"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010000000"	"A C T I V O"	297059956.00	841047653.00	2688716765.00	3105942851.00	3273179782.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	12338369.00	62285919.00	127847449.00	115403083.00	250825135.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	21895227.00	45605523.00	177651432.00	202467288.00	203839699.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010300000"	"   Prstamos"	181641769.00	445065730.00	1507128181.00	1615816639.00	1879499428.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010302000"	"      Sector Financiero"	2134304.00	3948759.00	24018344.00	28882937.00	61996122.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	185860067.00	454594963.00	1568860745.00	1650257376.00	1885902101.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010303001"	"         Adelantos"	2730353.00	4194305.00	19071687.00	16804100.00	32712289.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	16837282.00	44590602.00	76519840.00	89341570.00	96308222.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010303010"	"         Hipotecarios"	1040.00	758150.00	798689.00	815069.00	831647.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010303015"	"         Prendarios"	107907084.00	218723400.00	619248872.00	651973322.00	716301796.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010303020"	"         Personales"	17523880.00	83726954.00	501634527.00	529662555.00	611406058.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010303030"	"         Otros"	40067130.00	91620595.00	313663655.00	341250623.00	423128512.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	12565760.00	32923891.00	124873170.00	108036836.00	114251095.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010303050"	"         Cobros no aplicados"	-24151.00	-101955.00	-129759.00	-103879.00	-432832.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010303055"	"         Intereses documentados"	-305374.00	-1139288.00	-1592642.00	-1544831.00	-1399892.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010303060"	"         Ajustes NIIF"	-11442937.00	-20701691.00	-85227294.00	-85977989.00	-107204794.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010304000"	"      Previsiones"	-6352602.00	-13477992.00	-85750908.00	-63323674.00	-68398795.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	38040676.00	179193703.00	677674782.00	988782637.00	734827551.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	13666613.00	31381070.00	54230278.00	57529784.00	61456962.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010600000"	"   Part. en otras Sociedades"	377712.00	867005.00	23409.00	24048.00	24048.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010600020"	"      Otras"	377712.00	867005.00	23409.00	24048.00	24048.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010700000"	"   Crditos Diversos"	22394198.00	52573953.00	100507018.00	86153890.00	101873327.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	3650393.00	16032628.00	29757465.00	25672213.00	26604986.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100010900000"	"   Bienes Diversos"	545205.00	1184749.00	2735753.00	2795824.00	2802764.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100011000000"	"   Activos Intangibles"	2498414.00	6577689.00	10961541.00	11101369.00	11200641.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	11380.00	279684.00	199457.00	196076.00	225241.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020000000"	"P A S I V O"	242993503.00	691994911.00	2347616903.00	2751100944.00	2872281697.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020100000"	"   Depsitos"	83831489.00	312980393.00	1285770026.00	1610316992.00	1503757521.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020101000"	"      Sector Pblico no financiero"	0.00	0.00	2038223.00	2094342.00	2026714.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020102000"	"      Sector Financiero"	256899.00	219885.00	391542.00	453183.00	533434.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	83574590.00	312760508.00	1283340261.00	1607769467.00	1501197373.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020103005"	"         Caja de ahorros"	48219450.00	250848759.00	1114007074.00	1453073459.00	1360331744.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	31610132.00	54896017.00	156504289.00	144663471.00	132589529.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020103015"	"         Otros"	245902.00	760310.00	1127878.00	1287551.00	1340499.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3511912.00	6257455.00	11705376.00	8750679.00	6939183.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020103025"	"         Ajustes NIIF"	-12806.00	-2033.00	-4356.00	-5693.00	-3582.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	144805438.00	335338301.00	938755955.00	1010781343.00	1219792425.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020300000"	"   Obligaciones Diversas"	10677375.00	33232524.00	108004338.00	111359936.00	129348022.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020400000"	"   Provisiones"	539731.00	614522.00	643704.00	716031.00	805882.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020500000"	"   Obligaciones Subordinadas"	3119716.00	9758513.00	14354100.00	17758167.00	18231778.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	19754.00	70658.00	88780.00	168475.00	346069.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	54066453.00	149052742.00	341099862.00	354841907.00	400898085.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	85540332.00	235137416.00	387264423.00	393612831.00	427348459.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100030600000"	"   Resultados no asignados"	-31473879.00	-86084674.00	-46164561.00	-38770924.00	-26450374.00
"AA200"	"COMPAAS FINANCIERAS"	"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"	-17552859.00	-36527222.00	47030000.00	52516737.00	11075999.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100040100000"	"   Ingresos financieros"	132524443.00	534520621.00	1001280294.00	1144603320.00	120422088.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100040100005"	"      Por Intereses"	119065980.00	496297029.00	886602594.00	999624433.00	93078280.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100040100090"	"      Otros Ingresos Financieros"	13458463.00	38223592.00	114677700.00	144978887.00	27343808.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100040200000"	"   Egresos financieros"	-95203009.00	-384501353.00	-547372060.00	-628861128.00	-66835460.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100040200005"	"      Por Intereses"	-78446362.00	-333357224.00	-452818031.00	-520402354.00	-56727546.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100040200090"	"      Otros Egresos Financieros"	-16756647.00	-51144129.00	-94554029.00	-108458774.00	-10107914.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-9759391.00	-18133987.00	-95495087.00	-116131747.00	-18153998.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100040400000"	"   Ingresos por servicios"	11157806.00	31637945.00	56127449.00	65330854.00	8159704.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100040500000"	"   Egresos por servicios"	-7851118.00	-22988761.00	-58071450.00	-65434534.00	-8148484.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100040700000"	"   Gastos de administracin"	-33077136.00	-82204965.00	-158274525.00	-178413657.00	-16071537.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	3321288.00	4913891.00	9615971.00	10585554.00	3497355.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100041200000"	"   Resultado monetario"	-25236651.00	-109531390.00	-150850552.00	-162303052.00	-6715510.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100041300000"	"   Otros"	-299038.00	2146894.00	16161623.00	18936770.00	1485763.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100041400000"	"   Impuesto a las ganancias"	6713217.00	1952712.00	-22132306.00	-27302244.00	-6547795.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100041500000"	"   Otro resultado integral"	156730.00	5661171.00	-3959357.00	-8493399.00	-16127.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	4328041.00	6467023.00	10944273.00	50812784.00	57462120.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100050200000"	"   Contingentes acreedoras"	0.00	1120090.00	22047006.00	30285983.00	58340873.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100050300000"	"   De Control acreedoras"	1574022.00	4947615.00	3135391.00	10964465.00	10328241.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100050400000"	"   De Derivados acreedoras"	129304.00	43510.00	30353.00	0.00	0.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100050600000"	"   Contingentes deudoras"	216361691.00	512161302.00	1359988356.00	1432451566.00	1576555268.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100050700000"	"   De Control deudoras"	51941752.00	185620937.00	199312418.00	245573827.00	261354290.00
"AA200"	"COMPAAS FINANCIERAS"	"202501"	"100050800000"	"   De Derivados deudoras"	1800000.00	1361364.00	2044000.00	7044000.00	7044000.00
