"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010000000"	"A C T I V O"	455873525.00	1268780297.00	1596697889.00	1652252455.00	1831908855.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	27199965.00	44758479.00	62631278.00	33900833.00	44132010.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	9768426.00	5791296.00	6465596.00	6911784.00	6845262.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010300000"	"   Prstamos"	345752964.00	1059920474.00	1345069478.00	1445380415.00	1591060761.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010302000"	"      Sector Financiero"	3937255.00	28850583.00	61447623.00	48327002.00	28642496.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	347110957.00	1040033725.00	1291918260.00	1406311028.00	1573083184.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010303001"	"         Adelantos"	3875053.00	15009914.00	35705524.00	46705063.00	47438609.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	36111959.00	68161218.00	86119375.00	103344053.00	119998637.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010303010"	"         Hipotecarios"	757683.00	815069.00	670133.00	676114.00	737894.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010303015"	"         Prendarios"	218701289.00	651894953.00	801183504.00	875506847.00	994936751.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010303020"	"         Personales"	3178985.00	28021831.00	32940396.00	32522443.00	32708636.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010303030"	"         Otros"	85210902.00	318211774.00	413755015.00	440428002.00	490181121.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	20520023.00	44638638.00	47175195.00	50616847.00	56189292.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010303050"	"         Cobros no aplicados"	-55923.00	-2246.00	-2579.00	-23944.00	-6406.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010303055"	"         Intereses documentados"	-219334.00	-461692.00	-484674.00	-476398.00	-343301.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010303060"	"         Ajustes NIIF"	-20969680.00	-86255734.00	-125143629.00	-142987999.00	-168758049.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010304000"	"      Previsiones"	-5295248.00	-8963834.00	-8296405.00	-9257615.00	-10664919.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	16764962.00	52088514.00	61418816.00	40928442.00	57811141.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010500000"	"   Credito por arrendamiento financiero"	31381070.00	57529784.00	65957219.00	71287754.00	75815780.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010700000"	"   Crditos Diversos"	20383754.00	36479684.00	42613275.00	41144768.00	43157215.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	1669026.00	5458116.00	5718230.00	5767657.00	6073232.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100010900000"	"   Bienes Diversos"	564402.00	1444933.00	1370066.00	1272051.00	1241328.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100011000000"	"   Activos Intangibles"	2388721.00	5308857.00	5453771.00	5658440.00	5770817.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100011200000"	"   Partidas Pend. de Imputacin"	235.00	160.00	160.00	311.00	1309.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100020000000"	"P A S I V O"	360385446.00	1028484362.00	1331330370.00	1371277078.00	1538831501.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100020100000"	"   Depsitos"	23183510.00	35649770.00	31728502.00	35231091.00	31178053.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	23183510.00	35649770.00	31728502.00	35231091.00	31178053.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100020103005"	"         Caja de ahorros"	5428795.00	219523.00	130896.00	4051077.00	133412.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	15229142.00	30312615.00	27229416.00	26431922.00	25921971.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100020103015"	"         Otros"	4042.00	5040.00	5040.00	5040.00	5040.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2523564.00	5118285.00	4367342.00	4747759.00	5122736.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100020103025"	"         Ajustes NIIF"	-2033.00	-5693.00	-4192.00	-4707.00	-5106.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	303936511.00	916706135.00	1210833018.00	1240417574.00	1403467600.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100020300000"	"   Obligaciones Diversas"	24536964.00	65025475.00	77179428.00	83857672.00	91046087.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100020400000"	"   Provisiones"	316446.00	587821.00	739990.00	898082.00	1007594.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100020500000"	"   Obligaciones Subordinadas"	8362320.00	10498757.00	10726611.00	10829735.00	11916591.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100020600000"	"   Partidas Pendientes de Imputacin"	49695.00	16404.00	122821.00	42924.00	215576.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	95488079.00	240295935.00	265367519.00	280975377.00	293077354.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	144043592.00	281892204.00	295096666.00	311443365.00	341471534.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100030600000"	"   Resultados no asignados"	-48555513.00	-41596269.00	-29729147.00	-30467988.00	-48394180.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"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"	-24715002.00	16006188.00	11112144.00	18138799.00	22309216.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100040100000"	"   Ingresos financieros"	309825450.00	502509388.00	94438883.00	150900699.00	211909932.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100040100005"	"      Por Intereses"	295056434.00	449201127.00	87122370.00	138766700.00	193237556.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100040100090"	"      Otros Ingresos Financieros"	14769016.00	53308261.00	7316513.00	12133999.00	18672376.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100040200000"	"   Egresos financieros"	-223773302.00	-284513223.00	-57233520.00	-90523557.00	-130499853.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100040200005"	"      Por Intereses"	-186966576.00	-224928949.00	-45337984.00	-72588796.00	-102872140.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100040200090"	"      Otros Egresos Financieros"	-36806726.00	-59584274.00	-11895536.00	-17934761.00	-27627713.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-4982019.00	-13348587.00	-4169513.00	-6364732.00	-9072075.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100040400000"	"   Ingresos por servicios"	19193355.00	36318289.00	9478575.00	15290308.00	21245601.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100040500000"	"   Egresos por servicios"	-7209466.00	-13798713.00	-3611159.00	-6182794.00	-8843586.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100040700000"	"   Gastos de administracin"	-30752486.00	-66510626.00	-12915163.00	-19512070.00	-26951093.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	4137892.00	10185463.00	2281814.00	2976231.00	3946571.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100041200000"	"   Resultado monetario"	-93042241.00	-128960544.00	-10830886.00	-19171474.00	-27338198.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100041300000"	"   Otros"	2677428.00	2634135.00	408375.00	1027878.00	1284420.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100041400000"	"   Impuesto a las ganancias"	-2140059.00	-25568623.00	-6735262.00	-10301690.00	-13372503.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100041500000"	"   Otro resultado integral"	1350446.00	-2940771.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	3681993.00	4752303.00	4986807.00	5167443.00	5762990.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100050200000"	"   Contingentes acreedoras"	0.00	23596270.00	23596270.00	25348070.00	26311070.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100050300000"	"   De Control acreedoras"	727322.00	2599569.00	2555568.00	4158741.00	3797534.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100050600000"	"   Contingentes deudoras"	483543471.00	1400893845.00	1660864280.00	1799333206.00	1966485111.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100050700000"	"   De Control deudoras"	58672161.00	224735923.00	242670980.00	236880816.00	252925836.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202504"	"100050800000"	"   De Derivados deudoras"	1300000.00	7044000.00	22044000.00	21770000.00	39270000.00
