"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010000000"	"A C T I V O"	1268780297.00	3112489539.00	3364783272.00	3590073243.00	3624368366.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	44758479.00	116710275.00	110198792.00	242583729.00	202688980.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	5791296.00	20894175.00	21215501.00	20601075.00	19733544.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010300000"	"   Prstamos"	1059920474.00	2650045137.00	2848226678.00	2973307518.00	3010196124.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010302000"	"      Sector Financiero"	28850583.00	150295229.00	61161972.00	75914472.00	79100925.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	1040033725.00	2532189414.00	2835946548.00	2949278584.00	2987520803.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010303001"	"         Adelantos"	15009914.00	62362049.00	72194441.00	77785490.00	85843410.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	68161218.00	214067245.00	149476809.00	181049313.00	154780635.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010303010"	"         Hipotecarios"	815069.00	693223.00	434058.00	456443.00	458115.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010303015"	"         Prendarios"	651894953.00	1841885538.00	2422640697.00	2498321599.00	2517017873.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010303020"	"         Personales"	28021831.00	38868119.00	44454528.00	42191831.00	38978281.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010303030"	"         Otros"	318211774.00	553848600.00	344901894.00	358205703.00	407271797.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	44638638.00	101454929.00	122228497.00	122797855.00	123038470.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010303050"	"         Cobros no aplicados"	-2246.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010303055"	"         Intereses documentados"	-461692.00	-689348.00	-484916.00	-1037958.00	-824286.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010303060"	"         Ajustes NIIF"	-86255734.00	-280300941.00	-319899460.00	-330491692.00	-339043492.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010304000"	"      Previsiones"	-8963834.00	-32439506.00	-48881842.00	-51885538.00	-56425604.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	52088514.00	103040725.00	132445213.00	105212060.00	143551159.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010500000"	"   Credito por arrendamiento financiero"	57529784.00	111372296.00	128533873.00	132760529.00	132341787.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010600000"	"   Part. en otras Sociedades"	0.00	272208.00	0.00	2356912.00	2403763.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010600020"	"      Otras"	0.00	272208.00	0.00	2356912.00	2403763.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010700000"	"   Crditos Diversos"	36479684.00	80052643.00	90332532.00	88376766.00	87996706.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	5458116.00	6550054.00	7846750.00	7919170.00	8010035.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100010900000"	"   Bienes Diversos"	1444933.00	1707070.00	1992666.00	1804820.00	1970981.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100011000000"	"   Activos Intangibles"	5308857.00	21844916.00	23991007.00	15133204.00	15455910.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	160.00	40.00	260.00	17460.00	19377.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100020000000"	"P A S I V O"	1028484362.00	2688601032.00	2787816426.00	2994093403.00	3005159917.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100020100000"	"   Depsitos"	35649770.00	40532780.00	27699679.00	27257785.00	26376781.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	35649770.00	40532780.00	27699679.00	27257785.00	26376781.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100020103005"	"         Caja de ahorros"	219523.00	2013.00	2013.00	1090687.00	2013.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	30312615.00	36524986.00	24103040.00	22852262.00	23434764.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100020103015"	"         Otros"	5040.00	5040.00	5040.00	5040.00	5040.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	5118285.00	4007828.00	3595481.00	3315255.00	2939781.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100020103025"	"         Ajustes NIIF"	-5693.00	-7087.00	-5895.00	-5459.00	-4817.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	916706135.00	2487512651.00	2589228846.00	2789929854.00	2802267269.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100020300000"	"   Obligaciones Diversas"	65025475.00	140951314.00	143990488.00	148362368.00	147515531.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100020400000"	"   Provisiones"	587821.00	4308563.00	1847944.00	1961736.00	2160517.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100020500000"	"   Obligaciones Subordinadas"	10498757.00	14839769.00	24898609.00	26256988.00	26567323.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	16404.00	455955.00	150860.00	324672.00	272496.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	240295935.00	423888507.00	576966846.00	595979840.00	619208449.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	281892204.00	413243863.00	618723854.00	630451921.00	643495980.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100030600000"	"   Resultados no asignados"	-41596269.00	10644644.00	-41757008.00	-34472081.00	-24287531.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"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"	16006188.00	94911928.00	51129665.00	60167244.00	72352255.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100040100000"	"   Ingresos financieros"	502509388.00	943900231.00	505678285.00	609423909.00	716221484.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100040100005"	"      Por Intereses"	449201127.00	872062269.00	454904434.00	549185406.00	648182109.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100040100090"	"      Otros Ingresos Financieros"	53308261.00	71837962.00	50773851.00	60238503.00	68039375.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100040200000"	"   Egresos financieros"	-284513223.00	-651836895.00	-345997731.00	-413657465.00	-483404156.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100040200005"	"      Por Intereses"	-224928949.00	-541722803.00	-282360442.00	-337106465.00	-395053812.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100040200090"	"      Otros Egresos Financieros"	-59584274.00	-110114092.00	-63637289.00	-76551000.00	-88350344.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-13348587.00	-38462356.00	-30839641.00	-38172709.00	-44994419.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100040400000"	"   Ingresos por servicios"	36318289.00	105887798.00	62092699.00	75639800.00	90808609.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100040500000"	"   Egresos por servicios"	-13798713.00	-36246425.00	-19909228.00	-24309840.00	-28939308.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100040700000"	"   Gastos de administracin"	-66510626.00	-99901349.00	-48533887.00	-60025456.00	-71514167.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	10185463.00	6962047.00	3736205.00	4693323.00	5855818.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100041200000"	"   Resultado monetario"	-128960544.00	-84266390.00	-58428628.00	-68814351.00	-80938068.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100041300000"	"   Otros"	2634135.00	1577700.00	3008999.00	3415723.00	4574891.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100041400000"	"   Impuesto a las ganancias"	-25568623.00	-52615454.00	-19777157.00	-28127321.00	-35422209.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100041500000"	"   Otro resultado integral"	-2940771.00	-86979.00	99749.00	101631.00	103780.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	4752303.00	10579129.00	17076029.00	19408021.00	19972021.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100050200000"	"   Contingentes acreedoras"	23596270.00	29939583.00	39464210.00	43737898.00	44993507.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100050300000"	"   De Control acreedoras"	2599569.00	5280487.00	4528413.00	4652790.00	3760577.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100050400000"	"   De Derivados acreedoras"	0.00	0.00	0.00	16822004.00	16822004.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100050600000"	"   Contingentes deudoras"	1400893845.00	3690146472.00	4189049995.00	4309012795.00	4404453999.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100050700000"	"   De Control deudoras"	224735923.00	409530319.00	485553384.00	374102128.00	421679554.00
"AA220"	"COMPAAS FINANCIERAS  DE CAPITAL EXTRANJERO"	"202607"	"100050800000"	"   De Derivados deudoras"	7044000.00	65086111.00	57510111.00	69595504.00	68970004.00
