"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010000000"	"A C T I V O"	2709011.00	5185934.00	8849053.00	8779502.00	7856167.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	47028.00	238540.00	485234.00	463555.00	477327.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	95723.00	221635.00	1843566.00	2636462.00	1798790.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010300000"	"   Prstamos"	1445881.00	1865032.00	4193695.00	3708360.00	3384477.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010302000"	"      Sector Financiero"	4962.00	0.00	0.00	0.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1651745.00	2369451.00	4942172.00	4466945.00	4168050.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	87101.00	17076.00	1545943.00	1003913.00	567578.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010303020"	"         Personales"	1089321.00	1426510.00	2432547.00	2443818.00	2519856.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010303030"	"         Otros"	6954.00	8027.00	12702.00	11503.00	13451.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	308189.00	709951.00	1013613.00	1022898.00	1030218.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010303050"	"         Cobros no aplicados"	-15116.00	-40137.00	-53653.00	-55049.00	-56480.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010303055"	"         Intereses documentados"	-17186.00	-2457.00	-178409.00	-123515.00	-71481.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010303060"	"         Ajustes NIIF"	192482.00	250481.00	169429.00	163377.00	164908.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010304000"	"      Previsiones"	-210826.00	-504419.00	-748477.00	-758585.00	-783573.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	360238.00	574452.00	52408.00	52844.00	53647.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010700000"	"   Crditos Diversos"	151102.00	466700.00	999555.00	1020586.00	1259106.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	609039.00	1819575.00	1274592.00	897695.00	882820.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	3.00	0.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100020000000"	"P A S I V O"	1925165.00	3796440.00	4472934.00	4531790.00	3747302.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100020100000"	"   Depsitos"	596589.00	2318367.00	2744682.00	2851465.00	2720204.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	596589.00	2318367.00	2744682.00	2851465.00	2720204.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100020103005"	"         Caja de ahorros"	103460.00	1115722.00	1797661.00	1760603.00	1729929.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	475475.00	1111311.00	916747.00	1056658.00	970039.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100020103015"	"         Otros"	5.00	9.00	493.00	492.00	490.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	17649.00	91325.00	29781.00	33712.00	19746.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1126566.00	1203538.00	1349713.00	1343422.00	673422.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100020300000"	"   Obligaciones Diversas"	198708.00	258628.00	375354.00	332026.00	349162.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	3302.00	15907.00	3185.00	4877.00	4514.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	783846.00	1389494.00	4376119.00	4247712.00	4108865.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1423308.00	4280081.00	11016519.00	11457116.00	11694310.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100030600000"	"   Resultados no asignados"	-639462.00	-2890587.00	-6640400.00	-7209404.00	-7585445.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"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"	-476747.00	-1051462.00	-2075282.00	-2828142.00	-232766.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100040100000"	"   Ingresos financieros"	1836087.00	6202259.00	5667166.00	6160170.00	364969.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100040100005"	"      Por Intereses"	1324782.00	4595010.00	3862939.00	4289133.00	314981.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	511305.00	1607249.00	1804227.00	1871037.00	49988.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100040200000"	"   Egresos financieros"	-882415.00	-4011151.00	-3165556.00	-3409932.00	-140260.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100040200005"	"      Por Intereses"	-784031.00	-3680684.00	-2344526.00	-2494346.00	-84706.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-98384.00	-330467.00	-821030.00	-915586.00	-55554.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-357563.00	-915025.00	-839505.00	-924835.00	-76960.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100040400000"	"   Ingresos por servicios"	35039.00	61693.00	118196.00	141927.00	22828.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100040500000"	"   Egresos por servicios"	-167289.00	-165859.00	-162199.00	-180130.00	-14637.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100040700000"	"   Gastos de administracin"	-867391.00	-2362893.00	-3453935.00	-3973819.00	-307350.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	30345.00	60073.00	38148.00	44783.00	3961.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100041200000"	"   Resultado monetario"	-308930.00	-103925.00	-160127.00	-230405.00	-56027.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100041300000"	"   Otros"	18503.00	19216.00	67115.00	79496.00	12221.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100041400000"	"   Impuesto a las ganancias"	167615.00	316357.00	134689.00	99812.00	-25384.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100041500000"	"   Otro resultado integral"	19252.00	-152207.00	-319274.00	-635209.00	-16127.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	511039.00	311066.00	678709.00	719917.00	502177.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	0.00	0.00	70085.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202501"	"100050700000"	"   De Control deudoras"	347155.00	543254.00	656104.00	750078.00	82.00
