"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010000000"	"A C T I V O"	96383864.00	385174128.00	1491625475.00	1837162554.00	1755692462.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	5666943.00	35085954.00	84118273.00	70644604.00	169841840.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	20689006.00	35837097.00	171259670.00	196675992.00	198141195.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010300000"	"   Prstamos"	21920047.00	99312766.00	518020880.00	555896165.00	634224215.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010302000"	"      Sector Financiero"	11217.00	11504.00	34479.00	32354.00	30194.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	25172928.00	107484006.00	595725404.00	610223651.00	695734225.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010303001"	"         Adelantos"	184789.00	319252.00	1600721.00	1794186.00	2213088.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2424211.00	8478643.00	18159492.00	21180352.00	22195892.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010303010"	"         Hipotecarios"	1040.00	467.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010303015"	"         Prendarios"	50812.00	22111.00	50216.00	78369.00	79987.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010303020"	"         Personales"	16538640.00	80547969.00	473302733.00	501640724.00	578951375.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010303030"	"         Otros"	3388390.00	6409693.00	20165819.00	23038849.00	25096532.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2606531.00	12403868.00	83351605.00	63398198.00	68005217.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010303050"	"         Cobros no aplicados"	-21206.00	-46032.00	-100725.00	-101633.00	-122125.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010303055"	"         Intereses documentados"	-252391.00	-919954.00	-1056295.00	-1083139.00	-1018190.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010303060"	"         Ajustes NIIF"	252112.00	267989.00	251838.00	277745.00	332449.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010304000"	"      Previsiones"	-3264098.00	-8182744.00	-77739003.00	-54359840.00	-61540204.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	30821872.00	162428741.00	631151269.00	936694123.00	660395139.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010600000"	"   Part. en otras Sociedades"	377712.00	867005.00	23409.00	24048.00	24048.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010600020"	"      Otras"	377712.00	867005.00	23409.00	24048.00	24048.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010700000"	"   Crditos Diversos"	11888636.00	32190199.00	53876588.00	49674206.00	64775580.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	3040101.00	14363602.00	25895488.00	20214097.00	20849235.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100010900000"	"   Bienes Diversos"	199208.00	620347.00	1315324.00	1350891.00	1380760.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100011000000"	"   Activos Intangibles"	1769440.00	4188968.00	5765333.00	5792512.00	5835369.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	10899.00	279449.00	199241.00	195916.00	225081.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020000000"	"P A S I V O"	78775259.00	331609465.00	1379397251.00	1722616582.00	1607817134.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020100000"	"   Depsitos"	69488123.00	289796883.00	1249900098.00	1574667222.00	1472724242.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020101000"	"      Sector Pblico no financiero"	0.00	0.00	2038223.00	2094342.00	2026714.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020102000"	"      Sector Financiero"	256899.00	219885.00	391542.00	453183.00	533434.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	69231224.00	289576998.00	1247470333.00	1572119697.00	1470164094.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020103005"	"         Caja de ahorros"	46893015.00	245419964.00	1113899619.00	1452853936.00	1360327887.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	20677279.00	39666875.00	129038065.00	114350856.00	105461881.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020103015"	"         Otros"	245016.00	756268.00	1122838.00	1282511.00	1335459.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1415914.00	3733891.00	3409811.00	3632394.00	3038867.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4416096.00	31401790.00	80489626.00	94075208.00	72637639.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020300000"	"   Obligaciones Diversas"	3238524.00	8695560.00	44664946.00	46334461.00	54743124.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020400000"	"   Provisiones"	300604.00	298076.00	119744.00	128210.00	153217.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020500000"	"   Obligaciones Subordinadas"	1318498.00	1396193.00	4153124.00	7259410.00	7513166.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	13414.00	20963.00	69713.00	152071.00	45746.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	17608605.00	53564663.00	112228224.00	114545972.00	147875328.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	34266421.00	91093824.00	112656849.00	111720627.00	139124694.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100030600000"	"   Resultados no asignados"	-16657816.00	-37529161.00	-428625.00	2825345.00	8750634.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"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"	-8750846.00	-11812220.00	36680866.00	36510549.00	5995691.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100040100000"	"   Ingresos financieros"	46300263.00	224695171.00	555261661.00	642093932.00	74032043.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100040100005"	"      Por Intereses"	39249949.00	201240595.00	489651686.00	550423306.00	50226894.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100040100090"	"      Otros Ingresos Financieros"	7050314.00	23454576.00	65609975.00	91670626.00	23805149.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100040200000"	"   Egresos financieros"	-29447924.00	-160728051.00	-296427134.00	-344347905.00	-38746331.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100040200005"	"      Por Intereses"	-25631011.00	-146390648.00	-254360846.00	-295473405.00	-34234496.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100040200090"	"      Otros Egresos Financieros"	-3816913.00	-14337403.00	-42066288.00	-48874500.00	-4511835.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-6979132.00	-13151968.00	-84100137.00	-102783160.00	-14140709.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100040400000"	"   Ingresos por servicios"	6177048.00	12444590.00	25140205.00	29012565.00	3727795.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100040500000"	"   Egresos por servicios"	-5665609.00	-15779295.00	-44913464.00	-51635821.00	-6442996.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100040700000"	"   Gastos de administracin"	-22439254.00	-51452479.00	-99760068.00	-111903031.00	-9410589.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	447219.00	775999.00	260059.00	400091.00	29404.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100041200000"	"   Resultado monetario"	-1175571.00	-16489149.00	-30372190.00	-33342508.00	-1335351.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100041300000"	"   Otros"	-1205654.00	-530534.00	13700392.00	16302635.00	1281382.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100041400000"	"   Impuesto a las ganancias"	5081012.00	4092771.00	-1013212.00	-1733621.00	-2982830.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100041500000"	"   Otro resultado integral"	156756.00	4310725.00	-1095246.00	-5552628.00	-16127.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2957743.00	2785030.00	6377405.00	46060481.00	52667509.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100050200000"	"   Contingentes acreedoras"	0.00	1120090.00	5669406.00	6689713.00	34744603.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100050300000"	"   De Control acreedoras"	684653.00	4220293.00	274.00	8364896.00	7798280.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100050400000"	"   De Derivados acreedoras"	129304.00	43510.00	30353.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100050600000"	"   Contingentes deudoras"	9159159.00	28617831.00	30091557.00	31557721.00	31946519.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100050700000"	"   De Control deudoras"	30441115.00	126948776.00	10278079.00	20837904.00	19502643.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202501"	"100050800000"	"   De Derivados deudoras"	0.00	61364.00	0.00	0.00	0.00
