"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010000000"	"A C T I V O"	5185934.00	8779502.00	8549507.00	8632003.00	8924891.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	238540.00	463555.00	403834.00	313869.00	429536.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	221635.00	2636462.00	1634128.00	1704177.00	1705124.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010300000"	"   Prstamos"	1865032.00	3708360.00	4147764.00	4213485.00	4333523.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2369451.00	4466945.00	5438375.00	5555364.00	5731702.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	17076.00	1003913.00	190000.00	190000.00	190000.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010303020"	"         Personales"	1426510.00	2443818.00	3713577.00	3776295.00	3902473.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010303030"	"         Otros"	8027.00	11503.00	3253.00	163.00	163.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	709951.00	1022898.00	1340513.00	1403427.00	1452781.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010303050"	"         Cobros no aplicados"	-40137.00	-55049.00	-53497.00	-58771.00	-60202.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010303055"	"         Intereses documentados"	-2457.00	-123515.00	-22205.00	-22205.00	-22205.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010303060"	"         Ajustes NIIF"	250481.00	163377.00	266734.00	266455.00	268692.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010304000"	"      Previsiones"	-504419.00	-758585.00	-1290611.00	-1341879.00	-1398179.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	574452.00	52844.00	65814.00	65814.00	65814.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010700000"	"   Crditos Diversos"	466700.00	1020586.00	1178051.00	1206719.00	1238627.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	1819575.00	897695.00	1119916.00	1101102.00	1152267.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	26837.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100020000000"	"P A S I V O"	3796440.00	4531790.00	4851140.00	4915986.00	5054763.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100020100000"	"   Depsitos"	2318367.00	2851465.00	3919555.00	4125539.00	4392437.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2318367.00	2851465.00	3919555.00	4125539.00	4392437.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100020103005"	"         Caja de ahorros"	1115722.00	1760603.00	1934399.00	2067606.00	2138213.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1111311.00	1056658.00	1941074.00	2028775.00	2223238.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100020103015"	"         Otros"	9.00	492.00	548.00	546.00	545.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	91325.00	33712.00	43534.00	28612.00	30441.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1203538.00	1343422.00	490224.00	350921.00	292835.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100020300000"	"   Obligaciones Diversas"	258628.00	332026.00	439546.00	437004.00	365045.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	15907.00	4877.00	1815.00	2522.00	4446.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	1389494.00	4247712.00	3698367.00	3716017.00	3870128.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	4280081.00	11457116.00	8505734.00	9085808.00	9747626.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100030600000"	"   Resultados no asignados"	-2890587.00	-7209404.00	-4807367.00	-5369791.00	-5877498.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"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"	-1051462.00	-2828142.00	-4807367.00	-5381728.00	-352972.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100040100000"	"   Ingresos financieros"	6202259.00	6160170.00	3430509.00	3852996.00	330603.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100040100005"	"      Por Intereses"	4595010.00	4289133.00	3084342.00	3481462.00	289679.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	1607249.00	1871037.00	346167.00	371534.00	40924.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100040200000"	"   Egresos financieros"	-4011151.00	-3409932.00	-1356246.00	-1515060.00	-114419.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100040200005"	"      Por Intereses"	-3680684.00	-2494346.00	-994993.00	-1121352.00	-94266.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-330467.00	-915586.00	-361253.00	-393708.00	-20153.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-915025.00	-924835.00	-1264315.00	-1405134.00	-111482.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100040400000"	"   Ingresos por servicios"	61693.00	141927.00	190346.00	205547.00	11030.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100040500000"	"   Egresos por servicios"	-165859.00	-180130.00	-126970.00	-138221.00	-8439.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100040700000"	"   Gastos de administracin"	-2362893.00	-3973819.00	-5185767.00	-5840433.00	-418614.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	60073.00	44783.00	58301.00	64164.00	3798.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100041200000"	"   Resultado monetario"	-103925.00	-230405.00	-557473.00	-617406.00	-43906.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100041300000"	"   Otros"	19216.00	79496.00	123803.00	145088.00	7862.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100041400000"	"   Impuesto a las ganancias"	316357.00	99812.00	-119555.00	-121332.00	-9405.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100041500000"	"   Otro resultado integral"	-152207.00	-635209.00	0.00	-11937.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	311066.00	719917.00	1017622.00	1064138.00	1113000.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202601"	"100050700000"	"   De Control deudoras"	543254.00	750078.00	82.00	82.00	82.00
