"00319"	"BANCO CMF S.A."	"202604"	"100010000000"	"A C T I V O"	598468180.00	1010093921.00	1051336723.00	1010817298.00	991196074.00
"00319"	"BANCO CMF S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	69706772.00	201812726.00	211471808.00	212454843.00	165550224.00
"00319"	"BANCO CMF S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	212549791.00	281420850.00	295840150.00	301915148.00	346520708.00
"00319"	"BANCO CMF S.A."	"202604"	"100010300000"	"   Prstamos"	204217068.00	369127876.00	375594884.00	316384529.00	313824101.00
"00319"	"BANCO CMF S.A."	"202604"	"100010301000"	"      Sector Pblico no Financiero"	0.00	590.00	12587.00	74576.00	33507.00
"00319"	"BANCO CMF S.A."	"202604"	"100010302000"	"      Sector Financiero"	17982528.00	42246584.00	33545131.00	29802978.00	17334836.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	193930881.00	343668907.00	359723882.00	304472629.00	314839715.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303001"	"         Adelantos"	76428041.00	134589702.00	141078799.00	107377037.00	99654048.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	78664560.00	102556914.00	111341684.00	94202479.00	112993856.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303010"	"         Hipotecarios"	0.00	4852561.00	6389296.00	6289049.00	6973238.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303015"	"         Prendarios"	177965.00	748852.00	694704.00	667629.00	2159760.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303030"	"         Otros"	40377527.00	100573035.00	99475273.00	94689800.00	92102120.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2535620.00	4600576.00	5342527.00	4021577.00	3717572.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303055"	"         Intereses documentados"	-3897882.00	-3774939.00	-4032438.00	-2296363.00	-2207118.00
"00319"	"BANCO CMF S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-354950.00	-477794.00	-565963.00	-478579.00	-553761.00
"00319"	"BANCO CMF S.A."	"202604"	"100010304000"	"      Previsiones"	-7696341.00	-16788205.00	-17686716.00	-17965654.00	-18383957.00
"00319"	"BANCO CMF S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	33464868.00	26676362.00	29469154.00	38060770.00	18990028.00
"00319"	"BANCO CMF S.A."	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	1598049.00	10032862.00	9464085.00	9228563.00	9711385.00
"00319"	"BANCO CMF S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	46457349.00	74782244.00	77113625.00	77156436.00	76933809.00
"00319"	"BANCO CMF S.A."	"202604"	"100010600005"	"      En entidades financieras"	34791350.00	59356870.00	59490152.00	58426343.00	59063603.00
"00319"	"BANCO CMF S.A."	"202604"	"100010600020"	"      Otras"	11665999.00	15425374.00	17623473.00	18730093.00	17870206.00
"00319"	"BANCO CMF S.A."	"202604"	"100010700000"	"   Crditos Diversos"	6548912.00	15667390.00	19948051.00	22143625.00	25386835.00
"00319"	"BANCO CMF S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	23674700.00	30284760.00	32136464.00	33168872.00	33969900.00
"00319"	"BANCO CMF S.A."	"202604"	"100010900000"	"   Bienes Diversos"	250671.00	288851.00	298502.00	304512.00	309084.00
"00319"	"BANCO CMF S.A."	"202604"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202604"	"100020000000"	"P A S I V O"	423874742.00	768243249.00	796910969.00	747568300.00	717668711.00
"00319"	"BANCO CMF S.A."	"202604"	"100020100000"	"   Depsitos"	321483267.00	592956460.00	594293121.00	545068196.00	492777694.00
"00319"	"BANCO CMF S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	0.00	3391.00	2156.00	1898.00	2885.00
"00319"	"BANCO CMF S.A."	"202604"	"100020102000"	"      Sector Financiero"	9093.00	2355.00	28989.00	2121.00	44810.00
"00319"	"BANCO CMF S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	321474174.00	592950714.00	594261976.00	545064177.00	492729999.00
"00319"	"BANCO CMF S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	35720076.00	105163581.00	120728498.00	111373337.00	100190827.00
"00319"	"BANCO CMF S.A."	"202604"	"100020103005"	"         Caja de ahorros"	220967386.00	334437996.00	302512592.00	284065116.00	251441936.00
"00319"	"BANCO CMF S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	46666990.00	121527611.00	142092042.00	126020390.00	116832018.00
"00319"	"BANCO CMF S.A."	"202604"	"100020103015"	"         Otros"	17077954.00	30374216.00	27718808.00	22638710.00	23348070.00
"00319"	"BANCO CMF S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1041768.00	1447310.00	1210036.00	966624.00	917148.00
"00319"	"BANCO CMF S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	83390497.00	141764666.00	181591747.00	181189632.00	200599564.00
"00319"	"BANCO CMF S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	19000978.00	33435725.00	20922683.00	21196782.00	24140387.00
"00319"	"BANCO CMF S.A."	"202604"	"100020400000"	"   Provisiones"	0.00	86398.00	103418.00	113690.00	151066.00
"00319"	"BANCO CMF S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	174593438.00	241850672.00	254425754.00	263248998.00	273527363.00
"00319"	"BANCO CMF S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	114322293.00	202638728.00	205075903.00	208893901.00	256731593.00
"00319"	"BANCO CMF S.A."	"202604"	"100030600000"	"   Resultados no asignados"	60271145.00	39211944.00	49349851.00	54355097.00	16795770.00
"00319"	"BANCO CMF S.A."	"202604"	"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"	19124667.00	42822432.00	-1600656.00	-1437762.00	2005862.00
"00319"	"BANCO CMF S.A."	"202604"	"100040100000"	"   Ingresos financieros"	292374611.00	241099704.00	43074184.00	69006210.00	92274978.00
"00319"	"BANCO CMF S.A."	"202604"	"100040100005"	"      Por Intereses"	196776958.00	184714003.00	28140469.00	41801635.00	53216603.00
"00319"	"BANCO CMF S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	95597653.00	56385701.00	14933715.00	27204575.00	39058375.00
"00319"	"BANCO CMF S.A."	"202604"	"100040200000"	"   Egresos financieros"	-126609095.00	-108145893.00	-24412216.00	-35501188.00	-43347060.00
"00319"	"BANCO CMF S.A."	"202604"	"100040200005"	"      Por Intereses"	-107433820.00	-92991794.00	-15861160.00	-22454487.00	-27938721.00
"00319"	"BANCO CMF S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-19175275.00	-15154099.00	-8551056.00	-13046701.00	-15408339.00
"00319"	"BANCO CMF S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-7353282.00	-9812173.00	-942430.00	-1162166.00	-1709456.00
"00319"	"BANCO CMF S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	6461921.00	11224617.00	2752797.00	3889481.00	5155414.00
"00319"	"BANCO CMF S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-2565647.00	-7998269.00	-1315165.00	-1944926.00	-2513193.00
"00319"	"BANCO CMF S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-42151318.00	-63535485.00	-9912460.00	-15273402.00	-21249744.00
"00319"	"BANCO CMF S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1108575.00	5117.00	17.00	18.00	18.00
"00319"	"BANCO CMF S.A."	"202604"	"100041200000"	"   Resultado monetario"	-70436421.00	-36570699.00	-8103261.00	-13262244.00	-17595806.00
"00319"	"BANCO CMF S.A."	"202604"	"100041300000"	"   Otros"	9604536.00	19710041.00	3490610.00	4125283.00	5968652.00
"00319"	"BANCO CMF S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-17950463.00	-6765016.00	-614634.00	-2387793.00	-4241465.00
"00319"	"BANCO CMF S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-23358750.00	3610488.00	-5618098.00	-8927035.00	-10736476.00
"00319"	"BANCO CMF S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	608887.00	828244.00	802003.00	788381.00	787516.00
"00319"	"BANCO CMF S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	62675521.00	68827729.00	69995851.00	70985785.00	73760394.00
"00319"	"BANCO CMF S.A."	"202604"	"100050300000"	"   De Control acreedoras"	7990299.00	5848088.00	8167334.00	5577537.00	5957325.00
"00319"	"BANCO CMF S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	21970197.00	33787394.00	7080858.00	6454290.00	3135477.00
"00319"	"BANCO CMF S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	294742008.00	525359246.00	549350267.00	553138550.00	568493145.00
"00319"	"BANCO CMF S.A."	"202604"	"100050700000"	"   De Control deudoras"	171861466.00	80347676.00	118844131.00	101820031.00	114390353.00
"00319"	"BANCO CMF S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	4413938.00	102089117.00	66263680.00	65916064.00	66668237.00
"00319"	"BANCO CMF S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	909644.00	19568435.00	19203101.00	25992487.00	26417186.00
