"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010000000"	"A C T I V O"	841047653.00	3105942851.00	5828472876.00	6402096820.00	6203757908.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	62285919.00	115403083.00	372761702.00	315434852.00	403523306.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	45605523.00	202467288.00	831478531.00	866873035.00	945964912.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010300000"	"   Prstamos"	445065730.00	1615816639.00	3513859080.00	3770450713.00	3726277135.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010302000"	"      Sector Financiero"	3948759.00	28882937.00	101933746.00	229588463.00	151224219.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	454594963.00	1650257376.00	3614125214.00	3740970087.00	3794945273.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010303001"	"         Adelantos"	4194305.00	16804100.00	43450552.00	64293915.00	78200666.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	44590602.00	89341570.00	234021259.00	244591196.00	207131901.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010303010"	"         Hipotecarios"	758150.00	815069.00	689106.00	693223.00	687641.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010303015"	"         Prendarios"	218723400.00	651973322.00	1835997755.00	1842265524.00	1890881384.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010303020"	"         Personales"	83726954.00	529662555.00	1028582268.00	1033185236.00	1063417139.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010303030"	"         Otros"	91620595.00	341250623.00	532804678.00	611563106.00	622643802.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	32923891.00	108036836.00	209959530.00	219573010.00	226341997.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010303050"	"         Cobros no aplicados"	-101955.00	-103879.00	-336298.00	-136706.00	-116235.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010303055"	"         Intereses documentados"	-1139288.00	-1544831.00	-2462674.00	-2083786.00	-1867640.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010303060"	"         Ajustes NIIF"	-20701691.00	-85977989.00	-268580962.00	-272974631.00	-292375382.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010304000"	"      Previsiones"	-13477992.00	-63323674.00	-202199880.00	-200107837.00	-219892357.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	179193703.00	988782637.00	787070065.00	1117155494.00	776162044.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	31381070.00	57529784.00	105461931.00	111372296.00	115644535.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010600000"	"   Part. en otras Sociedades"	867005.00	24048.00	1555973.00	303511.00	145649.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010600020"	"      Otras"	867005.00	24048.00	1555973.00	303511.00	145649.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010700000"	"   Crditos Diversos"	52573953.00	86153890.00	149255305.00	151454711.00	164627809.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	16032628.00	25672213.00	35613943.00	35963586.00	37031192.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100010900000"	"   Bienes Diversos"	1184749.00	2795824.00	3451617.00	3484151.00	3771839.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100011000000"	"   Activos Intangibles"	6577689.00	11101369.00	26866582.00	27547794.00	28259175.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	279684.00	196076.00	1098147.00	2056677.00	2350312.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020000000"	"P A S I V O"	691994911.00	2751100944.00	5181423844.00	5697946259.00	5454908268.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020100000"	"   Depsitos"	312980393.00	1610316992.00	2495801620.00	2822687433.00	2479094752.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020101000"	"      Sector Pblico no financiero"	0.00	2094342.00	391.00	388.00	385.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020102000"	"      Sector Financiero"	219885.00	453183.00	269773.00	298721.00	378446.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	312760508.00	1607769467.00	2495531456.00	2822388324.00	2478715921.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020103005"	"         Caja de ahorros"	250848759.00	1453073459.00	1734183742.00	2042232443.00	1671973889.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	54896017.00	144663471.00	741874987.00	764924855.00	789643456.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020103015"	"         Otros"	760310.00	1287551.00	1541885.00	1672174.00	1763777.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	6257455.00	8750679.00	17937424.00	13565939.00	15342937.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020103025"	"         Ajustes NIIF"	-2033.00	-5693.00	-6582.00	-7087.00	-8138.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	335338301.00	1010781343.00	2421265759.00	2594727335.00	2678194242.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020300000"	"   Obligaciones Diversas"	33232524.00	111359936.00	239857170.00	251944817.00	269492071.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020400000"	"   Provisiones"	614522.00	716031.00	1356362.00	4603949.00	4670587.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020500000"	"   Obligaciones Subordinadas"	9758513.00	17758167.00	22500616.00	23172601.00	23296779.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	70658.00	168475.00	642317.00	810124.00	159837.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	149052742.00	354841907.00	647049032.00	704150561.00	748849640.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	235137416.00	393612831.00	616601117.00	646275291.00	665322648.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100030600000"	"   Resultados no asignados"	-86084674.00	-38770924.00	30447915.00	57875270.00	83526992.00
"AA200"	"COMPAAS FINANCIERAS"	"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"	-36527222.00	52516737.00	151628401.00	182607310.00	24011749.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100040100000"	"   Ingresos financieros"	534520621.00	1144603320.00	2016173085.00	2281052262.00	225402967.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100040100005"	"      Por Intereses"	496297029.00	999624433.00	1778985323.00	2023628287.00	208941255.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100040100090"	"      Otros Ingresos Financieros"	38223592.00	144978887.00	237187762.00	257423975.00	16461712.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100040200000"	"   Egresos financieros"	-384501353.00	-628861128.00	-1207831614.00	-1357001883.00	-116033929.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100040200005"	"      Por Intereses"	-333357224.00	-520402354.00	-1025814741.00	-1153185168.00	-95028679.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100040200090"	"      Otros Egresos Financieros"	-51144129.00	-108458774.00	-182016873.00	-203816715.00	-21005250.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-18133987.00	-116131747.00	-296193402.00	-323272922.00	-42182303.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100040400000"	"   Ingresos por servicios"	31637945.00	65330854.00	137322732.00	157948977.00	15096439.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100040500000"	"   Egresos por servicios"	-22988761.00	-65434534.00	-101406639.00	-117091480.00	-12071560.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100040700000"	"   Gastos de administracin"	-82204965.00	-178413657.00	-223780298.00	-252860553.00	-21097325.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	4913891.00	10585554.00	6198446.00	7404739.00	609249.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100041200000"	"   Resultado monetario"	-109531390.00	-162303052.00	-111678179.00	-130582090.00	-16693067.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100041300000"	"   Otros"	2146894.00	18936770.00	20298802.00	19991329.00	2390318.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100041400000"	"   Impuesto a las ganancias"	1952712.00	-27302244.00	-87474532.00	-103141209.00	-11446538.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100041500000"	"   Otro resultado integral"	5661171.00	-8493399.00	0.00	160140.00	37498.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	6467023.00	50812784.00	172195298.00	192148331.00	213167905.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100050200000"	"   Contingentes acreedoras"	1120090.00	30285983.00	36345629.00	38392242.00	37927816.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100050300000"	"   De Control acreedoras"	4947615.00	10964465.00	21734637.00	15575233.00	13834275.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100050400000"	"   De Derivados acreedoras"	43510.00	0.00	0.00	0.00	0.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100050600000"	"   Contingentes deudoras"	512161302.00	1432451566.00	3614144296.00	3824827352.00	3872992486.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100050700000"	"   De Control deudoras"	185620937.00	245573827.00	802135507.00	1116062144.00	740431051.00
"AA200"	"COMPAAS FINANCIERAS"	"202601"	"100050800000"	"   De Derivados deudoras"	1361364.00	7044000.00	70761111.00	65086111.00	64411111.00
