"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010000000"	"A C T I V O"	455873525.00	1268780297.00	2037102953.00	2241281576.00	2362185768.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	27199965.00	44758479.00	100047205.00	53882104.00	93912557.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	9768426.00	5791296.00	10453719.00	10162119.00	18949887.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010300000"	"   Prstamos"	345752964.00	1059920474.00	1722116485.00	1909000043.00	2017289092.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010302000"	"      Sector Financiero"	3937255.00	28850583.00	12830000.00	62411419.00	40688678.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	347110957.00	1040033725.00	1721813031.00	1862785460.00	1994195024.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010303001"	"         Adelantos"	3875053.00	15009914.00	47139200.00	57079218.00	55720414.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	36111959.00	68161218.00	148621391.00	122091218.00	149561736.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010303010"	"         Hipotecarios"	757683.00	815069.00	752584.00	751797.00	851117.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010303015"	"         Prendarios"	218701289.00	651894953.00	1110269734.00	1238353625.00	1418180701.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010303020"	"         Personales"	3178985.00	28021831.00	32863407.00	33498785.00	33805295.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010303030"	"         Otros"	85210902.00	318211774.00	510610046.00	552474861.00	502706914.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	20520023.00	44638638.00	62663964.00	66431639.00	66582200.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010303050"	"         Cobros no aplicados"	-55923.00	-2246.00	-6410.00	-6410.00	-6434.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010303055"	"         Intereses documentados"	-219334.00	-461692.00	-610386.00	-610156.00	-549679.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010303060"	"         Ajustes NIIF"	-20969680.00	-86255734.00	-190490499.00	-207279117.00	-232657240.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010304000"	"      Previsiones"	-5295248.00	-8963834.00	-12526546.00	-16196836.00	-17594610.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	16764962.00	52088514.00	57090924.00	98361594.00	50182574.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	31381070.00	57529784.00	82104734.00	85211130.00	97062416.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010600000"	"   Part. en otras Sociedades"	0.00	0.00	0.00	1565637.00	1677353.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010600020"	"      Otras"	0.00	0.00	0.00	1565637.00	1677353.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010700000"	"   Crditos Diversos"	20383754.00	36479684.00	52075057.00	56598951.00	56093877.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	1669026.00	5458116.00	6240357.00	6113682.00	6271129.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100010900000"	"   Bienes Diversos"	564402.00	1444933.00	1226813.00	1237469.00	1358919.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100011000000"	"   Activos Intangibles"	2388721.00	5308857.00	5746350.00	19147538.00	19386655.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	235.00	160.00	1309.00	1309.00	1309.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100020000000"	"P A S I V O"	360385446.00	1028484362.00	1729683772.00	1923223524.00	2028376250.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100020100000"	"   Depsitos"	23183510.00	35649770.00	32097380.00	24322343.00	29700488.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	23183510.00	35649770.00	32097380.00	24322343.00	29700488.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100020103005"	"         Caja de ahorros"	5428795.00	219523.00	1021875.00	204089.00	2785263.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	15229142.00	30312615.00	25530187.00	19393959.00	22259402.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100020103015"	"         Otros"	4042.00	5040.00	5040.00	5040.00	5040.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2523564.00	5118285.00	5545651.00	4724730.00	4656638.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100020103025"	"         Ajustes NIIF"	-2033.00	-5693.00	-5373.00	-5475.00	-5855.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	303936511.00	916706135.00	1596345378.00	1790024081.00	1874317744.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100020300000"	"   Obligaciones Diversas"	24536964.00	65025475.00	87882277.00	95299652.00	109501582.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100020400000"	"   Provisiones"	316446.00	587821.00	966068.00	900013.00	1007300.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100020500000"	"   Obligaciones Subordinadas"	8362320.00	10498757.00	12058571.00	12141783.00	13749015.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	49695.00	16404.00	334098.00	535652.00	100121.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	95488079.00	240295935.00	307419181.00	318058052.00	333809518.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	144043592.00	281892204.00	346383429.00	351900726.00	358492490.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100030600000"	"   Resultados no asignados"	-48555513.00	-41596269.00	-38964248.00	-33842674.00	-24682972.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"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"	-24715002.00	16006188.00	32813573.00	40011646.00	50575634.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100040100000"	"   Ingresos financieros"	309825450.00	502509388.00	279811796.00	348788745.00	426784345.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100040100005"	"      Por Intereses"	295056434.00	449201127.00	252945884.00	317890334.00	391865239.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100040100090"	"      Otros Ingresos Financieros"	14769016.00	53308261.00	26865912.00	30898411.00	34919106.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100040200000"	"   Egresos financieros"	-223773302.00	-284513223.00	-174506531.00	-219649419.00	-273567387.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100040200005"	"      Por Intereses"	-186966576.00	-224928949.00	-136824811.00	-174797679.00	-220352952.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100040200090"	"      Otros Egresos Financieros"	-36806726.00	-59584274.00	-37681720.00	-44851740.00	-53214435.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-4982019.00	-13348587.00	-12249719.00	-13155092.00	-15405181.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100040400000"	"   Ingresos por servicios"	19193355.00	36318289.00	28806554.00	37035194.00	46275592.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100040500000"	"   Egresos por servicios"	-7209466.00	-13798713.00	-11356484.00	-14186949.00	-17475227.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100040700000"	"   Gastos de administracin"	-30752486.00	-66510626.00	-34679317.00	-42716012.00	-50961007.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	4137892.00	10185463.00	5068588.00	2514701.00	4093400.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100041200000"	"   Resultado monetario"	-93042241.00	-128960544.00	-31655093.00	-35999327.00	-41744012.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100041300000"	"   Otros"	2677428.00	2634135.00	2134820.00	115136.00	536312.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100041400000"	"   Impuesto a las ganancias"	-2140059.00	-25568623.00	-18561041.00	-22735331.00	-27961201.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100041500000"	"   Otro resultado integral"	1350446.00	-2940771.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	3681993.00	4752303.00	5695997.00	6044058.00	6836565.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100050200000"	"   Contingentes acreedoras"	0.00	23596270.00	27011070.00	27963936.00	27963936.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100050300000"	"   De Control acreedoras"	727322.00	2599569.00	3354376.00	3624335.00	3432744.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100050600000"	"   Contingentes deudoras"	483543471.00	1400893845.00	2433581620.00	2621109103.00	2834843695.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100050700000"	"   De Control deudoras"	58672161.00	224735923.00	280161742.00	292021307.00	313778983.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202507"	"100050800000"	"   De Derivados deudoras"	1300000.00	7044000.00	53270000.00	57381111.00	57381111.00
