"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010000000"	"A C T I V O"	455873525.00	1268780297.00	2896135760.00	3112489539.00	3230694939.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	27199965.00	44758479.00	100723476.00	116710275.00	208971881.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	9768426.00	5791296.00	22099190.00	20894175.00	19990948.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010300000"	"   Prstamos"	345752964.00	1059920474.00	2458187730.00	2650045137.00	2634366722.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010302000"	"      Sector Financiero"	3937255.00	28850583.00	71827143.00	150295229.00	119127150.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	347110957.00	1040033725.00	2415335646.00	2532189414.00	2551075045.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010303001"	"         Adelantos"	3875053.00	15009914.00	41470480.00	62362049.00	76668984.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	36111959.00	68161218.00	203136677.00	214067245.00	177152167.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010303010"	"         Hipotecarios"	757683.00	815069.00	689106.00	693223.00	687641.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010303015"	"         Prendarios"	218701289.00	651894953.00	1835607546.00	1841885538.00	1890463061.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010303020"	"         Personales"	3178985.00	28021831.00	37939214.00	38868119.00	41476373.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010303030"	"         Otros"	85210902.00	318211774.00	479612307.00	553848600.00	560590074.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	20520023.00	44638638.00	93255298.00	101454929.00	104878039.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010303050"	"         Cobros no aplicados"	-55923.00	-2246.00	-6449.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010303055"	"         Intereses documentados"	-219334.00	-461692.00	-818286.00	-689348.00	-541890.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010303060"	"         Ajustes NIIF"	-20969680.00	-86255734.00	-275550247.00	-280300941.00	-300299404.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010304000"	"      Previsiones"	-5295248.00	-8963834.00	-28975059.00	-32439506.00	-35835473.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	16764962.00	52088514.00	105508441.00	103040725.00	137493568.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	31381070.00	57529784.00	105461931.00	111372296.00	115644535.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010600000"	"   Part. en otras Sociedades"	0.00	0.00	1525385.00	272208.00	113617.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010600020"	"      Otras"	0.00	0.00	1525385.00	272208.00	113617.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010700000"	"   Crditos Diversos"	20383754.00	36479684.00	73057846.00	80052643.00	82672030.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	1669026.00	5458116.00	6572833.00	6550054.00	7065005.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100010900000"	"   Bienes Diversos"	564402.00	1444933.00	1723701.00	1707070.00	1943498.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100011000000"	"   Activos Intangibles"	2388721.00	5308857.00	21275067.00	21844916.00	22433095.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	235.00	160.00	160.00	40.00	40.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100020000000"	"P A S I V O"	360385446.00	1028484362.00	2504361315.00	2688601032.00	2786292447.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100020100000"	"   Depsitos"	23183510.00	35649770.00	38630101.00	40532780.00	45753263.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	23183510.00	35649770.00	38630101.00	40532780.00	45753263.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100020103005"	"         Caja de ahorros"	5428795.00	219523.00	2013.00	2013.00	2013.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	15229142.00	30312615.00	34352852.00	36524986.00	41619684.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100020103015"	"         Otros"	4042.00	5040.00	5040.00	5040.00	5040.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2523564.00	5118285.00	4276778.00	4007828.00	4134664.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100020103025"	"         Ajustes NIIF"	-2033.00	-5693.00	-6582.00	-7087.00	-8138.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	303936511.00	916706135.00	2317775635.00	2487512651.00	2573091170.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100020300000"	"   Obligaciones Diversas"	24536964.00	65025475.00	131664381.00	140951314.00	148230618.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100020400000"	"   Provisiones"	316446.00	587821.00	1084274.00	4308563.00	4370772.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100020500000"	"   Obligaciones Subordinadas"	8362320.00	10498757.00	14627197.00	14839769.00	14732973.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	49695.00	16404.00	579727.00	455955.00	113651.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	95488079.00	240295935.00	391774445.00	423888507.00	444402492.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	144043592.00	281892204.00	390986165.00	413243863.00	425180505.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100030600000"	"   Resultados no asignados"	-48555513.00	-41596269.00	788280.00	10644644.00	19221987.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"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"	-24715002.00	16006188.00	82863773.00	94911928.00	8308826.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100040100000"	"   Ingresos financieros"	309825450.00	502509388.00	830461485.00	943900231.00	97098128.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100040100005"	"      Por Intereses"	295056434.00	449201127.00	767214956.00	872062269.00	88124949.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100040100090"	"      Otros Ingresos Financieros"	14769016.00	53308261.00	63246529.00	71837962.00	8973179.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100040200000"	"   Egresos financieros"	-223773302.00	-284513223.00	-573147980.00	-651836895.00	-67261242.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100040200005"	"      Por Intereses"	-186966576.00	-224928949.00	-476170088.00	-541722803.00	-55440763.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100040200090"	"      Otros Egresos Financieros"	-36806726.00	-59584274.00	-96977892.00	-110114092.00	-11820479.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-4982019.00	-13348587.00	-32388769.00	-38462356.00	-6129288.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100040400000"	"   Ingresos por servicios"	19193355.00	36318289.00	91150978.00	105887798.00	10501318.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100040500000"	"   Egresos por servicios"	-7209466.00	-13798713.00	-32146788.00	-36246425.00	-3766757.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100040700000"	"   Gastos de administracin"	-30752486.00	-66510626.00	-88165269.00	-99901349.00	-8332511.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	4137892.00	10185463.00	5786030.00	6962047.00	583517.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100041200000"	"   Resultado monetario"	-93042241.00	-128960544.00	-73125731.00	-84266390.00	-10406079.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100041300000"	"   Otros"	2677428.00	2634135.00	2053395.00	1577700.00	57013.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100041400000"	"   Impuesto a las ganancias"	-2140059.00	-25568623.00	-47613578.00	-52615454.00	-4072771.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100041500000"	"   Otro resultado integral"	1350446.00	-2940771.00	0.00	-86979.00	37498.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	3681993.00	4752303.00	10004759.00	10579129.00	12326120.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100050200000"	"   Contingentes acreedoras"	0.00	23596270.00	28474590.00	29939583.00	29761998.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100050300000"	"   De Control acreedoras"	727322.00	2599569.00	4707417.00	5280487.00	3461043.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100050600000"	"   Contingentes deudoras"	483543471.00	1400893845.00	3512608699.00	3690146472.00	3773726907.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100050700000"	"   De Control deudoras"	58672161.00	224735923.00	374827501.00	409530319.00	377425095.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202601"	"100050800000"	"   De Derivados deudoras"	1300000.00	7044000.00	70761111.00	65086111.00	64411111.00
