"00384"	"UALA BANK S.A.U."	"202607"	"100010000000"	"A C T I V O"	353773712.00	619333156.00	665037041.00	699297426.00	710480568.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	45807298.00	54412827.00	48773548.00	40268239.00	46590806.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	192253671.00	234859776.00	291834952.00	290840920.00	296006150.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010300000"	"   Prstamos"	92007385.00	238015435.00	196772030.00	235586925.00	221898533.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010302000"	"      Sector Financiero"	0.00	22072329.00	28045863.00	45024623.00	23016822.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	93307868.00	339551066.00	228768616.00	248307912.00	250366492.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	800000.00	2550000.00	9034208.00	9122234.00	11968313.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010303020"	"         Personales"	67385548.00	225182972.00	144847086.00	164870392.00	169623346.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010303030"	"         Otros"	19851565.00	71793892.00	56505592.00	56286708.00	51233299.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	5270755.00	36203985.00	15532437.00	15226968.00	15188724.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010303055"	"         Intereses documentados"	0.00	0.00	-264465.00	-156124.00	-447846.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010303060"	"         Ajustes NIIF"	0.00	3820217.00	3113758.00	2957734.00	2800656.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010304000"	"      Previsiones"	-1300483.00	-123607960.00	-60042449.00	-57745610.00	-51484781.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	20776541.00	83625900.00	70308338.00	78169065.00	84355498.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010700000"	"   Crditos Diversos"	1656004.00	3569939.00	50837699.00	47973082.00	55160473.00
"00384"	"UALA BANK S.A.U."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	93900.00	3142273.00	3250912.00	3221027.00	3197071.00
"00384"	"UALA BANK S.A.U."	"202607"	"100011000000"	"   Activos Intangibles"	1178913.00	1707006.00	3259562.00	3238168.00	3272037.00
"00384"	"UALA BANK S.A.U."	"202607"	"100020000000"	"P A S I V O"	329692949.00	581774728.00	603693042.00	629119827.00	630745457.00
"00384"	"UALA BANK S.A.U."	"202607"	"100020100000"	"   Depsitos"	316393740.00	549174056.00	565516837.00	583418715.00	592582176.00
"00384"	"UALA BANK S.A.U."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	316393740.00	549174056.00	565516837.00	583418715.00	592582176.00
"00384"	"UALA BANK S.A.U."	"202607"	"100020103005"	"         Caja de ahorros"	266893679.00	341367632.00	346003151.00	382753922.00	406311981.00
"00384"	"UALA BANK S.A.U."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	46208750.00	198213764.00	205481627.00	187540187.00	173839988.00
"00384"	"UALA BANK S.A.U."	"202607"	"100020103015"	"         Otros"	331366.00	666187.00	4120067.00	3542368.00	3613633.00
"00384"	"UALA BANK S.A.U."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2959945.00	8926473.00	9911992.00	9582238.00	8816574.00
"00384"	"UALA BANK S.A.U."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	4985941.00	21996106.00	28039248.00	31020208.00	22953980.00
"00384"	"UALA BANK S.A.U."	"202607"	"100020300000"	"   Obligaciones Diversas"	8299322.00	9551445.00	9523202.00	13950908.00	14545869.00
"00384"	"UALA BANK S.A.U."	"202607"	"100020400000"	"   Provisiones"	13946.00	1053121.00	613755.00	729996.00	663432.00
"00384"	"UALA BANK S.A.U."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	24080763.00	37558428.00	61343999.00	70177599.00	79735111.00
"00384"	"UALA BANK S.A.U."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	22262871.00	132274631.00	211693978.00	226577702.00	239316651.00
"00384"	"UALA BANK S.A.U."	"202607"	"100030600000"	"   Resultados no asignados"	1817892.00	-94716203.00	-150349979.00	-156400103.00	-159581540.00
"00384"	"UALA BANK S.A.U."	"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"	4017283.00	-96629336.00	-64507083.00	-68937462.00	-70270182.00
"00384"	"UALA BANK S.A.U."	"202607"	"100040100000"	"   Ingresos financieros"	70050199.00	235988649.00	110141747.00	133231176.00	160331809.00
"00384"	"UALA BANK S.A.U."	"202607"	"100040100005"	"      Por Intereses"	37830292.00	213904377.00	89369198.00	110030163.00	131778967.00
"00384"	"UALA BANK S.A.U."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	32219907.00	22084272.00	20772549.00	23201013.00	28552842.00
"00384"	"UALA BANK S.A.U."	"202607"	"100040200000"	"   Egresos financieros"	-45172257.00	-160294950.00	-52375787.00	-61760646.00	-72114093.00
"00384"	"UALA BANK S.A.U."	"202607"	"100040200005"	"      Por Intereses"	-42692268.00	-144924535.00	-46173456.00	-54517200.00	-63403397.00
"00384"	"UALA BANK S.A.U."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-2479989.00	-15370415.00	-6202331.00	-7243446.00	-8710696.00
"00384"	"UALA BANK S.A.U."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-1515172.00	-134590441.00	-75916419.00	-84431159.00	-91811135.00
"00384"	"UALA BANK S.A.U."	"202607"	"100040400000"	"   Ingresos por servicios"	4363666.00	6309473.00	9917916.00	12084700.00	14357050.00
"00384"	"UALA BANK S.A.U."	"202607"	"100040500000"	"   Egresos por servicios"	-5601601.00	-12594520.00	-17813784.00	-21734252.00	-25979801.00
"00384"	"UALA BANK S.A.U."	"202607"	"100040700000"	"   Gastos de administracin"	-12890643.00	-29945671.00	-31265186.00	-38950703.00	-47153028.00
"00384"	"UALA BANK S.A.U."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	2140.00	15696.00	913228.00	1822698.00	2742989.00
"00384"	"UALA BANK S.A.U."	"202607"	"100041200000"	"   Resultado monetario"	-5326469.00	-4310156.00	-9770510.00	-10973545.00	-12534527.00
"00384"	"UALA BANK S.A.U."	"202607"	"100041300000"	"   Otros"	107420.00	2792584.00	1661712.00	1774269.00	1890554.00
"00384"	"UALA BANK S.A.U."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00384"	"UALA BANK S.A.U."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	22770.00	0.00	71891585.00	72237229.00	60522610.00
"00384"	"UALA BANK S.A.U."	"202607"	"100050200000"	"   Contingentes acreedoras"	0.00	158919639.00	143136262.00	144094335.00	143436660.00
"00384"	"UALA BANK S.A.U."	"202607"	"100050700000"	"   De Control deudoras"	10575.00	27959659.00	15991300.00	33443395.00	24185699.00
