639866.00
"00319"	"BANCO CMF S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	69000.00	18306.00	1079154.00	1108575.00	308.00
"00319"	"BANCO CMF S.A."	"202501"	"100041200000"	"   Resultado monetario"	-7145165.00	-37852046.00	-65893151.00	-70436421.00	-2367464.00
"00319"	"BANCO CMF S.A."	"202501"	"100041300000"	"   Otros"	646015.00	3997109.00	9039393.00	9604536.00	1048076.00
"00319"	"BANCO CMF S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	-672129.00	-5164642.00	-20652057.00	-17950463.00	-2665781.00
"00319"	"BANCO CMF S.A."	"202501"	"100041500000"	"   Otro resultado integral"	-691820.00	8168364.00	-22528869.00	-23358750.00	-61616.00
"00319"	"BANCO CMF S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	756284.00	2621967.00	598154.00	608887.00	619495.00
"00319"	"BANCO CMF S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	3869075.00	23991738.00	60570637.00	62675521.00	61941158.00
"00319"	"BANCO CMF S.A."	"202501"	"100050300000"	"   De Control acreedoras"	352481.00	1410982.00	4179017.00	7990299.00	6906392.00
"00319"	"BANCO CMF S.A."	"202501"	"100050400000"	"   De Derivados acreedoras"	2975755.00	1616967.00	22771260.00	21970197.00	12390590.00
"00319"	"BANCO CMF S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	28861231.00	85371053.00	262451873.00	294742008.00	299438310.00
"00319"	"BANCO CMF S.A."	"202501"	"100050700000"	"   De Control deudoras"	17214054.00	165446667.00	139697356.00	171861466.00	121779745.00
"00319"	"BANCO CMF S.A."	"202501"	"100050800000"	"   De Derivados deudoras"	11553663.00	41994865.00	6578399.00	4413938.00	12389160.00
"00319"	"BANCO CMF S.A."	"202501"	"100050900000"	"   De Actividad fiduciaria deudoras"	3200728.00	5573926.00	978295.00	909644.00	865796.00
