"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010000000"	"A C T I V O"	3105942851.00	6402096820.00	6259603578.00	6266563480.00	6322357393.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	115403083.00	315434852.00	369214864.00	333537040.00	312584757.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	202467288.00	866873035.00	940864415.00	836222483.00	887209907.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010300000"	"   Prstamos"	1615816639.00	3770450713.00	3844610643.00	3954581299.00	3936566864.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010302000"	"      Sector Financiero"	28882937.00	229588463.00	148111203.00	114779537.00	63563097.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1650257376.00	3740970087.00	3933639360.00	4104593543.00	4168039253.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303001"	"         Adelantos"	16804100.00	64293915.00	72829303.00	65691723.00	70992827.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	89341570.00	244591196.00	205062330.00	188296411.00	185879114.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303010"	"         Hipotecarios"	815069.00	693223.00	669259.00	425584.00	425072.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303015"	"         Prendarios"	651973322.00	1842265524.00	2182080328.00	2293388615.00	2354286383.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303020"	"         Personales"	529662555.00	1033185236.00	1118425022.00	1181083289.00	1189676381.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303030"	"         Otros"	341250623.00	611563106.00	412324329.00	422081863.00	405501469.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	108036836.00	219573010.00	240817203.00	255841813.00	268692028.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303050"	"         Cobros no aplicados"	-103879.00	-136706.00	-420264.00	-326410.00	-341817.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303055"	"         Intereses documentados"	-1544831.00	-2083786.00	-1679178.00	-1829208.00	-1831876.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010303060"	"         Ajustes NIIF"	-85977989.00	-272974631.00	-296468972.00	-300060137.00	-305240328.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010304000"	"      Previsiones"	-63323674.00	-200107837.00	-237139920.00	-264791781.00	-295035486.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	988782637.00	1117155494.00	746019355.00	778785981.00	828918597.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	57529784.00	111372296.00	119154457.00	119415585.00	122878969.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010600000"	"   Part. en otras Sociedades"	24048.00	303511.00	92496.00	110288.00	33974.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010600020"	"      Otras"	24048.00	303511.00	92496.00	110288.00	33974.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010700000"	"   Crditos Diversos"	86153890.00	151454711.00	167951058.00	170645420.00	174999428.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	25672213.00	35963586.00	35695794.00	22012750.00	21951431.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100010900000"	"   Bienes Diversos"	2795824.00	3484151.00	4184599.00	17965309.00	3895616.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100011000000"	"   Activos Intangibles"	11101369.00	27547794.00	29223004.00	30183884.00	29807706.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	196076.00	2056677.00	2592893.00	3103441.00	3510144.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020000000"	"P A S I V O"	2751100944.00	5697946259.00	5470045002.00	5426704612.00	5388769336.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020100000"	"   Depsitos"	1610316992.00	2822687433.00	2498792312.00	2494455749.00	2439321732.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020101000"	"      Sector Pblico no financiero"	2094342.00	388.00	382.00	378.00	500.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020102000"	"      Sector Financiero"	453183.00	298721.00	366164.00	408957.00	311102.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1607769467.00	2822388324.00	2498425766.00	2494046414.00	2439010130.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020103005"	"         Caja de ahorros"	1453073459.00	2042232443.00	1671784788.00	1676250185.00	1691200025.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	144663471.00	764924855.00	807493934.00	796916518.00	732006914.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020103015"	"         Otros"	1287551.00	1672174.00	1662454.00	1943117.00	1739758.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	8750679.00	13565939.00	17490813.00	18942874.00	14069603.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020103025"	"         Ajustes NIIF"	-5693.00	-7087.00	-6223.00	-6280.00	-6170.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1010781343.00	2594727335.00	2665539075.00	2606858791.00	2598650742.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020300000"	"   Obligaciones Diversas"	111359936.00	251944817.00	277702676.00	297448658.00	311835367.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020400000"	"   Provisiones"	716031.00	4603949.00	4685849.00	4913265.00	4942032.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	17758167.00	23172601.00	23072962.00	22855862.00	33388670.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	168475.00	810124.00	252128.00	172287.00	630793.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	354841907.00	704150561.00	789558576.00	839858868.00	933588057.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	393612831.00	646275291.00	686152647.00	710104190.00	975811133.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100030600000"	"   Resultados no asignados"	-38770924.00	57875270.00	103405929.00	129754678.00	-42223076.00
"AA200"	"COMPAAS FINANCIERAS"	"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"	52516737.00	182607310.00	42175541.00	66486907.00	94423836.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040100000"	"   Ingresos financieros"	1144603320.00	2281052262.00	443032315.00	677266922.00	910311218.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040100005"	"      Por Intereses"	999624433.00	2023628287.00	407854539.00	617720484.00	823490024.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	144978887.00	257423975.00	35177776.00	59546438.00	86821194.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040200000"	"   Egresos financieros"	-628861128.00	-1357001883.00	-230151245.00	-358719032.00	-477533448.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040200005"	"      Por Intereses"	-520402354.00	-1153185168.00	-189264727.00	-294522514.00	-389079683.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-108458774.00	-203816715.00	-40886518.00	-64196518.00	-88453765.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-116131747.00	-323272922.00	-81473065.00	-114402280.00	-150115972.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040400000"	"   Ingresos por servicios"	65330854.00	157948977.00	30454897.00	49303627.00	67148377.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040500000"	"   Egresos por servicios"	-65434534.00	-117091480.00	-25491476.00	-37805796.00	-50086043.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040700000"	"   Gastos de administracin"	-178413657.00	-252860553.00	-43272800.00	-67241302.00	-91506501.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	10585554.00	7404739.00	1643615.00	2342520.00	2985006.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100041200000"	"   Resultado monetario"	-162303052.00	-130582090.00	-35193719.00	-59581511.00	-76840656.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100041300000"	"   Otros"	18936770.00	19991329.00	2059365.00	6668230.00	8353836.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-27302244.00	-103141209.00	-19488552.00	-31420238.00	-48360039.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100041500000"	"   Otro resultado integral"	-8493399.00	160140.00	56206.00	75767.00	68058.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	50812784.00	192148331.00	231493132.00	232542184.00	234543985.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050200000"	"   Contingentes acreedoras"	30285983.00	38392242.00	37315977.00	44174184.00	47113761.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050300000"	"   De Control acreedoras"	10964465.00	15575233.00	13763527.00	23374599.00	4906031.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050600000"	"   Contingentes deudoras"	1432451566.00	3824827352.00	3938461918.00	4076480163.00	4188180839.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050700000"	"   De Control deudoras"	245573827.00	1116062144.00	872144847.00	974510654.00	952346665.00
"AA200"	"COMPAAS FINANCIERAS"	"202604"	"100050800000"	"   De Derivados deudoras"	7044000.00	65086111.00	58736111.00	58061111.00	58135611.00
