"00384"	"UALA BANK S.A.U."	"202504"	"100010000000"	"A C T I V O"	27138311.00	353773712.00	377055197.00	404942133.00	407802208.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	12263400.00	45807298.00	35226341.00	44232081.00	17831382.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	1170845.00	192253671.00	148554033.00	141765338.00	143027782.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010300000"	"   Prstamos"	320599.00	92007385.00	156757327.00	175301977.00	197303309.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010302000"	"      Sector Financiero"	0.00	0.00	0.00	0.00	1761600.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	333476.00	93307868.00	160516317.00	200574244.00	230236680.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	42892.00	800000.00	800000.00	975000.00	975000.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010303020"	"         Personales"	32.00	67385548.00	124431528.00	151497927.00	173265944.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010303030"	"         Otros"	287425.00	19851565.00	25981330.00	29342899.00	34189137.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3127.00	5270755.00	9444970.00	13308348.00	16496967.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010303060"	"         Ajustes NIIF"	0.00	0.00	-141511.00	5450070.00	5309632.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010304000"	"      Previsiones"	-12877.00	-1300483.00	-3758990.00	-25272267.00	-34694971.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	11114045.00	20776541.00	33348803.00	38526982.00	43962872.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010700000"	"   Crditos Diversos"	1370538.00	1656004.00	1964207.00	3573709.00	3510379.00
"00384"	"UALA BANK S.A.U."	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	47510.00	93900.00	92630.00	91740.00	665998.00
"00384"	"UALA BANK S.A.U."	"202504"	"100011000000"	"   Activos Intangibles"	851374.00	1178913.00	1111856.00	1450306.00	1500486.00
"00384"	"UALA BANK S.A.U."	"202504"	"100020000000"	"P A S I V O"	22755689.00	329692949.00	349218466.00	389842694.00	393928132.00
"00384"	"UALA BANK S.A.U."	"202504"	"100020100000"	"   Depsitos"	20960184.00	316393740.00	319869523.00	373186079.00	377324792.00
"00384"	"UALA BANK S.A.U."	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	20960184.00	316393740.00	319869523.00	373186079.00	377324792.00
"00384"	"UALA BANK S.A.U."	"202504"	"100020103005"	"         Caja de ahorros"	20125166.00	266893679.00	248906840.00	287013777.00	268915021.00
"00384"	"UALA BANK S.A.U."	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	588912.00	46208750.00	67397656.00	81733308.00	103143278.00
"00384"	"UALA BANK S.A.U."	"202504"	"100020103015"	"         Otros"	24645.00	331366.00	318362.00	340462.00	380973.00
"00384"	"UALA BANK S.A.U."	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	221461.00	2959945.00	3246665.00	4098532.00	4885520.00
"00384"	"UALA BANK S.A.U."	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	130545.00	4985941.00	21729200.00	7337161.00	7234274.00
"00384"	"UALA BANK S.A.U."	"202504"	"100020300000"	"   Obligaciones Diversas"	1664960.00	8299322.00	7607036.00	8050768.00	8033572.00
"00384"	"UALA BANK S.A.U."	"202504"	"100020400000"	"   Provisiones"	0.00	13946.00	12707.00	1268686.00	1335494.00
"00384"	"UALA BANK S.A.U."	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	4382622.00	24080763.00	27836731.00	15099439.00	13874076.00
"00384"	"UALA BANK S.A.U."	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	36408923.00	22262871.00	23331261.00	24612511.00	28301655.00
"00384"	"UALA BANK S.A.U."	"202504"	"100030600000"	"   Resultados no asignados"	-32026301.00	1817892.00	4505470.00	-9513072.00	-14427579.00
"00384"	"UALA BANK S.A.U."	"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"	-5759558.00	4017283.00	2598307.00	-11092009.00	-16050424.00
"00384"	"UALA BANK S.A.U."	"202504"	"100040100000"	"   Ingresos financieros"	6860263.00	70050199.00	24109847.00	39741921.00	57624738.00
"00384"	"UALA BANK S.A.U."	"202504"	"100040100005"	"      Por Intereses"	4160039.00	37830292.00	20191875.00	34766872.00	50762555.00
"00384"	"UALA BANK S.A.U."	"202504"	"100040100090"	"      Otros Ingresos Financieros"	2700224.00	32219907.00	3917972.00	4975049.00	6862183.00
"00384"	"UALA BANK S.A.U."	"202504"	"100040200000"	"   Egresos financieros"	-1542648.00	-45172257.00	-14598525.00	-23917342.00	-33862516.00
"00384"	"UALA BANK S.A.U."	"202504"	"100040200005"	"      Por Intereses"	-1242943.00	-42692268.00	-13265738.00	-21582542.00	-30360050.00
"00384"	"UALA BANK S.A.U."	"202504"	"100040200090"	"      Otros Egresos Financieros"	-299705.00	-2479989.00	-1332787.00	-2334800.00	-3502466.00
"00384"	"UALA BANK S.A.U."	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-13516.00	-1515172.00	-2619470.00	-19864448.00	-30139968.00
"00384"	"UALA BANK S.A.U."	"202504"	"100040400000"	"   Ingresos por servicios"	1359422.00	4363666.00	590998.00	1084577.00	1536462.00
"00384"	"UALA BANK S.A.U."	"202504"	"100040500000"	"   Egresos por servicios"	-1766742.00	-5601601.00	-1350509.00	-2203782.00	-3347077.00
"00384"	"UALA BANK S.A.U."	"202504"	"100040700000"	"   Gastos de administracin"	-4409559.00	-12890643.00	-2680869.00	-4175743.00	-5944621.00
"00384"	"UALA BANK S.A.U."	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1789.00	2140.00	43.00	1470.00	158.00
"00384"	"UALA BANK S.A.U."	"202504"	"100041200000"	"   Resultado monetario"	-6246357.00	-5326469.00	-1116364.00	-2151203.00	-2588033.00
"00384"	"UALA BANK S.A.U."	"202504"	"100041300000"	"   Otros"	-2210.00	107420.00	263156.00	392541.00	670433.00
"00384"	"UALA BANK S.A.U."	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00384"	"UALA BANK S.A.U."	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	21651.00	22770.00	0.00	0.00	0.00
"00384"	"UALA BANK S.A.U."	"202504"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	81737967.00	148818216.00	169734414.00
"00384"	"UALA BANK S.A.U."	"202504"	"100050600000"	"   Contingentes deudoras"	19215.00	0.00	0.00	0.00	0.00
"00384"	"UALA BANK S.A.U."	"202504"	"100050700000"	"   De Control deudoras"	10247063.00	10575.00	76064.00	305867.00	288290.00
