"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010000000"	"A C T I V O"	190776728.00	328271098.00	508338554.00	503036199.00	606458876.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	16964580.00	24684256.00	79894692.00	30564231.00	73562319.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	4749452.00	5791296.00	10453719.00	10162119.00	10535602.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010300000"	"   Prstamos"	153719013.00	275560727.00	387009481.00	427831013.00	490185091.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010302000"	"      Sector Financiero"	1236024.00	28850583.00	12830000.00	47999594.00	37686377.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	155720435.00	250986187.00	376996629.00	384765507.00	457505826.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	30031425.00	49707509.00	115168823.00	90980436.00	124692256.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010303010"	"         Hipotecarios"	757683.00	815069.00	752584.00	751797.00	851117.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010303015"	"         Prendarios"	117713421.00	196006750.00	256465295.00	288341724.00	327246738.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	7914919.00	6061437.00	7111522.00	7304348.00	7561358.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010303050"	"         Cobros no aplicados"	-55923.00	-2246.00	-6410.00	-6410.00	-6434.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010303060"	"         Ajustes NIIF"	-641090.00	-1602332.00	-2495185.00	-2606388.00	-2839209.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010304000"	"      Previsiones"	-3237446.00	-4276043.00	-2817148.00	-4934088.00	-5007112.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	4049241.00	6645126.00	7888889.00	8429851.00	9033375.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	3778563.00	4783869.00	5972309.00	5689287.00	6138999.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010700000"	"   Crditos Diversos"	6902330.00	9107835.00	15227756.00	18363296.00	14915732.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	65583.00	258127.00	326651.00	354520.00	438071.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100010900000"	"   Bienes Diversos"	120164.00	52470.00	0.00	0.00	0.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100011000000"	"   Activos Intangibles"	427802.00	1387392.00	1565057.00	1641882.00	1649687.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100020000000"	"P A S I V O"	179644622.00	298426746.00	467780621.00	464465873.00	565844627.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	163010299.00	275724085.00	440840052.00	437361554.00	531759229.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	8272003.00	12203904.00	14881998.00	14962536.00	20336383.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100020500000"	"   Obligaciones Subordinadas"	8362320.00	10498757.00	12058571.00	12141783.00	13749015.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	11132106.00	29844352.00	40557933.00	38570326.00	40614249.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	21232204.00	27940151.00	33802703.00	34349943.00	35003171.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100030600000"	"   Resultados no asignados"	-10100098.00	1904201.00	6755230.00	4220383.00	5611078.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA 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"	-10100098.00	1904201.00	4890382.00	3239872.00	4611921.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100040100000"	"   Ingresos financieros"	39422584.00	44056209.00	22762799.00	26472859.00	31595783.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100040100005"	"      Por Intereses"	39422584.00	43163109.00	20961262.00	25695980.00	31517855.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	0.00	893100.00	1801537.00	776879.00	77928.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100040200000"	"   Egresos financieros"	-35552562.00	-25989743.00	-10240156.00	-12864773.00	-15528148.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100040200005"	"      Por Intereses"	-29745481.00	-21523687.00	-8273357.00	-10490223.00	-12681658.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-5807081.00	-4466056.00	-1966799.00	-2374550.00	-2846490.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-1014196.00	-1368543.00	-1408930.00	-3839923.00	-4408037.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100040400000"	"   Ingresos por servicios"	2848425.00	6407330.00	2910349.00	3678053.00	4544882.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100040500000"	"   Egresos por servicios"	-321649.00	-766632.00	-554745.00	-616875.00	-730428.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100040700000"	"   Gastos de administracin"	-3632006.00	-7931100.00	-4506139.00	-5409046.00	-6189801.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	808956.00	1700100.00	849989.00	2186084.00	3270290.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100041200000"	"   Resultado monetario"	-12238214.00	-12096572.00	-3637973.00	-3895312.00	-4550935.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100041300000"	"   Otros"	687376.00	1034032.00	1080571.00	-762538.00	-666936.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	-1108812.00	-3140880.00	-2365383.00	-1708657.00	-2724749.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	3065511.00	3676954.00	4132993.00	4340610.00	5006249.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202507"	"100050600000"	"   Contingentes deudoras"	135239267.00	213496236.00	599662258.00	640617971.00	737153657.00
