"00319"	"BANCO CMF S.A."	"202607"	"100010000000"	"A C T I V O"	598468180.00	1010093921.00	1010784437.00	1022395641.00	1108824716.00
"00319"	"BANCO CMF S.A."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	69706772.00	201812726.00	123821232.00	124544457.00	126104075.00
"00319"	"BANCO CMF S.A."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	212549791.00	281420850.00	358472757.00	389013664.00	410987603.00
"00319"	"BANCO CMF S.A."	"202607"	"100010300000"	"   Prstamos"	204217068.00	369127876.00	333926187.00	336448969.00	373605397.00
"00319"	"BANCO CMF S.A."	"202607"	"100010301000"	"      Sector Pblico no Financiero"	0.00	590.00	90601.00	70165.00	129837.00
"00319"	"BANCO CMF S.A."	"202607"	"100010302000"	"      Sector Financiero"	17982528.00	42246584.00	16238201.00	9355890.00	18549381.00
"00319"	"BANCO CMF S.A."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	193930881.00	343668907.00	337667400.00	347697866.00	377145729.00
"00319"	"BANCO CMF S.A."	"202607"	"100010303001"	"         Adelantos"	76428041.00	134589702.00	106654730.00	111988535.00	134011232.00
"00319"	"BANCO CMF S.A."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	78664560.00	102556914.00	119098765.00	131481769.00	126052288.00
"00319"	"BANCO CMF S.A."	"202607"	"100010303010"	"         Hipotecarios"	0.00	4852561.00	6335599.00	7527388.00	8233510.00
"00319"	"BANCO CMF S.A."	"202607"	"100010303015"	"         Prendarios"	177965.00	748852.00	6740872.00	6969991.00	6808606.00
"00319"	"BANCO CMF S.A."	"202607"	"100010303030"	"         Otros"	40377527.00	100573035.00	97163256.00	88147723.00	100014823.00
"00319"	"BANCO CMF S.A."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2535620.00	4600576.00	4214070.00	4238162.00	4268558.00
"00319"	"BANCO CMF S.A."	"202607"	"100010303055"	"         Intereses documentados"	-3897882.00	-3774939.00	-2040027.00	-2170585.00	-1751250.00
"00319"	"BANCO CMF S.A."	"202607"	"100010303060"	"         Ajustes NIIF"	-354950.00	-477794.00	-499865.00	-485117.00	-492038.00
"00319"	"BANCO CMF S.A."	"202607"	"100010304000"	"      Previsiones"	-7696341.00	-16788205.00	-20070015.00	-20674952.00	-22219550.00
"00319"	"BANCO CMF S.A."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	33464868.00	26676362.00	43808177.00	13565361.00	29909057.00
"00319"	"BANCO CMF S.A."	"202607"	"100010500000"	"   Credito por arrendamiento financiero"	1598049.00	10032862.00	9547191.00	9165501.00	8885466.00
"00319"	"BANCO CMF S.A."	"202607"	"100010600000"	"   Part. en otras Sociedades"	46457349.00	74782244.00	80127716.00	89010131.00	93225961.00
"00319"	"BANCO CMF S.A."	"202607"	"100010600005"	"      En entidades financieras"	34791350.00	59356870.00	61073310.00	67987839.00	71678709.00
"00319"	"BANCO CMF S.A."	"202607"	"100010600020"	"      Otras"	11665999.00	15425374.00	19054406.00	21022292.00	21547252.00
"00319"	"BANCO CMF S.A."	"202607"	"100010700000"	"   Crditos Diversos"	6548912.00	15667390.00	26089362.00	25056427.00	29769963.00
"00319"	"BANCO CMF S.A."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	23674700.00	30284760.00	34678952.00	35274973.00	36017189.00
"00319"	"BANCO CMF S.A."	"202607"	"100010900000"	"   Bienes Diversos"	250671.00	288851.00	312863.00	316158.00	320005.00
"00319"	"BANCO CMF S.A."	"202607"	"100011000000"	"   Activos Intangibles"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202607"	"100020000000"	"P A S I V O"	423874742.00	768243249.00	729804797.00	731836115.00	809676695.00
"00319"	"BANCO CMF S.A."	"202607"	"100020100000"	"   Depsitos"	321483267.00	592956460.00	491010141.00	501918588.00	551386714.00
"00319"	"BANCO CMF S.A."	"202607"	"100020101000"	"      Sector Pblico no financiero"	0.00	3391.00	916.00	88058.00	130212.00
"00319"	"BANCO CMF S.A."	"202607"	"100020102000"	"      Sector Financiero"	9093.00	2355.00	67088.00	245366.00	351717.00
"00319"	"BANCO CMF S.A."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	321474174.00	592950714.00	490942137.00	501585164.00	550904785.00
"00319"	"BANCO CMF S.A."	"202607"	"100020103001"	"         Cuentas corrientes"	35720076.00	105163581.00	102779469.00	94659117.00	108909543.00
"00319"	"BANCO CMF S.A."	"202607"	"100020103005"	"         Caja de ahorros"	220967386.00	334437996.00	245424175.00	279445971.00	305475416.00
"00319"	"BANCO CMF S.A."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	46666990.00	121527611.00	117758411.00	107227806.00	114915600.00
"00319"	"BANCO CMF S.A."	"202607"	"100020103015"	"         Otros"	17077954.00	30374216.00	24186394.00	19508220.00	20962732.00
"00319"	"BANCO CMF S.A."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1041768.00	1447310.00	793688.00	744050.00	641494.00
"00319"	"BANCO CMF S.A."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	83390497.00	141764666.00	216376076.00	206394777.00	233731317.00
"00319"	"BANCO CMF S.A."	"202607"	"100020300000"	"   Obligaciones Diversas"	19000978.00	33435725.00	22290122.00	23331071.00	24366985.00
"00319"	"BANCO CMF S.A."	"202607"	"100020400000"	"   Provisiones"	0.00	86398.00	128458.00	191679.00	191679.00
"00319"	"BANCO CMF S.A."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	174593438.00	241850672.00	280979640.00	290559526.00	299148021.00
"00319"	"BANCO CMF S.A."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	114322293.00	202638728.00	262230002.00	269175209.00	273676992.00
"00319"	"BANCO CMF S.A."	"202607"	"100030600000"	"   Resultados no asignados"	60271145.00	39211944.00	18749638.00	21384317.00	25471029.00
"00319"	"BANCO CMF S.A."	"202607"	"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	3620425.00	7966821.00	10581872.00
"00319"	"BANCO CMF S.A."	"202607"	"100040100000"	"   Ingresos financieros"	292374611.00	241099704.00	110261589.00	124312127.00	143255083.00
"00319"	"BANCO CMF S.A."	"202607"	"100040100005"	"      Por Intereses"	196776958.00	184714003.00	66730141.00	79226712.00	93700748.00
"00319"	"BANCO CMF S.A."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	95597653.00	56385701.00	43531448.00	45085415.00	49554335.00
"00319"	"BANCO CMF S.A."	"202607"	"100040200000"	"   Egresos financieros"	-126609095.00	-108145893.00	-50376336.00	-55421662.00	-61996032.00
"00319"	"BANCO CMF S.A."	"202607"	"100040200005"	"      Por Intereses"	-107433820.00	-92991794.00	-33588967.00	-38737765.00	-44640273.00
"00319"	"BANCO CMF S.A."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-19175275.00	-15154099.00	-16787369.00	-16683897.00	-17355759.00
"00319"	"BANCO CMF S.A."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-7353282.00	-9812173.00	-3267535.00	-3870681.00	-5443505.00
"00319"	"BANCO CMF S.A."	"202607"	"100040400000"	"   Ingresos por servicios"	6461921.00	11224617.00	6157016.00	7545977.00	8921802.00
"00319"	"BANCO CMF S.A."	"202607"	"100040500000"	"   Egresos por servicios"	-2565647.00	-7998269.00	-2939558.00	-3379803.00	-3927820.00
"00319"	"BANCO CMF S.A."	"202607"	"100040700000"	"   Gastos de administracin"	-42151318.00	-63535485.00	-26910013.00	-36641534.00	-43106220.00
"00319"	"BANCO CMF S.A."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1108575.00	5117.00	19.00	422.00	431.00
"00319"	"BANCO CMF S.A."	"202607"	"100041200000"	"   Resultado monetario"	-70436421.00	-36570699.00	-21454429.00	-24980764.00	-29009524.00
"00319"	"BANCO CMF S.A."	"202607"	"100041300000"	"   Otros"	9604536.00	19710041.00	7627487.00	13094009.00	16845648.00
"00319"	"BANCO CMF S.A."	"202607"	"100041400000"	"   Impuesto a las ganancias"	-17950463.00	-6765016.00	-4489183.00	-3492484.00	-4376719.00
"00319"	"BANCO CMF S.A."	"202607"	"100041500000"	"   Otro resultado integral"	-23358750.00	3610488.00	-10988632.00	-9198786.00	-10581272.00
"00319"	"BANCO CMF S.A."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00319"	"BANCO CMF S.A."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	608887.00	828244.00	802692.00	840324.00	843148.00
"00319"	"BANCO CMF S.A."	"202607"	"100050200000"	"   Contingentes acreedoras"	62675521.00	68827729.00	99309665.00	99090351.00	101586519.00
"00319"	"BANCO CMF S.A."	"202607"	"100050300000"	"   De Control acreedoras"	7990299.00	5848088.00	11839736.00	8183231.00	32733710.00
"00319"	"BANCO CMF S.A."	"202607"	"100050400000"	"   De Derivados acreedoras"	21970197.00	33787394.00	24868934.00	25569790.00	25303703.00
"00319"	"BANCO CMF S.A."	"202607"	"100050600000"	"   Contingentes deudoras"	294742008.00	525359246.00	631171524.00	733877283.00	795312753.00
"00319"	"BANCO CMF S.A."	"202607"	"100050700000"	"   De Control deudoras"	171861466.00	80347676.00	140136480.00	155994898.00	154058598.00
"00319"	"BANCO CMF S.A."	"202607"	"100050800000"	"   De Derivados deudoras"	4413938.00	102089117.00	96795282.00	86374039.00	86330280.00
"00319"	"BANCO CMF S.A."	"202607"	"100050900000"	"   De Actividad fiduciaria deudoras"	909644.00	19568435.00	25666821.00	51340995.00	48392357.00
