"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010000000"	"A C T I V O"	190776728.00	328271098.00	760636016.00	839763388.00	906222974.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	16964580.00	24684256.00	50678961.00	80800702.00	168158556.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	4749452.00	5791296.00	11238640.00	9805172.00	9042550.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010300000"	"   Prstamos"	153719013.00	275560727.00	653690717.00	706900788.00	690131238.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010302000"	"      Sector Financiero"	1236024.00	28850583.00	60064533.00	100305369.00	81496150.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	155720435.00	250986187.00	601134356.00	614147503.00	616830013.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	30031425.00	49707509.00	186735278.00	194182028.00	164208658.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010303010"	"         Hipotecarios"	757683.00	815069.00	689106.00	693223.00	687641.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010303015"	"         Prendarios"	117713421.00	196006750.00	407103719.00	411934002.00	444698521.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	7914919.00	6061437.00	10676351.00	11361836.00	11397156.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010303050"	"         Cobros no aplicados"	-55923.00	-2246.00	-6449.00	0.00	0.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	-641090.00	-1602332.00	-4063649.00	-4023586.00	-4161963.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010304000"	"      Previsiones"	-3237446.00	-4276043.00	-7508172.00	-7552084.00	-8194925.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	4049241.00	6645126.00	11944059.00	12198674.00	12803197.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	3778563.00	4783869.00	5742104.00	5521691.00	5258629.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010700000"	"   Crditos Diversos"	6902330.00	9107835.00	24661741.00	21798106.00	17979141.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	65583.00	258127.00	556806.00	555381.00	632552.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100010900000"	"   Bienes Diversos"	120164.00	52470.00	506840.00	521261.00	536282.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100011000000"	"   Activos Intangibles"	427802.00	1387392.00	1616148.00	1661613.00	1680829.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100020000000"	"P A S I V O"	179644622.00	298426746.00	714894406.00	789990844.00	853986673.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	163010299.00	275724085.00	679362550.00	755025199.00	818407268.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	8272003.00	12203904.00	20904659.00	20125876.00	20846432.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100020500000"	"   Obligaciones Subordinadas"	8362320.00	10498757.00	14627197.00	14839769.00	14732973.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	11132106.00	29844352.00	45741610.00	49772544.00	52236301.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	21232204.00	27940151.00	38173733.00	39259880.00	40391199.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100030600000"	"   Resultados no asignados"	-10100098.00	1904201.00	7567877.00	10512664.00	11845102.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA 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"	-10100098.00	1904201.00	6478217.00	9392000.00	1029499.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100040100000"	"   Ingresos financieros"	39422584.00	44056209.00	60064623.00	68945908.00	8904688.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100040100005"	"      Por Intereses"	39422584.00	43163109.00	60064623.00	68945908.00	7748096.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	0.00	893100.00	0.00	0.00	1156592.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100040200000"	"   Egresos financieros"	-35552562.00	-25989743.00	-33023207.00	-38691502.00	-4706097.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100040200005"	"      Por Intereses"	-29745481.00	-21523687.00	-25724740.00	-30174349.00	-4045882.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-5807081.00	-4466056.00	-7298467.00	-8517153.00	-660215.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-1014196.00	-1368543.00	-8767509.00	-9936637.00	-1283619.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	2848425.00	6407330.00	8046652.00	9540415.00	969154.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-321649.00	-766632.00	-1667664.00	-1909315.00	-161853.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-3632006.00	-7931100.00	-10956993.00	-12440443.00	-940887.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	808956.00	1700100.00	5249165.00	6329945.00	537706.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100041200000"	"   Resultado monetario"	-12238214.00	-12096572.00	-8618662.00	-9557003.00	-1182143.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100041300000"	"   Otros"	687376.00	1034032.00	-305507.00	-110702.00	-669639.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-1108812.00	-3140880.00	-3542681.00	-2778666.00	-437811.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	3065511.00	3676954.00	5712073.00	5744721.00	5700454.00
"44096"	"JOHN DEERE CREDIT COMPAA FINANCIERA S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	135239267.00	213496236.00	887482244.00	908590883.00	954043977.00
