"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010000000"	"A C T I V O"	385174128.00	1837162554.00	1860058244.00	2012784349.00	2135232760.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	35085954.00	70644604.00	162537371.00	168716629.00	165833220.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	35837097.00	196675992.00	205399986.00	245886269.00	236667055.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010300000"	"   Prstamos"	99312766.00	555896165.00	707137157.00	767345108.00	807979811.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010302000"	"      Sector Financiero"	11504.00	32354.00	25483.00	33265.00	47098.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	107484006.00	610223651.00	779950038.00	854761298.00	912859532.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010303001"	"         Adelantos"	319252.00	1794186.00	1350273.00	1675791.00	1278874.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	8478643.00	21180352.00	24341120.00	27128999.00	29784891.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010303010"	"         Hipotecarios"	467.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010303015"	"         Prendarios"	22111.00	78369.00	82492.00	83639.00	113139.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010303020"	"         Personales"	80547969.00	501640724.00	652696326.00	713881329.00	760064298.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010303030"	"         Otros"	6409693.00	23038849.00	26849071.00	29316201.00	32148856.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	12403868.00	63398198.00	75106270.00	81140940.00	87770539.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010303050"	"         Cobros no aplicados"	-46032.00	-101633.00	-109930.00	-114251.00	-134974.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010303055"	"         Intereses documentados"	-919954.00	-1083139.00	-1024273.00	-1198436.00	-1233941.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010303060"	"         Ajustes NIIF"	267989.00	277745.00	658689.00	2847086.00	3067850.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010304000"	"      Previsiones"	-8182744.00	-54359840.00	-72838364.00	-87449455.00	-104926819.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	162428741.00	936694123.00	688525986.00	737572560.00	829914618.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010600000"	"   Part. en otras Sociedades"	867005.00	24048.00	25130.00	25459.00	25947.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010600020"	"      Otras"	867005.00	24048.00	25130.00	25459.00	25947.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010700000"	"   Crditos Diversos"	32190199.00	49674206.00	67661601.00	63553727.00	64444395.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	14363602.00	20214097.00	21414995.00	22274185.00	22902929.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100010900000"	"   Bienes Diversos"	620347.00	1350891.00	1413921.00	1466650.00	1507435.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100011000000"	"   Activos Intangibles"	4188968.00	5792512.00	5794559.00	5764264.00	5782795.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100011200000"	"   Partidas Pend. de Imputacin"	279449.00	195916.00	147538.00	179498.00	174555.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020000000"	"P A S I V O"	331609465.00	1722616582.00	1701315963.00	1844810757.00	1955377307.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020100000"	"   Depsitos"	289796883.00	1574667222.00	1544415106.00	1688981211.00	1784056909.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020101000"	"      Sector Pblico no financiero"	0.00	2094342.00	2189356.00	2141032.00	2198613.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020102000"	"      Sector Financiero"	219885.00	453183.00	263306.00	171931.00	220473.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	289576998.00	1572119697.00	1541962444.00	1686668248.00	1781637823.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020103005"	"         Caja de ahorros"	245419964.00	1452853936.00	1325079218.00	1406681655.00	1554079660.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	39666875.00	114350856.00	212269947.00	271101939.00	221762456.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020103015"	"         Otros"	756268.00	1282511.00	1751791.00	3263120.00	1885948.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3733891.00	3632394.00	2861488.00	5621534.00	3909759.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	31401790.00	94075208.00	87887287.00	81451197.00	88801090.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020300000"	"   Obligaciones Diversas"	8695560.00	46334461.00	61196596.00	66426192.00	74874048.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020400000"	"   Provisiones"	298076.00	128210.00	157051.00	174755.00	173982.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020500000"	"   Obligaciones Subordinadas"	1396193.00	7259410.00	7605123.00	7520409.00	7112575.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100020600000"	"   Partidas Pendientes de Imputacin"	20963.00	152071.00	54800.00	256993.00	358703.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	53564663.00	114545972.00	158742281.00	167973592.00	179855453.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	91093824.00	111720627.00	142708621.00	204724848.00	198560101.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100030600000"	"   Resultados no asignados"	-37529161.00	2825345.00	16033660.00	-36751256.00	-18704648.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"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"	-11812220.00	36510549.00	13083914.00	16875353.00	23455421.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100040100000"	"   Ingresos financieros"	224695171.00	642093932.00	147950459.00	231940510.00	327216106.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100040100005"	"      Por Intereses"	201240595.00	550423306.00	107114433.00	172201908.00	245244086.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100040100090"	"      Otros Ingresos Financieros"	23454576.00	91670626.00	40836026.00	59738602.00	81972020.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100040200000"	"   Egresos financieros"	-160728051.00	-344347905.00	-72315152.00	-113476901.00	-158734535.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100040200005"	"      Por Intereses"	-146390648.00	-295473405.00	-62541647.00	-97813915.00	-136777305.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100040200090"	"      Otros Egresos Financieros"	-14337403.00	-48874500.00	-9773505.00	-15662986.00	-21957230.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-13151968.00	-102783160.00	-31674583.00	-54806682.00	-79636745.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100040400000"	"   Ingresos por servicios"	12444590.00	29012565.00	7243060.00	11167836.00	14987597.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100040500000"	"   Egresos por servicios"	-15779295.00	-51635821.00	-11014286.00	-15435803.00	-20992280.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100040700000"	"   Gastos de administracin"	-51452479.00	-111903031.00	-19250913.00	-29355783.00	-39726169.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	775999.00	400091.00	91466.00	125221.00	153922.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100041200000"	"   Resultado monetario"	-16489149.00	-33342508.00	-3701873.00	-7840938.00	-11438417.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100041300000"	"   Otros"	-530534.00	16302635.00	2424763.00	3872258.00	5264026.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100041400000"	"   Impuesto a las ganancias"	4092771.00	-1733621.00	-6669027.00	-9314365.00	-13638084.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100041500000"	"   Otro resultado integral"	4310725.00	-5552628.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2785030.00	46060481.00	58341302.00	67057602.00	72534226.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100050200000"	"   Contingentes acreedoras"	1120090.00	6689713.00	33961607.00	32050627.00	37494314.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100050300000"	"   De Control acreedoras"	4220293.00	8364896.00	7797864.00	8521969.00	16112909.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100050400000"	"   De Derivados acreedoras"	43510.00	0.00	0.00	0.00	0.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100050600000"	"   Contingentes deudoras"	28617831.00	31557721.00	31415752.00	25552016.00	1356349302.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100050700000"	"   De Control deudoras"	126948776.00	20837904.00	19510951.00	64520347.00	29590569.00
"AA210"	"COMPAAS FINANCIERAS DE CAPITAL NACIONAL"	"202504"	"100050800000"	"   De Derivados deudoras"	61364.00	0.00	0.00	0.00	0.00
