"00319"	"BANCO CMF S.A."	"202504"	"100010000000"	"A C T I V O"	326582252.00	598468180.00	634103360.00	700063053.00	729810389.00
"00319"	"BANCO CMF S.A."	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	90888888.00	69706772.00	69158353.00	92752826.00	103771796.00
"00319"	"BANCO CMF S.A."	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	38598382.00	212549791.00	204990581.00	223954962.00	243763461.00
"00319"	"BANCO CMF S.A."	"202504"	"100010300000"	"   Prstamos"	39467452.00	204217068.00	216403769.00	229652581.00	251151276.00
"00319"	"BANCO CMF S.A."	"202504"	"100010302000"	"      Sector Financiero"	0.00	17982528.00	31056649.00	16624819.00	20158423.00
"00319"	"BANCO CMF S.A."	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	41517471.00	193930881.00	193243634.00	221423897.00	240320266.00
"00319"	"BANCO CMF S.A."	"202504"	"100010303001"	"         Adelantos"	24007426.00	76428041.00	64849961.00	93074842.00	115861831.00
"00319"	"BANCO CMF S.A."	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	9335530.00	78664560.00	92346107.00	83188253.00	85292059.00
"00319"	"BANCO CMF S.A."	"202504"	"100010303010"	"         Hipotecarios"	2655.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202504"	"100010303015"	"         Prendarios"	113999.00	177965.00	154036.00	269818.00	258100.00
"00319"	"BANCO CMF S.A."	"202504"	"100010303030"	"         Otros"	8223348.00	40377527.00	36900491.00	44954702.00	38787166.00
"00319"	"BANCO CMF S.A."	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1059154.00	2535620.00	3135050.00	3487607.00	3554807.00
"00319"	"BANCO CMF S.A."	"202504"	"100010303055"	"         Intereses documentados"	-1119006.00	-3897882.00	-3834462.00	-3193442.00	-3180069.00
"00319"	"BANCO CMF S.A."	"202504"	"100010303060"	"         Ajustes NIIF"	-105635.00	-354950.00	-307549.00	-357883.00	-253628.00
"00319"	"BANCO CMF S.A."	"202504"	"100010304000"	"      Previsiones"	-2050019.00	-7696341.00	-7896514.00	-8396135.00	-9327413.00
"00319"	"BANCO CMF S.A."	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	111612166.00	33464868.00	58413615.00	67597757.00	34643289.00
"00319"	"BANCO CMF S.A."	"202504"	"100010500000"	"   Credito por arrendamiento financiero"	1874678.00	1598049.00	1846442.00	1844970.00	2297100.00
"00319"	"BANCO CMF S.A."	"202504"	"100010600000"	"   Part. en otras Sociedades"	30805305.00	46457349.00	49415467.00	50285970.00	47625914.00
"00319"	"BANCO CMF S.A."	"202504"	"100010600005"	"      En entidades financieras"	25736308.00	34791350.00	36378103.00	36767606.00	41109041.00
"00319"	"BANCO CMF S.A."	"202504"	"100010600020"	"      Otras"	5068997.00	11665999.00	13037364.00	13518364.00	6516873.00
"00319"	"BANCO CMF S.A."	"202504"	"100010700000"	"   Crditos Diversos"	2176907.00	6548912.00	8971872.00	8214821.00	20138232.00
"00319"	"BANCO CMF S.A."	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	10977564.00	23674700.00	24646940.00	25497747.00	26154116.00
"00319"	"BANCO CMF S.A."	"202504"	"100010900000"	"   Bienes Diversos"	180910.00	250671.00	256321.00	261419.00	265205.00
"00319"	"BANCO CMF S.A."	"202504"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202504"	"100020000000"	"P A S I V O"	247873486.00	423874742.00	448854052.00	510397932.00	528712180.00
"00319"	"BANCO CMF S.A."	"202504"	"100020100000"	"   Depsitos"	221009576.00	321483267.00	250957157.00	380859159.00	394807020.00
"00319"	"BANCO CMF S.A."	"202504"	"100020102000"	"      Sector Financiero"	1388.00	9093.00	2307.00	2147.00	1414.00
"00319"	"BANCO CMF S.A."	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	221008188.00	321474174.00	250954850.00	380857012.00	394805606.00
"00319"	"BANCO CMF S.A."	"202504"	"100020103001"	"         Cuentas corrientes"	13231569.00	35720076.00	31066087.00	60901131.00	60033640.00
"00319"	"BANCO CMF S.A."	"202504"	"100020103005"	"         Caja de ahorros"	196639231.00	220967386.00	149412647.00	251398916.00	275511095.00
"00319"	"BANCO CMF S.A."	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4589541.00	46666990.00	54506841.00	49944542.00	44196043.00
"00319"	"BANCO CMF S.A."	"202504"	"100020103015"	"         Otros"	6282455.00	17077954.00	15166583.00	17631474.00	14478743.00
"00319"	"BANCO CMF S.A."	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	265392.00	1041768.00	802692.00	980949.00	586085.00
"00319"	"BANCO CMF S.A."	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	14308349.00	83390497.00	181761511.00	115093712.00	117437391.00
"00319"	"BANCO CMF S.A."	"202504"	"100020300000"	"   Obligaciones Diversas"	12555561.00	19000978.00	16135384.00	14445061.00	16467769.00
"00319"	"BANCO CMF S.A."	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	78708766.00	174593438.00	185249308.00	189665121.00	201098209.00
"00319"	"BANCO CMF S.A."	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	72143313.00	114322293.00	143551969.00	147873495.00	195512589.00
"00319"	"BANCO CMF S.A."	"202504"	"100030600000"	"   Resultados no asignados"	6565453.00	60271145.00	41697339.00	41791626.00	5585620.00
"00319"	"BANCO CMF S.A."	"202504"	"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"	14733817.00	19124667.00	2509865.00	110775.00	6272737.00
"00319"	"BANCO CMF S.A."	"202504"	"100040100000"	"   Ingresos financieros"	149472016.00	292374611.00	27245668.00	39737780.00	58410678.00
"00319"	"BANCO CMF S.A."	"202504"	"100040100005"	"      Por Intereses"	128275478.00	196776958.00	16529796.00	26007867.00	42719269.00
"00319"	"BANCO CMF S.A."	"202504"	"100040100090"	"      Otros Ingresos Financieros"	21196538.00	95597653.00	10715872.00	13729913.00	15691409.00
"00319"	"BANCO CMF S.A."	"202504"	"100040200000"	"   Egresos financieros"	-85682580.00	-126609095.00	-12606405.00	-19160798.00	-27106165.00
"00319"	"BANCO CMF S.A."	"202504"	"100040200005"	"      Por Intereses"	-75738417.00	-107433820.00	-9715969.00	-15002128.00	-22015991.00
"00319"	"BANCO CMF S.A."	"202504"	"100040200090"	"      Otros Egresos Financieros"	-9944163.00	-19175275.00	-2890436.00	-4158670.00	-5090174.00
"00319"	"BANCO CMF S.A."	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-1418729.00	-7353282.00	-256875.00	-831648.00	-1691115.00
"00319"	"BANCO CMF S.A."	"202504"	"100040400000"	"   Ingresos por servicios"	2814579.00	6461921.00	1459444.00	2197692.00	2978580.00
"00319"	"BANCO CMF S.A."	"202504"	"100040500000"	"   Egresos por servicios"	-996445.00	-2565647.00	-883416.00	-1337915.00	-1982918.00
"00319"	"BANCO CMF S.A."	"202504"	"100040700000"	"   Gastos de administracin"	-18622115.00	-42151318.00	-7219419.00	-11206676.00	-15313857.00
"00319"	"BANCO CMF S.A."	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	18306.00	1108575.00	1644.00	1705.00	1753.00
"00319"	"BANCO CMF S.A."	"202504"	"100041200000"	"   Resultado monetario"	-37852046.00	-70436421.00	-5128396.00	-9526055.00	-13262933.00
"00319"	"BANCO CMF S.A."	"202504"	"100041300000"	"   Otros"	3997109.00	9604536.00	1290357.00	1391781.00	3937336.00
"00319"	"BANCO CMF S.A."	"202504"	"100041400000"	"   Impuesto a las ganancias"	-5164642.00	-17950463.00	-839879.00	450343.00	-385739.00
"00319"	"BANCO CMF S.A."	"202504"	"100041500000"	"   Otro resultado integral"	8168364.00	-23358750.00	-552858.00	-1605434.00	687117.00
"00319"	"BANCO CMF S.A."	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2621967.00	608887.00	625147.00	630085.00	681089.00
"00319"	"BANCO CMF S.A."	"202504"	"100050200000"	"   Contingentes acreedoras"	23991738.00	62675521.00	58602215.00	60245633.00	72721056.00
"00319"	"BANCO CMF S.A."	"202504"	"100050300000"	"   De Control acreedoras"	1410982.00	7990299.00	7240716.00	4913493.00	5481645.00
"00319"	"BANCO CMF S.A."	"202504"	"100050400000"	"   De Derivados acreedoras"	1616967.00	21970197.00	18925671.00	37300334.00	12783978.00
"00319"	"BANCO CMF S.A."	"202504"	"100050600000"	"   Contingentes deudoras"	85371053.00	294742008.00	322809737.00	367423493.00	393465704.00
"00319"	"BANCO CMF S.A."	"202504"	"100050700000"	"   De Control deudoras"	165446667.00	171861466.00	97708462.00	117638323.00	149259151.00
"00319"	"BANCO CMF S.A."	"202504"	"100050800000"	"   De Derivados deudoras"	41994865.00	4413938.00	27972839.00	20655986.00	26848176.00
"00319"	"BANCO CMF S.A."	"202504"	"100050900000"	"   De Actividad fiduciaria deudoras"	5573926.00	909644.00	751590.00	701651.00	706988.00
