"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010000000"	"A C T I V O"	1268780297.00	3112489539.00	3244447523.00	3237360064.00	3296264293.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	44758479.00	116710275.00	176834054.00	136597788.00	147587576.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	5791296.00	20894175.00	19584006.00	15967049.00	20570826.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010300000"	"   Prstamos"	1059920474.00	2650045137.00	2685119330.00	2739742452.00	2765888821.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010302000"	"      Sector Financiero"	28850583.00	150295229.00	98005098.00	62407310.00	55506353.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1040033725.00	2532189414.00	2625152770.00	2718209604.00	2754902692.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303001"	"         Adelantos"	15009914.00	62362049.00	71168421.00	64895616.00	69604953.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	68161218.00	214067245.00	175107849.00	158175256.00	153061410.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303010"	"         Hipotecarios"	815069.00	693223.00	669259.00	425584.00	425072.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303015"	"         Prendarios"	651894953.00	1841885538.00	2181639370.00	2292905043.00	2353758529.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303020"	"         Personales"	28021831.00	38868119.00	42644568.00	43820882.00	44506103.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303030"	"         Otros"	318211774.00	553848600.00	347266444.00	353043335.00	332808441.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	44638638.00	101454929.00	112065864.00	114683928.00	116920841.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303050"	"         Cobros no aplicados"	-2246.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303055"	"         Intereses documentados"	-461692.00	-689348.00	-542087.00	-654764.00	-594021.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010303060"	"         Ajustes NIIF"	-86255734.00	-280300941.00	-304866918.00	-309085276.00	-315588636.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010304000"	"      Previsiones"	-8963834.00	-32439506.00	-38038538.00	-40874462.00	-44520224.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	52088514.00	103040725.00	128589219.00	104568974.00	115638297.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010500000"	"   Credito por arrendamiento financiero"	57529784.00	111372296.00	119154457.00	119415585.00	122878969.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010600000"	"   Part. en otras Sociedades"	0.00	272208.00	59897.00	76903.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010600020"	"      Otras"	0.00	272208.00	59897.00	76903.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010700000"	"   Crditos Diversos"	36479684.00	80052643.00	82059266.00	87259143.00	90499674.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	5458116.00	6550054.00	7512702.00	7345417.00	7808051.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100010900000"	"   Bienes Diversos"	1444933.00	1707070.00	2303356.00	2389567.00	1900517.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100011000000"	"   Activos Intangibles"	5308857.00	21844916.00	23231196.00	23995492.00	23489889.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	160.00	40.00	40.00	1694.00	1673.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020000000"	"P A S I V O"	1028484362.00	2688601032.00	2778330189.00	2747441190.00	2739812383.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020100000"	"   Depsitos"	35649770.00	40532780.00	28234423.00	28264573.00	28008761.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	35649770.00	40532780.00	28234423.00	28264573.00	28008761.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020103005"	"         Caja de ahorros"	219523.00	2013.00	2013.00	2013.00	2013.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	30312615.00	36524986.00	24645962.00	24470306.00	24463320.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020103015"	"         Otros"	5040.00	5040.00	5040.00	5040.00	5040.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	5118285.00	4007828.00	3587631.00	3793494.00	3544558.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020103025"	"         Ajustes NIIF"	-5693.00	-7087.00	-6223.00	-6280.00	-6170.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	916706135.00	2487512651.00	2581380430.00	2539575950.00	2512983221.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020300000"	"   Obligaciones Diversas"	65025475.00	140951314.00	149866814.00	160713428.00	169275188.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020400000"	"   Provisiones"	587821.00	4308563.00	4395335.00	4618115.00	4653434.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020500000"	"   Obligaciones Subordinadas"	10498757.00	14839769.00	14295939.00	14144805.00	24449913.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	16404.00	455955.00	157248.00	124319.00	441866.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	240295935.00	423888507.00	466117334.00	489918874.00	556451910.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	281892204.00	413243863.00	437608336.00	452394700.00	611928036.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100030600000"	"   Resultados no asignados"	-41596269.00	10644644.00	28508998.00	37524174.00	-55476126.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"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"	16006188.00	94911928.00	17291477.00	25946685.00	35425951.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040100000"	"   Ingresos financieros"	502509388.00	943900231.00	194673240.00	297809590.00	401512893.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040100005"	"      Por Intereses"	449201127.00	872062269.00	175466729.00	270274570.00	362710120.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040100090"	"      Otros Ingresos Financieros"	53308261.00	71837962.00	19206511.00	27535020.00	38802773.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040200000"	"   Egresos financieros"	-284513223.00	-651836895.00	-133455214.00	-205882332.00	-277113812.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040200005"	"      Por Intereses"	-224928949.00	-541722803.00	-110806761.00	-169494493.00	-225924002.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040200090"	"      Otros Egresos Financieros"	-59584274.00	-110114092.00	-22648453.00	-36387839.00	-51189810.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-13348587.00	-38462356.00	-11026471.00	-16446360.00	-23337141.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040400000"	"   Ingresos por servicios"	36318289.00	105887798.00	21420140.00	35312964.00	48269885.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040500000"	"   Egresos por servicios"	-13798713.00	-36246425.00	-7575550.00	-11643487.00	-15758643.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040700000"	"   Gastos de administracin"	-66510626.00	-99901349.00	-17501045.00	-27575554.00	-37324343.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	10185463.00	6962047.00	1599583.00	2263149.00	2886295.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100041200000"	"   Resultado monetario"	-128960544.00	-84266390.00	-21658100.00	-35866893.00	-47633339.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100041300000"	"   Otros"	2634135.00	1577700.00	-583931.00	993158.00	1520466.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100041400000"	"   Impuesto a las ganancias"	-25568623.00	-52615454.00	-8657381.00	-13093317.00	-17664368.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100041500000"	"   Otro resultado integral"	-2940771.00	-86979.00	56206.00	75767.00	68058.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	4752303.00	10579129.00	13075710.00	14244680.00	16182794.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050200000"	"   Contingentes acreedoras"	23596270.00	29939583.00	29328665.00	36053101.00	39505583.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050300000"	"   De Control acreedoras"	2599569.00	5280487.00	3835238.00	3820007.00	4305274.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050600000"	"   Contingentes deudoras"	1400893845.00	3690146472.00	3832537625.00	3960193589.00	4076387185.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050700000"	"   De Control deudoras"	224735923.00	409530319.00	462561607.00	452886698.00	468873258.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202604"	"100050800000"	"   De Derivados deudoras"	7044000.00	65086111.00	58736111.00	58061111.00	58135611.00
