"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010000000"	"A C T I V O"	8779502.00	8632003.00	9113832.00	8823245.00	8590244.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	463555.00	313869.00	413799.00	378784.00	313187.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	2636462.00	1704177.00	1784126.00	1833722.00	1567226.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010300000"	"   Prstamos"	3708360.00	4213485.00	4439043.00	4074050.00	4172113.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	4466945.00	5555364.00	5870612.00	5991856.00	6114810.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1003913.00	190000.00	190000.00	190000.00	190000.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303020"	"         Personales"	2443818.00	3776295.00	3995395.00	4083786.00	4197929.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303030"	"         Otros"	11503.00	163.00	125.00	125.00	125.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1022898.00	1403427.00	1494320.00	1532500.00	1541555.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303050"	"         Cobros no aplicados"	-55049.00	-58771.00	-55455.00	-60555.00	-62254.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303055"	"         Intereses documentados"	-123515.00	-22205.00	-22205.00	-22205.00	-22205.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010303060"	"         Ajustes NIIF"	163377.00	266455.00	268432.00	268205.00	269660.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010304000"	"      Previsiones"	-758585.00	-1341879.00	-1431569.00	-1917806.00	-1942697.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	52844.00	65814.00	65814.00	65814.00	65814.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010700000"	"   Crditos Diversos"	1020586.00	1206719.00	1240176.00	1272427.00	1255953.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	897695.00	1101102.00	1150444.00	1183742.00	1204223.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100011000000"	"   Activos Intangibles"	0.00	26837.00	20430.00	14706.00	11728.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020000000"	"P A S I V O"	4531790.00	4915986.00	5261986.00	5452771.00	4812778.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020100000"	"   Depsitos"	2851465.00	4125539.00	4834000.00	5037035.00	4353013.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2851465.00	4125539.00	4834000.00	5037035.00	4353013.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103005"	"         Caja de ahorros"	1760603.00	2067606.00	2078345.00	2151880.00	1329679.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1056658.00	2028775.00	2717584.00	2840130.00	2987565.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103015"	"         Otros"	492.00	546.00	543.00	543.00	541.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	33712.00	28612.00	37528.00	44482.00	35228.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1343422.00	350921.00	89084.00	79746.00	143666.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020300000"	"   Obligaciones Diversas"	332026.00	437004.00	333684.00	327130.00	315513.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	4877.00	2522.00	5218.00	8860.00	586.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	4247712.00	3716017.00	3851846.00	3370474.00	3777466.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	11457116.00	9085808.00	10279948.00	10877681.00	6538772.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100030600000"	"   Resultados no asignados"	-7209404.00	-5369791.00	-6428102.00	-7507207.00	-2761306.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA 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"	-2828142.00	-5381728.00	-743568.00	-1630387.00	-2102525.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040100000"	"   Ingresos financieros"	6160170.00	3852996.00	645020.00	1011395.00	1353555.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040100005"	"      Por Intereses"	4289133.00	3481462.00	589693.00	898349.00	1215650.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	1871037.00	371534.00	55327.00	113046.00	137905.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040200000"	"   Egresos financieros"	-3409932.00	-1515060.00	-230155.00	-374502.00	-507609.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040200005"	"      Por Intereses"	-2494346.00	-1121352.00	-189410.00	-312076.00	-422969.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-915586.00	-393708.00	-40745.00	-62426.00	-84640.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-924835.00	-1405134.00	-211090.00	-799399.00	-942683.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040400000"	"   Ingresos por servicios"	141927.00	205547.00	22690.00	40748.00	61310.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040500000"	"   Egresos por servicios"	-180130.00	-138221.00	-16378.00	-24781.00	-33374.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040700000"	"   Gastos de administracin"	-3973819.00	-5840433.00	-859793.00	-1344527.00	-1856246.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	44783.00	64164.00	10026.00	15696.00	21106.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100041200000"	"   Resultado monetario"	-230405.00	-617406.00	-91900.00	-145936.00	-189983.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100041300000"	"   Otros"	79496.00	145088.00	19411.00	30627.00	40840.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100041400000"	"   Impuesto a las ganancias"	99812.00	-121332.00	-31399.00	-39708.00	-49441.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100041500000"	"   Otro resultado integral"	-635209.00	-11937.00	0.00	0.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	719917.00	1064138.00	1167118.00	1254265.00	1354247.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202604"	"100050700000"	"   De Control deudoras"	750078.00	82.00	82.00	82.00	82.00
