"00384"	"UALA BANK S.A.U."	"202604"	"100010000000"	"A C T I V O"	353773712.00	619333156.00	609033668.00	573992935.00	636749099.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	45807298.00	54412827.00	53579794.00	42344538.00	23334023.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	192253671.00	234859776.00	256951862.00	230324247.00	285773970.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010300000"	"   Prstamos"	92007385.00	238015435.00	230643180.00	225532020.00	197300994.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010302000"	"      Sector Financiero"	0.00	22072329.00	26029151.00	27015096.00	24014000.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	93307868.00	339551066.00	344515365.00	329124099.00	241578375.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	800000.00	2550000.00	6725000.00	7371856.00	6459208.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303020"	"         Personales"	67385548.00	225182972.00	225665859.00	215738119.00	154612073.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303030"	"         Otros"	19851565.00	71793892.00	71010789.00	66863571.00	60140690.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	5270755.00	36203985.00	37596267.00	35908016.00	17281326.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303055"	"         Intereses documentados"	0.00	0.00	-42644.00	-175620.00	-183600.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010303060"	"         Ajustes NIIF"	0.00	3820217.00	3560094.00	3418157.00	3268678.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010304000"	"      Previsiones"	-1300483.00	-123607960.00	-139901336.00	-130607175.00	-68291381.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	20776541.00	83625900.00	56282536.00	61363201.00	77498064.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010700000"	"   Crditos Diversos"	1656004.00	3569939.00	6719904.00	9099664.00	47331552.00
"00384"	"UALA BANK S.A.U."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	93900.00	3142273.00	3231095.00	3272126.00	3268403.00
"00384"	"UALA BANK S.A.U."	"202604"	"100011000000"	"   Activos Intangibles"	1178913.00	1707006.00	1625297.00	2057139.00	2242093.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020000000"	"P A S I V O"	329692949.00	581774728.00	564402678.00	506989153.00	572337759.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020100000"	"   Depsitos"	316393740.00	549174056.00	530890733.00	471448213.00	538456715.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	316393740.00	549174056.00	530890733.00	471448213.00	538456715.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020103005"	"         Caja de ahorros"	266893679.00	341367632.00	278729027.00	256096073.00	306771725.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	46208750.00	198213764.00	242454463.00	205926987.00	219882607.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020103015"	"         Otros"	331366.00	666187.00	627973.00	683642.00	1672868.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2959945.00	8926473.00	9079270.00	8741511.00	10129515.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4985941.00	21996106.00	21439279.00	17129493.00	21556996.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020300000"	"   Obligaciones Diversas"	8299322.00	9551445.00	11197951.00	17598769.00	11548151.00
"00384"	"UALA BANK S.A.U."	"202604"	"100020400000"	"   Provisiones"	13946.00	1053121.00	874715.00	812678.00	775897.00
"00384"	"UALA BANK S.A.U."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	24080763.00	37558428.00	44630990.00	67003782.00	64411340.00
"00384"	"UALA BANK S.A.U."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	22262871.00	132274631.00	158245088.00	168243266.00	207198023.00
"00384"	"UALA BANK S.A.U."	"202604"	"100030600000"	"   Resultados no asignados"	1817892.00	-94716203.00	-113614098.00	-101239484.00	-142786683.00
"00384"	"UALA BANK S.A.U."	"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"	4017283.00	-96629336.00	-13411165.00	-19318684.00	-58750541.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040100000"	"   Ingresos financieros"	70050199.00	235988649.00	37354348.00	58376291.00	84780489.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040100005"	"      Por Intereses"	37830292.00	213904377.00	34550555.00	51443869.00	68941506.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	32219907.00	22084272.00	2803793.00	6932422.00	15838983.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040200000"	"   Egresos financieros"	-45172257.00	-160294950.00	-20583548.00	-31748032.00	-41908234.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040200005"	"      Por Intereses"	-42692268.00	-144924535.00	-17829834.00	-27513194.00	-36830263.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-2479989.00	-15370415.00	-2753714.00	-4234838.00	-5077971.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1515172.00	-134590441.00	-18028616.00	-26380806.00	-65255717.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040400000"	"   Ingresos por servicios"	4363666.00	6309473.00	1057549.00	1822179.00	7979345.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040500000"	"   Egresos por servicios"	-5601601.00	-12594520.00	-2381644.00	-3708457.00	-13341113.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040700000"	"   Gastos de administracin"	-12890643.00	-29945671.00	-9475913.00	-15297830.00	-24134460.00
"00384"	"UALA BANK S.A.U."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	2140.00	15696.00	2981.00	3082.00	86835.00
"00384"	"UALA BANK S.A.U."	"202604"	"100041200000"	"   Resultado monetario"	-5326469.00	-4310156.00	-1871377.00	-3151010.00	-8324108.00
"00384"	"UALA BANK S.A.U."	"202604"	"100041300000"	"   Otros"	107420.00	2792584.00	515055.00	765899.00	1366422.00
"00384"	"UALA BANK S.A.U."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00384"	"UALA BANK S.A.U."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	22770.00	0.00	0.00	0.00	82230383.00
"00384"	"UALA BANK S.A.U."	"202604"	"100050200000"	"   Contingentes acreedoras"	0.00	158919639.00	158376721.00	152528779.00	148983468.00
"00384"	"UALA BANK S.A.U."	"202604"	"100050700000"	"   De Control deudoras"	10575.00	27959659.00	9452351.00	12862792.00	14056465.00
