"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010000000"	"A C T I V O"	841047653.00	3105942851.00	4325857192.00	4755489808.00	4780508595.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	62285919.00	115403083.00	353115610.00	280156221.00	379044063.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	45605523.00	202467288.00	255541902.00	358481176.00	605035907.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010300000"	"   Prstamos"	445065730.00	1615816639.00	2577315137.00	2773126620.00	2936350775.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010302000"	"      Sector Financiero"	3948759.00	28882937.00	12872284.00	62453658.00	40736571.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	454594963.00	1650257376.00	2700273023.00	2856985777.00	3046851037.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010303001"	"         Adelantos"	4194305.00	16804100.00	48737709.00	58875162.00	57351751.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	44590602.00	89341570.00	177781508.00	153757786.00	183641473.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010303010"	"         Hipotecarios"	758150.00	815069.00	752584.00	751797.00	851117.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010303015"	"         Prendarios"	218723400.00	651973322.00	1110415711.00	1238502185.00	1418363052.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010303020"	"         Personales"	83726954.00	529662555.00	847075507.00	856600850.00	898916244.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010303030"	"         Otros"	91620595.00	341250623.00	545980825.00	588974935.00	554329035.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	32923891.00	108036836.00	158643652.00	164978441.00	163826242.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010303050"	"         Cobros no aplicados"	-101955.00	-103879.00	-107352.00	-109166.00	-101935.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010303055"	"         Intereses documentados"	-1139288.00	-1544831.00	-1812063.00	-1913835.00	-2014593.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010303060"	"         Ajustes NIIF"	-20701691.00	-85977989.00	-187195058.00	-203432378.00	-228311349.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010304000"	"      Previsiones"	-13477992.00	-63323674.00	-135830170.00	-146312815.00	-151236833.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	179193703.00	988782637.00	904969223.00	1083066004.00	571899007.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	31381070.00	57529784.00	82104734.00	85211130.00	97062416.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010600000"	"   Part. en otras Sociedades"	867005.00	24048.00	26502.00	1592641.00	1704357.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010600020"	"      Otras"	867005.00	24048.00	26502.00	1592641.00	1704357.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010700000"	"   Crditos Diversos"	52573953.00	86153890.00	107862330.00	115301828.00	129553919.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	16032628.00	25672213.00	30256952.00	30873712.00	31812660.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100010900000"	"   Bienes Diversos"	1184749.00	2795824.00	2756876.00	2792304.00	2943321.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100011000000"	"   Activos Intangibles"	6577689.00	11101369.00	11566614.00	24828848.00	24962842.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	279684.00	196076.00	341312.00	59324.00	139328.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020000000"	"P A S I V O"	691994911.00	2751100944.00	3829805298.00	4239457749.00	4234918222.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020100000"	"   Depsitos"	312980393.00	1610316992.00	1955955040.00	2160327593.00	2048780500.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020101000"	"      Sector Pblico no financiero"	0.00	2094342.00	2259927.00	696997.00	13004.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020102000"	"      Sector Financiero"	219885.00	453183.00	290020.00	255638.00	346190.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	312760508.00	1607769467.00	1953405093.00	2159374958.00	2048421306.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020103005"	"         Caja de ahorros"	250848759.00	1453073459.00	1696876630.00	1931183101.00	1876974702.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	54896017.00	144663471.00	243883017.00	216419663.00	162040546.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020103015"	"         Otros"	760310.00	1287551.00	1833510.00	1876049.00	1487235.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	6257455.00	8750679.00	10817309.00	9901620.00	7924678.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020103025"	"         Ajustes NIIF"	-2033.00	-5693.00	-5373.00	-5475.00	-5855.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	335338301.00	1010781343.00	1707301413.00	1895961591.00	1963680231.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020300000"	"   Obligaciones Diversas"	33232524.00	111359936.00	145510275.00	161713205.00	199718979.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020400000"	"   Provisiones"	614522.00	716031.00	1252451.00	1143980.00	1242245.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020500000"	"   Obligaciones Subordinadas"	9758513.00	17758167.00	19402019.00	19459644.00	21240488.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	70658.00	168475.00	384100.00	851736.00	255779.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	149052742.00	354841907.00	496051894.00	516032059.00	545590373.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	235137416.00	393612831.00	544008522.00	552725222.00	563836035.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100030600000"	"   Resultados no asignados"	-86084674.00	-38770924.00	-47956628.00	-36693163.00	-18245662.00
"AA200"	"COMPAAS FINANCIERAS"	"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"	-36527222.00	52516737.00	58448522.00	72349077.00	92870027.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100040100000"	"   Ingresos financieros"	534520621.00	1144603320.00	700988524.00	870145332.00	1057803280.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100040100005"	"      Por Intereses"	496297029.00	999624433.00	570201972.00	712040917.00	883311817.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100040100090"	"      Otros Ingresos Financieros"	38223592.00	144978887.00	130786552.00	158104415.00	174491463.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100040200000"	"   Egresos financieros"	-384501353.00	-628861128.00	-384802447.00	-483495932.00	-593922696.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100040200005"	"      Por Intereses"	-333357224.00	-520402354.00	-318813311.00	-403547352.00	-497910232.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100040200090"	"      Otros Egresos Financieros"	-51144129.00	-108458774.00	-65989136.00	-79948580.00	-96012464.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-18133987.00	-116131747.00	-118468019.00	-141625723.00	-163690225.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100040400000"	"   Ingresos por servicios"	31637945.00	65330854.00	47753226.00	59579035.00	73060817.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100040500000"	"   Egresos por servicios"	-22988761.00	-65434534.00	-37985255.00	-46804775.00	-56498007.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100040700000"	"   Gastos de administracin"	-82204965.00	-178413657.00	-84716914.00	-103374209.00	-126165363.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	4913891.00	10585554.00	5266426.00	2745743.00	4381320.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100041200000"	"   Resultado monetario"	-109531390.00	-162303052.00	-45174346.00	-52157732.00	-60987785.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100041300000"	"   Otros"	2146894.00	18936770.00	8953305.00	8731970.00	11034165.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100041400000"	"   Impuesto a las ganancias"	1952712.00	-27302244.00	-33365978.00	-41394632.00	-52145479.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100041500000"	"   Otro resultado integral"	5661171.00	-8493399.00	0.00	0.00	0.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	6467023.00	50812784.00	84508630.00	98555895.00	112936330.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100050200000"	"   Contingentes acreedoras"	1120090.00	30285983.00	75607200.00	36477058.00	35812478.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100050300000"	"   De Control acreedoras"	4947615.00	10964465.00	17964971.00	17118710.00	16093134.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100050400000"	"   De Derivados acreedoras"	43510.00	0.00	0.00	0.00	0.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100050600000"	"   Contingentes deudoras"	512161302.00	1432451566.00	2474673722.00	2661918808.00	2930814701.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100050700000"	"   De Control deudoras"	185620937.00	245573827.00	359295660.00	335251726.00	774648314.00
"AA200"	"COMPAAS FINANCIERAS"	"202507"	"100050800000"	"   De Derivados deudoras"	1361364.00	7044000.00	53270000.00	57381111.00	57381111.00
