"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010000000"	"A C T I V O"	5185934.00	8779502.00	7623785.00	7505309.00	7734545.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	238540.00	463555.00	399591.00	348797.00	413205.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	221635.00	2636462.00	1578715.00	1505938.00	1524383.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010300000"	"   Prstamos"	1865032.00	3708360.00	3505895.00	3487468.00	3572711.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2369451.00	4466945.00	4498365.00	4542324.00	4640866.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	17076.00	1003913.00	190000.00	190000.00	190000.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010303020"	"         Personales"	1426510.00	2443818.00	3005221.00	3042604.00	3137492.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010303030"	"         Otros"	8027.00	11503.00	17336.00	22315.00	15915.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	709951.00	1022898.00	1118717.00	1124678.00	1133456.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010303050"	"         Cobros no aplicados"	-40137.00	-55049.00	-55695.00	-53729.00	-51978.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010303055"	"         Intereses documentados"	-2457.00	-123515.00	-22205.00	-22205.00	-22205.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010303060"	"         Ajustes NIIF"	250481.00	163377.00	244991.00	238661.00	238186.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010304000"	"      Previsiones"	-504419.00	-758585.00	-992470.00	-1054856.00	-1068155.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	574452.00	52844.00	67124.00	66732.00	66351.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010700000"	"   Crditos Diversos"	466700.00	1020586.00	1072132.00	1087051.00	1133101.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	1819575.00	897695.00	995778.00	1009323.00	1024794.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	4550.00	0.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100020000000"	"P A S I V O"	3796440.00	4531790.00	3745330.00	3996140.00	3928532.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100020100000"	"   Depsitos"	2318367.00	2851465.00	2883530.00	2798558.00	3536222.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2318367.00	2851465.00	2883530.00	2798558.00	3536222.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100020103005"	"         Caja de ahorros"	1115722.00	1760603.00	1774223.00	1716681.00	2261559.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1111311.00	1056658.00	1086564.00	1063285.00	1250471.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100020103015"	"         Otros"	9.00	492.00	551.00	549.00	555.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	91325.00	33712.00	22192.00	18043.00	23637.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1203538.00	1343422.00	552341.00	901584.00	90051.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100020300000"	"   Obligaciones Diversas"	258628.00	332026.00	306866.00	283877.00	295522.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100020400000"	"   Provisiones"	0.00	0.00	1024.00	1456.00	849.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	15907.00	4877.00	1569.00	10665.00	5888.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	1389494.00	4247712.00	3878455.00	3509169.00	3806013.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	4280081.00	11457116.00	5517854.00	5607185.00	6413816.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100030600000"	"   Resultados no asignados"	-2890587.00	-7209404.00	-1639399.00	-2098016.00	-2607803.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA 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"	-1051462.00	-2828142.00	-1639399.00	-2098016.00	-2607803.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100040100000"	"   Ingresos financieros"	6202259.00	6160170.00	1545249.00	1839028.00	2133205.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100040100005"	"      Por Intereses"	4595010.00	4289133.00	1361194.00	1628426.00	1899363.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	1607249.00	1871037.00	184055.00	210602.00	233842.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100040200000"	"   Egresos financieros"	-4011151.00	-3409932.00	-479617.00	-577983.00	-695697.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100040200005"	"      Por Intereses"	-3680684.00	-2494346.00	-303064.00	-367718.00	-445426.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-330467.00	-915586.00	-176553.00	-210265.00	-250271.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-915025.00	-924835.00	-489759.00	-643495.00	-745887.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100040400000"	"   Ingresos por servicios"	61693.00	141927.00	98395.00	117026.00	129985.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100040500000"	"   Egresos por servicios"	-165859.00	-180130.00	-65166.00	-73659.00	-82925.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100040700000"	"   Gastos de administracin"	-2362893.00	-3973819.00	-1929495.00	-2412273.00	-2990712.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	60073.00	44783.00	20362.00	26165.00	33919.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100041200000"	"   Resultado monetario"	-103925.00	-230405.00	-288280.00	-324840.00	-361001.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100041300000"	"   Otros"	19216.00	79496.00	53692.00	62852.00	74420.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100041400000"	"   Impuesto a las ganancias"	316357.00	99812.00	-104780.00	-110837.00	-103110.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100041500000"	"   Otro resultado integral"	-152207.00	-635209.00	0.00	0.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	311066.00	719917.00	736685.00	811746.00	884277.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	74168.00	68524.00	18596.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202507"	"100050700000"	"   De Control deudoras"	543254.00	750078.00	82.00	82.00	82.00
