"00384"	"UALA BANK S.A.U."	"202510"	"100010000000"	"A C T I V O"	27138311.00	353773712.00	552903528.00	577701044.00	558172487.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010100000"	"   Efectivo y deposito en bancos"	12263400.00	45807298.00	87251719.00	65751391.00	65947191.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010200000"	"   Ttulos Pblicos y Privados"	1170845.00	192253671.00	149665960.00	188051981.00	213394807.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010300000"	"   Prstamos"	320599.00	92007385.00	223327174.00	215304155.00	213001025.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	333476.00	93307868.00	301821933.00	305895255.00	316018498.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010303005"	"         Doc a sola firma, descont. y comprados"	42892.00	800000.00	3775000.00	3575000.00	3575000.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010303020"	"         Personales"	32.00	67385548.00	216098851.00	214524692.00	208802934.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010303030"	"         Otros"	287425.00	19851565.00	49027543.00	53066850.00	66974691.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3127.00	5270755.00	28343690.00	30345598.00	32488982.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010303060"	"         Ajustes NIIF"	0.00	0.00	4576849.00	4383115.00	4176891.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010304000"	"      Previsiones"	-12877.00	-1300483.00	-78494759.00	-90591100.00	-103017473.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010400000"	"   Otros Cred.por Interm.Finan."	11114045.00	20776541.00	84706455.00	101139390.00	58010140.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010700000"	"   Crditos Diversos"	1370538.00	1656004.00	3950943.00	3153112.00	3071637.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010800000"	"   Propiedad, plantas y equipo"	47510.00	93900.00	2440518.00	2763603.00	1439161.00
"00384"	"UALA BANK S.A.U."	"202510"	"100010900000"	"   Bienes Diversos"	0.00	0.00	0.00	0.00	1632803.00
"00384"	"UALA BANK S.A.U."	"202510"	"100011000000"	"   Activos Intangibles"	851374.00	1178913.00	1560759.00	1537412.00	1675723.00
"00384"	"UALA BANK S.A.U."	"202510"	"100020000000"	"P A S I V O"	22755689.00	329692949.00	537500529.00	568013125.00	549850205.00
"00384"	"UALA BANK S.A.U."	"202510"	"100020100000"	"   Depsitos"	20960184.00	316393740.00	514706351.00	546826650.00	519321859.00
"00384"	"UALA BANK S.A.U."	"202510"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	20960184.00	316393740.00	514706351.00	546826650.00	519321859.00
"00384"	"UALA BANK S.A.U."	"202510"	"100020103005"	"         Caja de ahorros"	20125166.00	266893679.00	309790464.00	304995205.00	286838029.00
"00384"	"UALA BANK S.A.U."	"202510"	"100020103010"	"         Plazo fijo e inversiones a plazo"	588912.00	46208750.00	194505382.00	229215619.00	221261164.00
"00384"	"UALA BANK S.A.U."	"202510"	"100020103015"	"         Otros"	24645.00	331366.00	397846.00	430600.00	467819.00
"00384"	"UALA BANK S.A.U."	"202510"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	221461.00	2959945.00	10012659.00	12185226.00	10754847.00
"00384"	"UALA BANK S.A.U."	"202510"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	130545.00	4985941.00	10945626.00	10898769.00	20850052.00
"00384"	"UALA BANK S.A.U."	"202510"	"100020300000"	"   Obligaciones Diversas"	1664960.00	8299322.00	11055438.00	9511202.00	9186978.00
"00384"	"UALA BANK S.A.U."	"202510"	"100020400000"	"   Provisiones"	0.00	13946.00	793114.00	776504.00	491316.00
"00384"	"UALA BANK S.A.U."	"202510"	"100030000000"	"P A T R I M O N I O   N E T O"	4382622.00	24080763.00	15402999.00	9687919.00	8322282.00
"00384"	"UALA BANK S.A.U."	"202510"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	36408923.00	22262871.00	61965118.00	70608401.00	83090710.00
"00384"	"UALA BANK S.A.U."	"202510"	"100030600000"	"   Resultados no asignados"	-32026301.00	1817892.00	-46562119.00	-60920482.00	-74768428.00
"00384"	"UALA BANK S.A.U."	"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"	-5759558.00	4017283.00	-48299818.00	-62694255.00	-76583742.00
"00384"	"UALA BANK S.A.U."	"202510"	"100040100000"	"   Ingresos financieros"	6860263.00	70050199.00	138053365.00	160492925.00	185024466.00
"00384"	"UALA BANK S.A.U."	"202510"	"100040100005"	"      Por Intereses"	4160039.00	37830292.00	124585932.00	144461439.00	167142338.00
"00384"	"UALA BANK S.A.U."	"202510"	"100040100090"	"      Otros Ingresos Financieros"	2700224.00	32219907.00	13467433.00	16031486.00	17882128.00
"00384"	"UALA BANK S.A.U."	"202510"	"100040200000"	"   Egresos financieros"	-1542648.00	-45172257.00	-87657642.00	-106723244.00	-127035180.00
"00384"	"UALA BANK S.A.U."	"202510"	"100040200005"	"      Por Intereses"	-1242943.00	-42692268.00	-79004968.00	-96686351.00	-114703060.00
"00384"	"UALA BANK S.A.U."	"202510"	"100040200090"	"      Otros Egresos Financieros"	-299705.00	-2479989.00	-8652674.00	-10036893.00	-12332120.00
"00384"	"UALA BANK S.A.U."	"202510"	"100040300000"	"   Cargo por incobrabilidad"	-13516.00	-1515172.00	-77819787.00	-91795166.00	-106337424.00
"00384"	"UALA BANK S.A.U."	"202510"	"100040400000"	"   Ingresos por servicios"	1359422.00	4363666.00	3548057.00	4139541.00	4783786.00
"00384"	"UALA BANK S.A.U."	"202510"	"100040500000"	"   Egresos por servicios"	-1766742.00	-5601601.00	-7474880.00	-8670136.00	-9882692.00
"00384"	"UALA BANK S.A.U."	"202510"	"100040700000"	"   Gastos de administracin"	-4409559.00	-12890643.00	-15747275.00	-19074816.00	-22352957.00
"00384"	"UALA BANK S.A.U."	"202510"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1789.00	2140.00	12893.00	13161.00	13470.00
"00384"	"UALA BANK S.A.U."	"202510"	"100041200000"	"   Resultado monetario"	-6246357.00	-5326469.00	-3341270.00	-3647329.00	-3858905.00
"00384"	"UALA BANK S.A.U."	"202510"	"100041300000"	"   Otros"	-2210.00	107420.00	2126721.00	2570809.00	3061694.00
"00384"	"UALA BANK S.A.U."	"202510"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00384"	"UALA BANK S.A.U."	"202510"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	21651.00	22770.00	0.00	0.00	0.00
"00384"	"UALA BANK S.A.U."	"202510"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	183170608.00	180317604.00	169793897.00
"00384"	"UALA BANK S.A.U."	"202510"	"100050600000"	"   Contingentes deudoras"	19215.00	0.00	0.00	0.00	0.00
"00384"	"UALA BANK S.A.U."	"202510"	"100050700000"	"   De Control deudoras"	10247063.00	10575.00	32045361.00	52218812.00	2616941.00
