"00319"	"BANCO CMF S.A."	"202507"	"100010000000"	"A C T I V O"	326582252.00	598468180.00	707624775.00	731978855.00	855141085.00
"00319"	"BANCO CMF S.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	90888888.00	69706772.00	59897051.00	94817468.00	164143490.00
"00319"	"BANCO CMF S.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	38598382.00	212549791.00	203798571.00	167248593.00	185132629.00
"00319"	"BANCO CMF S.A."	"202507"	"100010300000"	"   Prstamos"	39467452.00	204217068.00	275735367.00	314618480.00	375239031.00
"00319"	"BANCO CMF S.A."	"202507"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	0.00	0.00	3713.00
"00319"	"BANCO CMF S.A."	"202507"	"100010302000"	"      Sector Financiero"	0.00	17982528.00	26964585.00	39386882.00	67781081.00
"00319"	"BANCO CMF S.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	41517471.00	193930881.00	258982591.00	286568548.00	322074418.00
"00319"	"BANCO CMF S.A."	"202507"	"100010303001"	"         Adelantos"	24007426.00	76428041.00	115423837.00	123953125.00	153077907.00
"00319"	"BANCO CMF S.A."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	9335530.00	78664560.00	88388415.00	99979611.00	97226956.00
"00319"	"BANCO CMF S.A."	"202507"	"100010303010"	"         Hipotecarios"	2655.00	0.00	4542267.00	4537517.00	5136967.00
"00319"	"BANCO CMF S.A."	"202507"	"100010303015"	"         Prendarios"	113999.00	177965.00	205150.00	152351.00	100020.00
"00319"	"BANCO CMF S.A."	"202507"	"100010303030"	"         Otros"	8223348.00	40377527.00	50393799.00	57059313.00	63789842.00
"00319"	"BANCO CMF S.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1059154.00	2535620.00	3145590.00	3485530.00	5177711.00
"00319"	"BANCO CMF S.A."	"202507"	"100010303055"	"         Intereses documentados"	-1119006.00	-3897882.00	-2782737.00	-2202929.00	-2078572.00
"00319"	"BANCO CMF S.A."	"202507"	"100010303060"	"         Ajustes NIIF"	-105635.00	-354950.00	-333730.00	-395970.00	-356413.00
"00319"	"BANCO CMF S.A."	"202507"	"100010304000"	"      Previsiones"	-2050019.00	-7696341.00	-10211809.00	-11336950.00	-14620181.00
"00319"	"BANCO CMF S.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	111612166.00	33464868.00	69861612.00	46698244.00	15283537.00
"00319"	"BANCO CMF S.A."	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	1874678.00	1598049.00	2218291.00	11654742.00	11590935.00
"00319"	"BANCO CMF S.A."	"202507"	"100010600000"	"   Part. en otras Sociedades"	30805305.00	46457349.00	50871549.00	52876884.00	59417186.00
"00319"	"BANCO CMF S.A."	"202507"	"100010600005"	"      En entidades financieras"	25736308.00	34791350.00	42228557.00	44165535.00	50518970.00
"00319"	"BANCO CMF S.A."	"202507"	"100010600020"	"      Otras"	5068997.00	11665999.00	8642992.00	8711349.00	8898216.00
"00319"	"BANCO CMF S.A."	"202507"	"100010700000"	"   Crditos Diversos"	2176907.00	6548912.00	18490258.00	16938568.00	16762637.00
"00319"	"BANCO CMF S.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	10977564.00	23674700.00	26485056.00	26856822.00	27300047.00
"00319"	"BANCO CMF S.A."	"202507"	"100010900000"	"   Bienes Diversos"	180910.00	250671.00	267020.00	269054.00	271593.00
"00319"	"BANCO CMF S.A."	"202507"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202507"	"100020000000"	"P A S I V O"	247873486.00	423874742.00	495548688.00	541213152.00	658293970.00
"00319"	"BANCO CMF S.A."	"202507"	"100020100000"	"   Depsitos"	221009576.00	321483267.00	359892724.00	398998842.00	488060556.00
"00319"	"BANCO CMF S.A."	"202507"	"100020102000"	"      Sector Financiero"	1388.00	9093.00	1639.00	1722.00	2876.00
"00319"	"BANCO CMF S.A."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	221008188.00	321474174.00	359891085.00	398997120.00	488057680.00
"00319"	"BANCO CMF S.A."	"202507"	"100020103001"	"         Cuentas corrientes"	13231569.00	35720076.00	52946262.00	57367162.00	68679100.00
"00319"	"BANCO CMF S.A."	"202507"	"100020103005"	"         Caja de ahorros"	196639231.00	220967386.00	238949424.00	262967706.00	287581024.00
"00319"	"BANCO CMF S.A."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4589541.00	46666990.00	44074470.00	50645645.00	77259182.00
"00319"	"BANCO CMF S.A."	"202507"	"100020103015"	"         Otros"	6282455.00	17077954.00	23420616.00	27324111.00	53417890.00
"00319"	"BANCO CMF S.A."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	265392.00	1041768.00	500313.00	692496.00	1120484.00
"00319"	"BANCO CMF S.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	14308349.00	83390497.00	118015964.00	101012696.00	130450667.00
"00319"	"BANCO CMF S.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	12555561.00	19000978.00	17640000.00	40934649.00	39656945.00
"00319"	"BANCO CMF S.A."	"202507"	"100020400000"	"   Provisiones"	0.00	0.00	0.00	266965.00	125802.00
"00319"	"BANCO CMF S.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	78708766.00	174593438.00	212076087.00	190765703.00	196847115.00
"00319"	"BANCO CMF S.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	72143313.00	114322293.00	198648777.00	174322767.00	182632662.00
"00319"	"BANCO CMF S.A."	"202507"	"100030600000"	"   Resultados no asignados"	6565453.00	60271145.00	13427310.00	16442936.00	14214453.00
"00319"	"BANCO CMF S.A."	"202507"	"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	14326089.00	16628467.00	19398312.00
"00319"	"BANCO CMF S.A."	"202507"	"100040100000"	"   Ingresos financieros"	149472016.00	292374611.00	81312862.00	97709693.00	114216839.00
"00319"	"BANCO CMF S.A."	"202507"	"100040100005"	"      Por Intereses"	128275478.00	196776958.00	58334958.00	72844363.00	83268930.00
"00319"	"BANCO CMF S.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	21196538.00	95597653.00	22977904.00	24865330.00	30947909.00
"00319"	"BANCO CMF S.A."	"202507"	"100040200000"	"   Egresos financieros"	-85682580.00	-126609095.00	-33832745.00	-40141793.00	-48007872.00
"00319"	"BANCO CMF S.A."	"202507"	"100040200005"	"      Por Intereses"	-75738417.00	-107433820.00	-28433812.00	-34180745.00	-41472830.00
"00319"	"BANCO CMF S.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-9944163.00	-19175275.00	-5398933.00	-5961048.00	-6535042.00
"00319"	"BANCO CMF S.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-1418729.00	-7353282.00	-2703012.00	-4007517.00	-7039308.00
"00319"	"BANCO CMF S.A."	"202507"	"100040400000"	"   Ingresos por servicios"	2814579.00	6461921.00	3769362.00	4667551.00	5522817.00
"00319"	"BANCO CMF S.A."	"202507"	"100040500000"	"   Egresos por servicios"	-996445.00	-2565647.00	-2585915.00	-3027616.00	-3703781.00
"00319"	"BANCO CMF S.A."	"202507"	"100040700000"	"   Gastos de administracin"	-18622115.00	-42151318.00	-21703890.00	-27625322.00	-32545339.00
"00319"	"BANCO CMF S.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	18306.00	1108575.00	1793.00	2252.00	2295.00
"00319"	"BANCO CMF S.A."	"202507"	"100041200000"	"   Resultado monetario"	-37852046.00	-70436421.00	-15439356.00	-17510337.00	-20021943.00
"00319"	"BANCO CMF S.A."	"202507"	"100041300000"	"   Otros"	3997109.00	9604536.00	6322912.00	7667625.00	8442883.00
"00319"	"BANCO CMF S.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	-5164642.00	-17950463.00	-1714701.00	-1291600.00	-2652138.00
"00319"	"BANCO CMF S.A."	"202507"	"100041500000"	"   Otro resultado integral"	8168364.00	-23358750.00	898779.00	185531.00	5183859.00
"00319"	"BANCO CMF S.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2621967.00	608887.00	693204.00	692383.00	774378.00
"00319"	"BANCO CMF S.A."	"202507"	"100050200000"	"   Contingentes acreedoras"	23991738.00	62675521.00	74111524.00	86807594.00	78672662.00
"00319"	"BANCO CMF S.A."	"202507"	"100050300000"	"   De Control acreedoras"	1410982.00	7990299.00	5488691.00	8040481.00	16283196.00
"00319"	"BANCO CMF S.A."	"202507"	"100050400000"	"   De Derivados acreedoras"	1616967.00	21970197.00	18634041.00	16909410.00	19133786.00
"00319"	"BANCO CMF S.A."	"202507"	"100050600000"	"   Contingentes deudoras"	85371053.00	294742008.00	416230894.00	424432966.00	439452229.00
"00319"	"BANCO CMF S.A."	"202507"	"100050700000"	"   De Control deudoras"	165446667.00	171861466.00	152928726.00	249737111.00	160649292.00
"00319"	"BANCO CMF S.A."	"202507"	"100050800000"	"   De Derivados deudoras"	41994865.00	4413938.00	27001384.00	19297580.00	8319182.00
"00319"	"BANCO CMF S.A."	"202507"	"100050900000"	"   De Actividad fiduciaria deudoras"	5573926.00	909644.00	12002301.00	11235579.00	10204472.00
