"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010000000"	"A C T I V O"	200676092.00	455873525.00	1197091290.00	1268780297.00	1517487320.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	6671426.00	27199965.00	43729176.00	44758479.00	80983295.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	1206221.00	9768426.00	6391762.00	5791296.00	5698504.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010300000"	"   Prstamos"	159721722.00	345752964.00	989107301.00	1059920474.00	1245275213.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010302000"	"      Sector Financiero"	2123087.00	3937255.00	23983865.00	28850583.00	61965928.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	160687139.00	347110957.00	973135341.00	1040033725.00	1190167876.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010303001"	"         Adelantos"	2545564.00	3875053.00	17470966.00	15009914.00	30499201.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	14413071.00	36111959.00	58360348.00	68161218.00	74112330.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010303010"	"         Hipotecarios"	0.00	757683.00	798689.00	815069.00	831647.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010303015"	"         Prendarios"	107856272.00	218701289.00	619198656.00	651894953.00	716221809.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010303020"	"         Personales"	985240.00	3178985.00	28331794.00	28021831.00	32454683.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010303030"	"         Otros"	36678740.00	85210902.00	293497836.00	318211774.00	398031980.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	9959229.00	20520023.00	41521565.00	44638638.00	46245878.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010303050"	"         Cobros no aplicados"	-2945.00	-55923.00	-29034.00	-2246.00	-310707.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010303055"	"         Intereses documentados"	-52983.00	-219334.00	-536347.00	-461692.00	-381702.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010303060"	"         Ajustes NIIF"	-11695049.00	-20969680.00	-85479132.00	-86255734.00	-107537243.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010304000"	"      Previsiones"	-3088504.00	-5295248.00	-8011905.00	-8963834.00	-6858591.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	7218804.00	16764962.00	46523513.00	52088514.00	74432412.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010500000"	"   Credito por arrendamiento financiero"	13666613.00	31381070.00	54230278.00	57529784.00	61456962.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010700000"	"   Crditos Diversos"	10505562.00	20383754.00	46630430.00	36479684.00	37097747.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	610292.00	1669026.00	3861977.00	5458116.00	5755751.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100010900000"	"   Bienes Diversos"	345997.00	564402.00	1420429.00	1444933.00	1422004.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100011000000"	"   Activos Intangibles"	728974.00	2388721.00	5196208.00	5308857.00	5365272.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100011200000"	"   Partidas Pend. de Imputacin"	481.00	235.00	216.00	160.00	160.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100020000000"	"P A S I V O"	164218244.00	360385446.00	968219652.00	1028484362.00	1264464563.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100020100000"	"   Depsitos"	14343366.00	23183510.00	35869928.00	35649770.00	31033279.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	14343366.00	23183510.00	35869928.00	35649770.00	31033279.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100020103005"	"         Caja de ahorros"	1326435.00	5428795.00	107455.00	219523.00	3857.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	10932853.00	15229142.00	27466224.00	30312615.00	27127648.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100020103015"	"         Otros"	886.00	4042.00	5040.00	5040.00	5040.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2095998.00	2523564.00	8295565.00	5118285.00	3900316.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100020103025"	"         Ajustes NIIF"	-12806.00	-2033.00	-4356.00	-5693.00	-3582.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	140389342.00	303936511.00	858266329.00	916706135.00	1147154786.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100020300000"	"   Obligaciones Diversas"	7438851.00	24536964.00	63339392.00	65025475.00	74604898.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100020400000"	"   Provisiones"	239127.00	316446.00	523960.00	587821.00	652665.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100020500000"	"   Obligaciones Subordinadas"	1801218.00	8362320.00	10200976.00	10498757.00	10718612.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	6340.00	49695.00	19067.00	16404.00	300323.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	36457848.00	95488079.00	228871638.00	240295935.00	253022757.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	51273911.00	144043592.00	274607574.00	281892204.00	288223765.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100030600000"	"   Resultados no asignados"	-14816063.00	-48555513.00	-45735936.00	-41596269.00	-35201008.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"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"	-8802013.00	-24715002.00	10349134.00	16006188.00	5080308.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100040100000"	"   Ingresos financieros"	86224180.00	309825450.00	446018633.00	502509388.00	46390045.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100040100005"	"      Por Intereses"	79816031.00	295056434.00	396950908.00	449201127.00	42851386.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100040100090"	"      Otros Ingresos Financieros"	6408149.00	14769016.00	49067725.00	53308261.00	3538659.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100040200000"	"   Egresos financieros"	-65755085.00	-223773302.00	-250944926.00	-284513223.00	-28089129.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100040200005"	"      Por Intereses"	-52815351.00	-186966576.00	-198457185.00	-224928949.00	-22493050.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100040200090"	"      Otros Egresos Financieros"	-12939734.00	-36806726.00	-52487741.00	-59584274.00	-5596079.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-2780259.00	-4982019.00	-11394950.00	-13348587.00	-4013289.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100040400000"	"   Ingresos por servicios"	4980758.00	19193355.00	30987244.00	36318289.00	4431909.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100040500000"	"   Egresos por servicios"	-2185509.00	-7209466.00	-13157986.00	-13798713.00	-1705488.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100040700000"	"   Gastos de administracin"	-10637882.00	-30752486.00	-58514457.00	-66510626.00	-6660948.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	2874069.00	4137892.00	9355912.00	10185463.00	3467951.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100041200000"	"   Resultado monetario"	-24061080.00	-93042241.00	-120478362.00	-128960544.00	-5380159.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100041300000"	"   Otros"	906616.00	2677428.00	2461231.00	2634135.00	204381.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100041400000"	"   Impuesto a las ganancias"	1632205.00	-2140059.00	-21119094.00	-25568623.00	-3564965.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100041500000"	"   Otro resultado integral"	-26.00	1350446.00	-2864111.00	-2940771.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	1370298.00	3681993.00	4566868.00	4752303.00	4794611.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	16377600.00	23596270.00	23596270.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100050300000"	"   De Control acreedoras"	889369.00	727322.00	3135117.00	2599569.00	2529961.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100050600000"	"   Contingentes deudoras"	207202532.00	483543471.00	1329896799.00	1400893845.00	1544608749.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100050700000"	"   De Control deudoras"	21500637.00	58672161.00	189034339.00	224735923.00	241851647.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202501"	"100050800000"	"   De Derivados deudoras"	1800000.00	1300000.00	2044000.00	7044000.00	7044000.00
