"00384"	"UALA BANK S.A.U."	"202507"	"100010000000"	"A C T I V O"	27138311.00	353773712.00	512467538.00	680895545.00	646812042.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	12263400.00	45807298.00	58639369.00	58971972.00	162534067.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	1170845.00	192253671.00	187255964.00	347895635.00	159843733.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010300000"	"   Prstamos"	320599.00	92007385.00	212182417.00	213432914.00	217470624.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010302000"	"      Sector Financiero"	0.00	0.00	2395383.00	0.00	0.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	333476.00	93307868.00	255378830.00	269193713.00	284127627.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	42892.00	800000.00	975000.00	475000.00	475000.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010303020"	"         Personales"	32.00	67385548.00	190719483.00	199866633.00	208339506.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010303030"	"         Otros"	287425.00	19851565.00	37786884.00	41552799.00	45101432.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3127.00	5270755.00	20787205.00	22379595.00	25457335.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010303060"	"         Ajustes NIIF"	0.00	0.00	5110258.00	4919686.00	4754354.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010304000"	"      Previsiones"	-12877.00	-1300483.00	-45591796.00	-55760799.00	-66657003.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	11114045.00	20776541.00	48082072.00	54846618.00	100916236.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010700000"	"   Crditos Diversos"	1370538.00	1656004.00	3936218.00	3256352.00	3308557.00
"00384"	"UALA BANK S.A.U."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	47510.00	93900.00	744731.00	872979.00	1141163.00
"00384"	"UALA BANK S.A.U."	"202507"	"100011000000"	"   Activos Intangibles"	851374.00	1178913.00	1626767.00	1619075.00	1597662.00
"00384"	"UALA BANK S.A.U."	"202507"	"100020000000"	"P A S I V O"	22755689.00	329692949.00	500799832.00	672182179.00	638322765.00
"00384"	"UALA BANK S.A.U."	"202507"	"100020100000"	"   Depsitos"	20960184.00	316393740.00	484008446.00	653391123.00	617915087.00
"00384"	"UALA BANK S.A.U."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	20960184.00	316393740.00	484008446.00	653391123.00	617915087.00
"00384"	"UALA BANK S.A.U."	"202507"	"100020103005"	"         Caja de ahorros"	20125166.00	266893679.00	317557896.00	466495845.00	453469487.00
"00384"	"UALA BANK S.A.U."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	588912.00	46208750.00	159704561.00	179956009.00	156557684.00
"00384"	"UALA BANK S.A.U."	"202507"	"100020103015"	"         Otros"	24645.00	331366.00	409228.00	401785.00	441414.00
"00384"	"UALA BANK S.A.U."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	221461.00	2959945.00	6336761.00	6537484.00	7446502.00
"00384"	"UALA BANK S.A.U."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	130545.00	4985941.00	6266658.00	8357320.00	10374928.00
"00384"	"UALA BANK S.A.U."	"202507"	"100020300000"	"   Obligaciones Diversas"	1664960.00	8299322.00	9098802.00	9033557.00	8648134.00
"00384"	"UALA BANK S.A.U."	"202507"	"100020400000"	"   Provisiones"	0.00	13946.00	1425926.00	1400179.00	1384616.00
"00384"	"UALA BANK S.A.U."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	4382622.00	24080763.00	11667706.00	8713366.00	8489277.00
"00384"	"UALA BANK S.A.U."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	36408923.00	22262871.00	31766811.00	37069937.00	44899008.00
"00384"	"UALA BANK S.A.U."	"202507"	"100030600000"	"   Resultados no asignados"	-32026301.00	1817892.00	-20099105.00	-28356571.00	-36409731.00
"00384"	"UALA BANK S.A.U."	"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"	-5759558.00	4017283.00	-21746310.00	-30030443.00	-38115435.00
"00384"	"UALA BANK S.A.U."	"202507"	"100040100000"	"   Ingresos financieros"	6860263.00	70050199.00	77153284.00	95396170.00	117986336.00
"00384"	"UALA BANK S.A.U."	"202507"	"100040100005"	"      Por Intereses"	4160039.00	37830292.00	68560809.00	84866737.00	105266532.00
"00384"	"UALA BANK S.A.U."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	2700224.00	32219907.00	8592475.00	10529433.00	12719804.00
"00384"	"UALA BANK S.A.U."	"202507"	"100040200000"	"   Egresos financieros"	-1542648.00	-45172257.00	-45212443.00	-57616876.00	-72928423.00
"00384"	"UALA BANK S.A.U."	"202507"	"100040200005"	"      Por Intereses"	-1242943.00	-42692268.00	-40475592.00	-51765456.00	-65722378.00
"00384"	"UALA BANK S.A.U."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-299705.00	-2479989.00	-4736851.00	-5851420.00	-7206045.00
"00384"	"UALA BANK S.A.U."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-13516.00	-1515172.00	-41818488.00	-52907257.00	-65057142.00
"00384"	"UALA BANK S.A.U."	"202507"	"100040400000"	"   Ingresos por servicios"	1359422.00	4363666.00	1979536.00	2470833.00	3000745.00
"00384"	"UALA BANK S.A.U."	"202507"	"100040500000"	"   Egresos por servicios"	-1766742.00	-5601601.00	-4251928.00	-5260423.00	-6337567.00
"00384"	"UALA BANK S.A.U."	"202507"	"100040700000"	"   Gastos de administracin"	-4409559.00	-12890643.00	-7786470.00	-10450635.00	-13340931.00
"00384"	"UALA BANK S.A.U."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1789.00	2140.00	6718.00	6827.00	8130.00
"00384"	"UALA BANK S.A.U."	"202507"	"100041200000"	"   Resultado monetario"	-6246357.00	-5326469.00	-2802626.00	-2998497.00	-3173829.00
"00384"	"UALA BANK S.A.U."	"202507"	"100041300000"	"   Otros"	-2210.00	107420.00	986107.00	1329415.00	1727246.00
"00384"	"UALA BANK S.A.U."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00384"	"UALA BANK S.A.U."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	21651.00	22770.00	0.00	0.00	0.00
"00384"	"UALA BANK S.A.U."	"202507"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	182879586.00	178478431.00	191331944.00
"00384"	"UALA BANK S.A.U."	"202507"	"100050600000"	"   Contingentes deudoras"	19215.00	0.00	0.00	0.00	0.00
"00384"	"UALA BANK S.A.U."	"202507"	"100050700000"	"   De Control deudoras"	10247063.00	10575.00	1707662.00	8884016.00	53262242.00
