"00319"	"BANCO CMF S.A."	"202601"	"100010000000"	"A C T I V O"	326582252.00	598468180.00	948786328.00	1010093921.00	983922207.00
"00319"	"BANCO CMF S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	90888888.00	69706772.00	168621001.00	201812726.00	127302010.00
"00319"	"BANCO CMF S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	38598382.00	212549791.00	238902596.00	281420850.00	298686813.00
"00319"	"BANCO CMF S.A."	"202601"	"100010300000"	"   Prstamos"	39467452.00	204217068.00	392088901.00	369127876.00	400040442.00
"00319"	"BANCO CMF S.A."	"202601"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	8041.00	590.00	14917.00
"00319"	"BANCO CMF S.A."	"202601"	"100010302000"	"      Sector Financiero"	0.00	17982528.00	55792666.00	42246584.00	37670203.00
"00319"	"BANCO CMF S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	41517471.00	193930881.00	353068268.00	343668907.00	379762940.00
"00319"	"BANCO CMF S.A."	"202601"	"100010303001"	"         Adelantos"	24007426.00	76428041.00	138731923.00	134589702.00	153704008.00
"00319"	"BANCO CMF S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	9335530.00	78664560.00	107303055.00	102556914.00	121362075.00
"00319"	"BANCO CMF S.A."	"202601"	"100010303010"	"         Hipotecarios"	2655.00	0.00	4823744.00	4852561.00	4813488.00
"00319"	"BANCO CMF S.A."	"202601"	"100010303015"	"         Prendarios"	113999.00	177965.00	563283.00	748852.00	721778.00
"00319"	"BANCO CMF S.A."	"202601"	"100010303030"	"         Otros"	8223348.00	40377527.00	101009185.00	100573035.00	99580699.00
"00319"	"BANCO CMF S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1059154.00	2535620.00	4850917.00	4600576.00	5986142.00
"00319"	"BANCO CMF S.A."	"202601"	"100010303055"	"         Intereses documentados"	-1119006.00	-3897882.00	-3783277.00	-3774939.00	-5848887.00
"00319"	"BANCO CMF S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	-105635.00	-354950.00	-430562.00	-477794.00	-556363.00
"00319"	"BANCO CMF S.A."	"202601"	"100010304000"	"      Previsiones"	-2050019.00	-7696341.00	-16780074.00	-16788205.00	-17407618.00
"00319"	"BANCO CMF S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	111612166.00	33464868.00	19219423.00	26676362.00	19425850.00
"00319"	"BANCO CMF S.A."	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	1874678.00	1598049.00	10432816.00	10032862.00	9788143.00
"00319"	"BANCO CMF S.A."	"202601"	"100010600000"	"   Part. en otras Sociedades"	30805305.00	46457349.00	68114244.00	74782244.00	76931770.00
"00319"	"BANCO CMF S.A."	"202601"	"100010600005"	"      En entidades financieras"	25736308.00	34791350.00	56588413.00	59356870.00	60442332.00
"00319"	"BANCO CMF S.A."	"202601"	"100010600020"	"      Otras"	5068997.00	11665999.00	11525831.00	15425374.00	16489438.00
"00319"	"BANCO CMF S.A."	"202601"	"100010700000"	"   Crditos Diversos"	2176907.00	6548912.00	21614106.00	15667390.00	20344642.00
"00319"	"BANCO CMF S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	10977564.00	23674700.00	29508938.00	30284760.00	31108942.00
"00319"	"BANCO CMF S.A."	"202601"	"100010900000"	"   Bienes Diversos"	180910.00	250671.00	284303.00	288851.00	293595.00
"00319"	"BANCO CMF S.A."	"202601"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202601"	"100020000000"	"P A S I V O"	247873486.00	423874742.00	720343677.00	768243249.00	735483748.00
"00319"	"BANCO CMF S.A."	"202601"	"100020100000"	"   Depsitos"	221009576.00	321483267.00	552819333.00	592956460.00	585461062.00
"00319"	"BANCO CMF S.A."	"202601"	"100020101000"	"      Sector Pblico no financiero"	0.00	0.00	2955.00	3391.00	9670.00
"00319"	"BANCO CMF S.A."	"202601"	"100020102000"	"      Sector Financiero"	1388.00	9093.00	2071.00	2355.00	2161.00
"00319"	"BANCO CMF S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	221008188.00	321474174.00	552814307.00	592950714.00	585449231.00
"00319"	"BANCO CMF S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	13231569.00	35720076.00	120746857.00	105163581.00	140427212.00
"00319"	"BANCO CMF S.A."	"202601"	"100020103005"	"         Caja de ahorros"	196639231.00	220967386.00	285461997.00	334437996.00	280460790.00
"00319"	"BANCO CMF S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4589541.00	46666990.00	122207098.00	121527611.00	137468444.00
"00319"	"BANCO CMF S.A."	"202601"	"100020103015"	"         Otros"	6282455.00	17077954.00	22642360.00	30374216.00	26078403.00
"00319"	"BANCO CMF S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	265392.00	1041768.00	1755995.00	1447310.00	1014382.00
"00319"	"BANCO CMF S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	14308349.00	83390497.00	130000694.00	141764666.00	124758002.00
"00319"	"BANCO CMF S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	12555561.00	19000978.00	37455213.00	33435725.00	25178286.00
"00319"	"BANCO CMF S.A."	"202601"	"100020400000"	"   Provisiones"	0.00	0.00	68437.00	86398.00	86398.00
"00319"	"BANCO CMF S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	78708766.00	174593438.00	228442651.00	241850672.00	248438459.00
"00319"	"BANCO CMF S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	72143313.00	114322293.00	198269420.00	202638728.00	202575078.00
"00319"	"BANCO CMF S.A."	"202601"	"100030600000"	"   Resultados no asignados"	6565453.00	60271145.00	30173231.00	39211944.00	45863381.00
"00319"	"BANCO CMF S.A."	"202601"	"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	34920692.00	42822432.00	-381382.00
"00319"	"BANCO CMF S.A."	"202601"	"100040100000"	"   Ingresos financieros"	149472016.00	292374611.00	216732058.00	241099704.00	19274712.00
"00319"	"BANCO CMF S.A."	"202601"	"100040100005"	"      Por Intereses"	128275478.00	196776958.00	166229521.00	184714003.00	13981256.00
"00319"	"BANCO CMF S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	21196538.00	95597653.00	50502537.00	56385701.00	5293456.00
"00319"	"BANCO CMF S.A."	"202601"	"100040200000"	"   Egresos financieros"	-85682580.00	-126609095.00	-97797982.00	-108145893.00	-11617480.00
"00319"	"BANCO CMF S.A."	"202601"	"100040200005"	"      Por Intereses"	-75738417.00	-107433820.00	-85101025.00	-92991794.00	-7967605.00
"00319"	"BANCO CMF S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-9944163.00	-19175275.00	-12696957.00	-15154099.00	-3649875.00
"00319"	"BANCO CMF S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-1418729.00	-7353282.00	-9585314.00	-9812173.00	-808254.00
"00319"	"BANCO CMF S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	2814579.00	6461921.00	9639795.00	11224617.00	1957478.00
"00319"	"BANCO CMF S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-996445.00	-2565647.00	-7241794.00	-7998269.00	-728448.00
"00319"	"BANCO CMF S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-18622115.00	-42151318.00	-55274356.00	-63535485.00	-4628071.00
"00319"	"BANCO CMF S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	18306.00	1108575.00	4559.00	5117.00	0.00
"00319"	"BANCO CMF S.A."	"202601"	"100041200000"	"   Resultado monetario"	-37852046.00	-70436421.00	-32627033.00	-36570699.00	-3932298.00
"00319"	"BANCO CMF S.A."	"202601"	"100041300000"	"   Otros"	3997109.00	9604536.00	13370453.00	19710041.00	2151648.00
"00319"	"BANCO CMF S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-5164642.00	-17950463.00	-7047155.00	-6765016.00	137691.00
"00319"	"BANCO CMF S.A."	"202601"	"100041500000"	"   Otro resultado integral"	8168364.00	-23358750.00	4747461.00	3610488.00	-2188360.00
"00319"	"BANCO CMF S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2621967.00	608887.00	823739.00	828244.00	822136.00
"00319"	"BANCO CMF S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	23991738.00	62675521.00	81629626.00	68827729.00	69557456.00
"00319"	"BANCO CMF S.A."	"202601"	"100050300000"	"   De Control acreedoras"	1410982.00	7990299.00	11546018.00	5848088.00	6203612.00
"00319"	"BANCO CMF S.A."	"202601"	"100050400000"	"   De Derivados acreedoras"	1616967.00	21970197.00	8007892.00	33787394.00	32410774.00
"00319"	"BANCO CMF S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	85371053.00	294742008.00	520440974.00	525359246.00	546815704.00
"00319"	"BANCO CMF S.A."	"202601"	"100050700000"	"   De Control deudoras"	165446667.00	171861466.00	128497226.00	80347676.00	88788867.00
"00319"	"BANCO CMF S.A."	"202601"	"100050800000"	"   De Derivados deudoras"	41994865.00	4413938.00	70391841.00	102089117.00	85975418.00
"00319"	"BANCO CMF S.A."	"202601"	"100050900000"	"   De Actividad fiduciaria deudoras"	5573926.00	909644.00	7999999.00	19568435.00	19483335.00
