"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010000000"	"A C T I V O"	8779502.00	8632003.00	9061013.00	9175509.00	9516590.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	463555.00	313869.00	436049.00	240631.00	253218.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	2636462.00	1704177.00	1815579.00	1853454.00	1893230.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010300000"	"   Prstamos"	3708360.00	4213485.00	4236300.00	4268036.00	4186089.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	4466945.00	5555364.00	6205010.00	6222645.00	6107238.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1003913.00	190000.00	190000.00	140000.00	90000.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010303020"	"         Personales"	2443818.00	3776295.00	4271832.00	4336361.00	4288185.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010303030"	"         Otros"	11503.00	163.00	125.00	125.00	125.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1022898.00	1403427.00	1561665.00	1560300.00	1543471.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010303050"	"         Cobros no aplicados"	-55049.00	-58771.00	-63230.00	-66073.00	-65435.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010303055"	"         Intereses documentados"	-123515.00	-22205.00	-22205.00	-16597.00	-10279.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010303060"	"         Ajustes NIIF"	163377.00	266455.00	266823.00	268529.00	261171.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010304000"	"      Previsiones"	-758585.00	-1341879.00	-1968710.00	-1954609.00	-1921149.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	52844.00	65814.00	65814.00	260171.00	638086.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010700000"	"   Crditos Diversos"	1020586.00	1206719.00	1276914.00	1311592.00	1294930.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	897695.00	1101102.00	1222370.00	1237556.00	1251037.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100011000000"	"   Activos Intangibles"	0.00	26837.00	7987.00	4069.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100020000000"	"P A S I V O"	4531790.00	4915986.00	5261960.00	5356362.00	5690171.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100020100000"	"   Depsitos"	2851465.00	4125539.00	4778232.00	4902858.00	5180090.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2851465.00	4125539.00	4778232.00	4902858.00	5180090.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100020103005"	"         Caja de ahorros"	1760603.00	2067606.00	1379722.00	1642541.00	1398261.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1056658.00	2028775.00	3355606.00	3225728.00	3740578.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100020103015"	"         Otros"	492.00	546.00	576.00	574.00	574.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	33712.00	28612.00	42328.00	34015.00	40677.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1343422.00	350921.00	114300.00	123450.00	140369.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100020300000"	"   Obligaciones Diversas"	332026.00	437004.00	364913.00	326823.00	362205.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	4877.00	2522.00	4515.00	3231.00	7507.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	4247712.00	3716017.00	3799053.00	3819147.00	3826419.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	11457116.00	9085808.00	7104354.00	7638403.00	8235574.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100030600000"	"   Resultados no asignados"	-7209404.00	-5369791.00	-3305301.00	-3819256.00	-4409155.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA 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"	-2828142.00	-5381728.00	-2632356.00	-3133614.00	-3709288.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100040100000"	"   Ingresos financieros"	6160170.00	3852996.00	1713533.00	2086835.00	2459783.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100040100005"	"      Por Intereses"	4289133.00	3481462.00	1550698.00	1902860.00	2273420.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	1871037.00	371534.00	162835.00	183975.00	186363.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100040200000"	"   Egresos financieros"	-3409932.00	-1515060.00	-632585.00	-753747.00	-885961.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100040200005"	"      Por Intereses"	-2494346.00	-1121352.00	-524665.00	-622580.00	-732597.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-915586.00	-393708.00	-107920.00	-131167.00	-153364.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-924835.00	-1405134.00	-1100958.00	-1292869.00	-1483628.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100040400000"	"   Ingresos por servicios"	141927.00	205547.00	79514.00	98619.00	119589.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100040500000"	"   Egresos por servicios"	-180130.00	-138221.00	-43948.00	-53640.00	-64149.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100040700000"	"   Gastos de administracin"	-3973819.00	-5840433.00	-2444153.00	-2995343.00	-3598368.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	44783.00	64164.00	26356.00	31497.00	37417.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100041200000"	"   Resultado monetario"	-230405.00	-617406.00	-224554.00	-255309.00	-289717.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100041300000"	"   Otros"	79496.00	145088.00	49806.00	58774.00	68515.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100041400000"	"   Impuesto a las ganancias"	99812.00	-121332.00	-55367.00	-58431.00	-72769.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100041500000"	"   Otro resultado integral"	-635209.00	-11937.00	0.00	0.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	719917.00	1064138.00	1458757.00	1625238.00	1783181.00
"65203"	"CRDITO REGIONAL COMPAA FINANCIERA S.A.U."	"202607"	"100050700000"	"   De Control deudoras"	750078.00	82.00	82.00	194439.00	572981.00
