"00319"	"BANCO CMF S.A."	"202510"	"100010000000"	"A C T I V O"	326582252.00	598468180.00	848258494.00	920037962.00	937871541.00
"00319"	"BANCO CMF S.A."	"202510"	"100010100000"	"   Efectivo y deposito en bancos"	90888888.00	69706772.00	183911228.00	187437221.00	179814217.00
"00319"	"BANCO CMF S.A."	"202510"	"100010200000"	"   Ttulos Pblicos y Privados"	38598382.00	212549791.00	195190132.00	245389026.00	235548336.00
"00319"	"BANCO CMF S.A."	"202510"	"100010300000"	"   Prstamos"	39467452.00	204217068.00	330137629.00	322272373.00	367323911.00
"00319"	"BANCO CMF S.A."	"202510"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	6286.00	7711.00	4363.00
"00319"	"BANCO CMF S.A."	"202510"	"100010302000"	"      Sector Financiero"	0.00	17982528.00	62219553.00	48343925.00	49392416.00
"00319"	"BANCO CMF S.A."	"202510"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	41517471.00	193930881.00	282455525.00	288396933.00	333699328.00
"00319"	"BANCO CMF S.A."	"202510"	"100010303001"	"         Adelantos"	24007426.00	76428041.00	107635124.00	98469906.00	133339344.00
"00319"	"BANCO CMF S.A."	"202510"	"100010303005"	"         Doc a sola firma, descont. y comprados"	9335530.00	78664560.00	85761565.00	92774879.00	95987710.00
"00319"	"BANCO CMF S.A."	"202510"	"100010303010"	"         Hipotecarios"	2655.00	0.00	5030567.00	5193017.00	5483400.00
"00319"	"BANCO CMF S.A."	"202510"	"100010303015"	"         Prendarios"	113999.00	177965.00	89103.00	80922.00	585713.00
"00319"	"BANCO CMF S.A."	"202510"	"100010303030"	"         Otros"	8223348.00	40377527.00	80527161.00	88519528.00	97189375.00
"00319"	"BANCO CMF S.A."	"202510"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1059154.00	2535620.00	5679831.00	6183267.00	4938724.00
"00319"	"BANCO CMF S.A."	"202510"	"100010303055"	"         Intereses documentados"	-1119006.00	-3897882.00	-1949906.00	-2424351.00	-3375124.00
"00319"	"BANCO CMF S.A."	"202510"	"100010303060"	"         Ajustes NIIF"	-105635.00	-354950.00	-317920.00	-400235.00	-449814.00
"00319"	"BANCO CMF S.A."	"202510"	"100010304000"	"      Previsiones"	-2050019.00	-7696341.00	-14543735.00	-14476196.00	-15772196.00
"00319"	"BANCO CMF S.A."	"202510"	"100010400000"	"   Otros Cred.por Interm.Finan."	111612166.00	33464868.00	23994784.00	46315642.00	28312770.00
"00319"	"BANCO CMF S.A."	"202510"	"100010500000"	"   Credito por arrendamiento financiero"	1874678.00	1598049.00	11389336.00	11178154.00	10779760.00
"00319"	"BANCO CMF S.A."	"202510"	"100010600000"	"   Part. en otras Sociedades"	30805305.00	46457349.00	56401700.00	57249720.00	65282771.00
"00319"	"BANCO CMF S.A."	"202510"	"100010600005"	"      En entidades financieras"	25736308.00	34791350.00	49476433.00	51160941.00	55457066.00
"00319"	"BANCO CMF S.A."	"202510"	"100010600020"	"      Otras"	5068997.00	11665999.00	6925267.00	6088779.00	9825705.00
"00319"	"BANCO CMF S.A."	"202510"	"100010700000"	"   Crditos Diversos"	2176907.00	6548912.00	19215250.00	21674881.00	21685853.00
"00319"	"BANCO CMF S.A."	"202510"	"100010800000"	"   Propiedad, plantas y equipo"	10977564.00	23674700.00	27744300.00	28243877.00	28843394.00
"00319"	"BANCO CMF S.A."	"202510"	"100010900000"	"   Bienes Diversos"	180910.00	250671.00	274135.00	277068.00	280529.00
"00319"	"BANCO CMF S.A."	"202510"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202510"	"100020000000"	"P A S I V O"	247873486.00	423874742.00	650892178.00	717414403.00	717266821.00
"00319"	"BANCO CMF S.A."	"202510"	"100020100000"	"   Depsitos"	221009576.00	321483267.00	482741105.00	546246638.00	549114387.00
"00319"	"BANCO CMF S.A."	"202510"	"100020101000"	"      Sector Pblico no financiero"	0.00	0.00	990.00	722.00	1282.00
"00319"	"BANCO CMF S.A."	"202510"	"100020102000"	"      Sector Financiero"	1388.00	9093.00	38644.00	1882.00	1958.00
"00319"	"BANCO CMF S.A."	"202510"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	221008188.00	321474174.00	482701471.00	546244034.00	549111147.00
"00319"	"BANCO CMF S.A."	"202510"	"100020103001"	"         Cuentas corrientes"	13231569.00	35720076.00	101373119.00	98044331.00	140380102.00
"00319"	"BANCO CMF S.A."	"202510"	"100020103005"	"         Caja de ahorros"	196639231.00	220967386.00	217483581.00	284444037.00	243943160.00
"00319"	"BANCO CMF S.A."	"202510"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4589541.00	46666990.00	119313588.00	125890370.00	131592761.00
"00319"	"BANCO CMF S.A."	"202510"	"100020103015"	"         Otros"	6282455.00	17077954.00	42661499.00	35576942.00	31755776.00
"00319"	"BANCO CMF S.A."	"202510"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	265392.00	1041768.00	1869684.00	2288354.00	1439348.00
"00319"	"BANCO CMF S.A."	"202510"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	14308349.00	83390497.00	128242738.00	133954183.00	127834888.00
"00319"	"BANCO CMF S.A."	"202510"	"100020300000"	"   Obligaciones Diversas"	12555561.00	19000978.00	39782533.00	37130157.00	40234121.00
"00319"	"BANCO CMF S.A."	"202510"	"100020400000"	"   Provisiones"	0.00	0.00	125802.00	83425.00	83425.00
"00319"	"BANCO CMF S.A."	"202510"	"100030000000"	"P A T R I M O N I O   N E T O"	78708766.00	174593438.00	197366316.00	202623559.00	220604720.00
"00319"	"BANCO CMF S.A."	"202510"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	72143313.00	114322293.00	184064471.00	188456241.00	194532380.00
"00319"	"BANCO CMF S.A."	"202510"	"100030600000"	"   Resultados no asignados"	6565453.00	60271145.00	13301845.00	14167318.00	26072340.00
"00319"	"BANCO CMF S.A."	"202510"	"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"	14733817.00	19124667.00	16588928.00	18093233.00	31752878.00
"00319"	"BANCO CMF S.A."	"202510"	"100040100000"	"   Ingresos financieros"	149472016.00	292374611.00	134773850.00	156100244.00	192340245.00
"00319"	"BANCO CMF S.A."	"202510"	"100040100005"	"      Por Intereses"	128275478.00	196776958.00	102335352.00	122739910.00	145630812.00
"00319"	"BANCO CMF S.A."	"202510"	"100040100090"	"      Otros Ingresos Financieros"	21196538.00	95597653.00	32438498.00	33360334.00	46709433.00
"00319"	"BANCO CMF S.A."	"202510"	"100040200000"	"   Egresos financieros"	-85682580.00	-126609095.00	-60672372.00	-72282006.00	-87025825.00
"00319"	"BANCO CMF S.A."	"202510"	"100040200005"	"      Por Intereses"	-75738417.00	-107433820.00	-52561941.00	-62534571.00	-75765804.00
"00319"	"BANCO CMF S.A."	"202510"	"100040200090"	"      Otros Egresos Financieros"	-9944163.00	-19175275.00	-8110431.00	-9747435.00	-11260021.00
"00319"	"BANCO CMF S.A."	"202510"	"100040300000"	"   Cargo por incobrabilidad"	-1418729.00	-7353282.00	-7240663.00	-7210022.00	-8247980.00
"00319"	"BANCO CMF S.A."	"202510"	"100040400000"	"   Ingresos por servicios"	2814579.00	6461921.00	6461187.00	7437081.00	8476651.00
"00319"	"BANCO CMF S.A."	"202510"	"100040500000"	"   Egresos por servicios"	-996445.00	-2565647.00	-4518349.00	-5303922.00	-6457891.00
"00319"	"BANCO CMF S.A."	"202510"	"100040700000"	"   Gastos de administracin"	-18622115.00	-42151318.00	-37112794.00	-42946636.00	-49309786.00
"00319"	"BANCO CMF S.A."	"202510"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	18306.00	1108575.00	2352.00	2401.00	2458.00
"00319"	"BANCO CMF S.A."	"202510"	"100041200000"	"   Resultado monetario"	-37852046.00	-70436421.00	-22531614.00	-25419496.00	-28829115.00
"00319"	"BANCO CMF S.A."	"202510"	"100041300000"	"   Otros"	3997109.00	9604536.00	6425403.00	5684826.00	10825420.00
"00319"	"BANCO CMF S.A."	"202510"	"100041400000"	"   Impuesto a las ganancias"	-5164642.00	-17950463.00	-2285155.00	-1895152.00	-5701837.00
"00319"	"BANCO CMF S.A."	"202510"	"100041500000"	"   Otro resultado integral"	8168364.00	-23358750.00	3287083.00	3925915.00	5680538.00
"00319"	"BANCO CMF S.A."	"202510"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202510"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2621967.00	608887.00	759811.00	782031.00	821751.00
"00319"	"BANCO CMF S.A."	"202510"	"100050200000"	"   Contingentes acreedoras"	23991738.00	62675521.00	77134433.00	75166745.00	84121845.00
"00319"	"BANCO CMF S.A."	"202510"	"100050300000"	"   De Control acreedoras"	1410982.00	7990299.00	18727669.00	7807423.00	9449495.00
"00319"	"BANCO CMF S.A."	"202510"	"100050400000"	"   De Derivados acreedoras"	1616967.00	21970197.00	19671427.00	25335917.00	21703072.00
"00319"	"BANCO CMF S.A."	"202510"	"100050600000"	"   Contingentes deudoras"	85371053.00	294742008.00	423099297.00	488848907.00	524735252.00
"00319"	"BANCO CMF S.A."	"202510"	"100050700000"	"   De Control deudoras"	165446667.00	171861466.00	183501237.00	114335365.00	125398670.00
"00319"	"BANCO CMF S.A."	"202510"	"100050800000"	"   De Derivados deudoras"	41994865.00	4413938.00	32710597.00	4837705.00	80867163.00
"00319"	"BANCO CMF S.A."	"202510"	"100050900000"	"   De Actividad fiduciaria deudoras"	5573926.00	909644.00	6000024.00	8000004.00	8000003.00
