"00254"	"BANCO MARIVA S.A."	"202401"	"100010000000"	"A C T I V O"	30512372.00	54012860.00	104070734.00	200224235.00	218621710.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	4999242.00	4158556.00	4977662.00	25763600.00	24186826.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	9037209.00	15596312.00	18934953.00	12579228.00	24338262.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010300000"	"   Prstamos"	4266051.00	7799813.00	17454391.00	19125202.00	20075013.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010302000"	"      Sector Financiero"	0.00	0.00	1075942.00	34.00	0.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	4398648.00	8023897.00	16866623.00	19658110.00	20628660.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010303001"	"         Adelantos"	2472050.00	6143569.00	13720097.00	15691313.00	17270833.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	793638.00	447108.00	309544.00	501667.00	456475.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010303015"	"         Prendarios"	14670.00	3333.00	2363.00	2363.00	2363.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010303020"	"         Personales"	327.00	581.00	119.00	62.00	0.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010303030"	"         Otros"	1010655.00	906436.00	975985.00	1213155.00	1084653.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	240916.00	603834.00	1897253.00	2314778.00	1863276.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010303055"	"         Intereses documentados"	-132001.00	-80062.00	-38572.00	-65106.00	-48849.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-1607.00	-902.00	-166.00	-122.00	-91.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010304000"	"      Previsiones"	-132597.00	-224084.00	-488174.00	-532942.00	-553647.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	8374800.00	19726958.00	37159626.00	108097452.00	107173463.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010600000"	"   Part. en otras Sociedades"	1874894.00	3169100.00	16760428.00	22898897.00	29403414.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010600020"	"      Otras"	1874894.00	3169100.00	16760428.00	22898897.00	29403414.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010700000"	"   Crditos Diversos"	223972.00	226816.00	244925.00	1035017.00	323206.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	1062476.00	2052158.00	5114022.00	6415838.00	7821801.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100010900000"	"   Bienes Diversos"	673728.00	1283147.00	3164179.00	3968835.00	4785862.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100011000000"	"   Activos Intangibles"	0.00	0.00	260548.00	340166.00	513863.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100020000000"	"P A S I V O"	25254328.00	44165007.00	64467890.00	136795999.00	149516611.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100020100000"	"   Depsitos"	21597496.00	38918544.00	25273370.00	76305582.00	72551752.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	21597496.00	38918544.00	25273370.00	76305582.00	72551752.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100020103001"	"         Cuentas corrientes"	1452322.00	3358795.00	1871279.00	4580179.00	7007134.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100020103005"	"         Caja de ahorros"	17559974.00	26246324.00	19845861.00	65790561.00	56980834.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2145921.00	7528443.00	2267431.00	3156597.00	2490103.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100020103015"	"         Otros"	6602.00	260558.00	89914.00	267377.00	2623347.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	432677.00	1524424.00	1198885.00	2510868.00	3450334.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2740404.00	3324949.00	30580852.00	40491431.00	59037305.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	916428.00	1920906.00	8598353.00	19981109.00	17909615.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100020400000"	"   Provisiones"	0.00	0.00	14063.00	15070.00	15070.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	608.00	1252.00	2807.00	2869.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	5258044.00	9847853.00	39602844.00	63428236.00	69105099.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	4794173.00	9744661.00	22468290.00	28189991.00	34001140.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100030600000"	"   Resultados no asignados"	463871.00	103192.00	17134554.00	35238245.00	35103959.00
"00254"	"BANCO MARIVA S.A."	"202401"	"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"	463871.00	103192.00	17134554.00	35238245.00	-7398266.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100040100000"	"   Ingresos financieros"	9705809.00	19619727.00	71741518.00	126243220.00	10640588.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100040100005"	"      Por Intereses"	7967118.00	12822668.00	43179477.00	61038014.00	9942992.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	1738691.00	6797059.00	28562041.00	65205206.00	697596.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100040200000"	"   Egresos financieros"	-7278008.00	-12823174.00	-43284446.00	-65412156.00	-11656882.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100040200005"	"      Por Intereses"	-6485864.00	-10993068.00	-35645268.00	-48248786.00	-3552103.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-792144.00	-1830106.00	-7639178.00	-17163370.00	-8104779.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-152179.00	-180725.00	-677403.00	-906954.00	-73666.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	521342.00	759036.00	1696884.00	2300239.00	152377.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-54177.00	-101967.00	-406718.00	-591209.00	-92153.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-1736632.00	-3425778.00	-8226865.00	-13232109.00	-1207816.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	137232.00	75406.00	248039.00	326926.00	54849.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100041200000"	"   Resultado monetario"	-725640.00	-3174346.00	-10399306.00	-18252900.00	-6661892.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100041300000"	"   Otros"	207821.00	-423780.00	10466676.00	15279410.00	2109162.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-161697.00	-221207.00	-4023825.00	-10516222.00	-662833.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	49429.00	36213.00	35409.00	34293.00	34293.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	3234774.00	7799566.00	12887340.00	21622744.00	16621366.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100050300000"	"   De Control acreedoras"	92758.00	29200.00	430484.00	223851.00	267133.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100050400000"	"   De Derivados acreedoras"	2863003.00	3254553.00	48484525.00	9649519.00	14901702.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	4972308.00	8332567.00	21902269.00	29121535.00	28877704.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100050700000"	"   De Control deudoras"	62651792.00	83662287.00	331369172.00	435145795.00	479298301.00
"00254"	"BANCO MARIVA S.A."	"202401"	"100050800000"	"   De Derivados deudoras"	2865672.00	3198374.00	39780131.00	9698427.00	6395027.00
