"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010000000"	"A C T I V O"	3105942851.00	6402096820.00	6458476204.00	6909199165.00	6778244857.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	115403083.00	315434852.00	265959600.00	404907502.00	339102898.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	202467288.00	866873035.00	893150609.00	945084766.00	982135673.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010300000"	"   Prstamos"	1615816639.00	3770450713.00	4008909514.00	4105329119.00	4139231535.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010302000"	"      Sector Financiero"	28882937.00	229588463.00	80739252.00	115977961.00	157192854.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1650257376.00	3740970087.00	4251915709.00	4304869427.00	4309243032.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010303001"	"         Adelantos"	16804100.00	64293915.00	73382089.00	78529577.00	86460380.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	89341570.00	244591196.00	182977306.00	221791335.00	192100162.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010303010"	"         Hipotecarios"	815069.00	693223.00	434058.00	456443.00	458115.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010303015"	"         Prendarios"	651973322.00	1842265524.00	2423198329.00	2498921002.00	2517671631.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010303020"	"         Personales"	529662555.00	1033185236.00	1178709088.00	1116182322.00	1078773156.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010303030"	"         Otros"	341250623.00	611563106.00	422372881.00	435127012.00	487906713.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	108036836.00	219573010.00	282114248.00	275395945.00	274908662.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010303050"	"         Cobros no aplicados"	-103879.00	-136706.00	-314289.00	-152082.00	-167685.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010303055"	"         Intereses documentados"	-1544831.00	-2083786.00	-1823879.00	-2339001.00	-2041019.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010303060"	"         Ajustes NIIF"	-85977989.00	-272974631.00	-309134122.00	-319043126.00	-326827083.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010304000"	"      Previsiones"	-63323674.00	-200107837.00	-323745447.00	-315518269.00	-327204351.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	988782637.00	1117155494.00	932518572.00	1096828595.00	965187899.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010500000"	"   Credito por arrendamiento financiero"	57529784.00	111372296.00	128533873.00	132760529.00	132341787.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010600000"	"   Part. en otras Sociedades"	24048.00	303511.00	33827.00	2391554.00	2438426.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010600020"	"      Otras"	24048.00	303511.00	33827.00	2391554.00	2438426.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010700000"	"   Crditos Diversos"	86153890.00	151454711.00	169617505.00	174395621.00	169034925.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	25672213.00	35963586.00	22020475.00	19507391.00	19740482.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100010900000"	"   Bienes Diversos"	2795824.00	3484151.00	4030658.00	3881267.00	4091319.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100011000000"	"   Activos Intangibles"	11101369.00	27547794.00	30318846.00	21446578.00	21779642.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	196076.00	2056677.00	3382725.00	2666243.00	3160271.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020000000"	"P A S I V O"	2751100944.00	5697946259.00	5519621672.00	5932677928.00	5749491121.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020100000"	"   Depsitos"	1610316992.00	2822687433.00	2466557684.00	2609917111.00	2592272388.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020101000"	"      Sector Pblico no financiero"	2094342.00	388.00	497.00	545.00	541.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020102000"	"      Sector Financiero"	453183.00	298721.00	453133.00	455352.00	596204.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1607769467.00	2822388324.00	2466104054.00	2609461214.00	2591675643.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020103005"	"         Caja de ahorros"	1453073459.00	2042232443.00	1694842594.00	1788876532.00	1803631055.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	144663471.00	764924855.00	756909239.00	806289999.00	773467120.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020103015"	"         Otros"	1287551.00	1672174.00	1816814.00	1760832.00	2056521.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	8750679.00	13565939.00	12541302.00	12539310.00	12525764.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020103025"	"         Ajustes NIIF"	-5693.00	-7087.00	-5895.00	-5459.00	-4817.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1010781343.00	2594727335.00	2740503832.00	3024707262.00	2877377944.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020300000"	"   Obligaciones Diversas"	111359936.00	251944817.00	276049860.00	259793563.00	240753115.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020400000"	"   Provisiones"	716031.00	4603949.00	2133215.00	2240681.00	2642065.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020500000"	"   Obligaciones Subordinadas"	17758167.00	23172601.00	34076211.00	35496189.00	35992940.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	168475.00	810124.00	300870.00	523122.00	452669.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	354841907.00	704150561.00	938854532.00	976521237.00	1028753736.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	393612831.00	646275291.00	950036254.00	969029435.00	995391428.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100030600000"	"   Resultados no asignados"	-38770924.00	57875270.00	-11181722.00	7491802.00	33362308.00
"AA200"	"COMPAAS FINANCIERAS"	"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"	52516737.00	182607310.00	128727958.00	149660613.00	178041470.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100040100000"	"   Ingresos financieros"	1144603320.00	2281052262.00	1138459701.00	1359508028.00	1591301531.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100040100005"	"      Por Intereses"	999624433.00	2023628287.00	1026884603.00	1236257446.00	1453900092.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100040100090"	"      Otros Ingresos Financieros"	144978887.00	257423975.00	111575098.00	123250582.00	137401439.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100040200000"	"   Egresos financieros"	-628861128.00	-1357001883.00	-590344104.00	-700721311.00	-818203651.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100040200005"	"      Por Intereses"	-520402354.00	-1153185168.00	-479964738.00	-568059353.00	-664182550.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100040200090"	"      Otros Egresos Financieros"	-108458774.00	-203816715.00	-110379366.00	-132661958.00	-154021101.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-116131747.00	-323272922.00	-187536413.00	-230543380.00	-265300225.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100040400000"	"   Ingresos por servicios"	65330854.00	157948977.00	85823479.00	104289587.00	125060703.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100040500000"	"   Egresos por servicios"	-65434534.00	-117091480.00	-63801829.00	-77930852.00	-92237952.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100040700000"	"   Gastos de administracin"	-178413657.00	-252860553.00	-116285726.00	-141122364.00	-166578837.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	10585554.00	7404739.00	3850764.00	7467412.00	9109527.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100041200000"	"   Resultado monetario"	-162303052.00	-130582090.00	-94029914.00	-111636656.00	-132547738.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100041300000"	"   Otros"	18936770.00	19991329.00	11802705.00	14168895.00	16665376.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100041400000"	"   Impuesto a las ganancias"	-27302244.00	-103141209.00	-59603144.00	-73837056.00	-88751513.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100041500000"	"   Otro resultado integral"	-8493399.00	160140.00	392439.00	18310.00	-475751.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	50812784.00	192148331.00	237931473.00	255318689.00	271946307.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100050200000"	"   Contingentes acreedoras"	30285983.00	38392242.00	47216561.00	49652332.00	49956953.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100050300000"	"   De Control acreedoras"	10964465.00	15575233.00	6264000.00	5135803.00	7154877.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100050400000"	"   De Derivados acreedoras"	0.00	0.00	0.00	16822004.00	21367004.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100050600000"	"   Contingentes deudoras"	1432451566.00	3824827352.00	4306040513.00	4432096674.00	4528596515.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100050700000"	"   De Control deudoras"	245573827.00	1116062144.00	1010715364.00	948510458.00	987180435.00
"AA200"	"COMPAAS FINANCIERAS"	"202607"	"100050800000"	"   De Derivados deudoras"	7044000.00	65086111.00	57510111.00	69595504.00	68970004.00
