"00254"	"BANCO MARIVA S.A."	"202501"	"100010000000"	"A C T I V O"	54012860.00	200224235.00	487383951.00	521661561.00	549019494.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	4158556.00	25763600.00	33764668.00	28737412.00	44869189.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	15596312.00	12579228.00	205144115.00	159217404.00	172762475.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010300000"	"   Prstamos"	7799813.00	19125202.00	61449129.00	112857387.00	109073571.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010302000"	"      Sector Financiero"	0.00	34.00	7260830.00	10062250.00	10410802.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	8023897.00	19658110.00	55272648.00	104377740.00	99378149.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010303001"	"         Adelantos"	6143569.00	15691313.00	31276381.00	72665932.00	55328417.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	447108.00	501667.00	941962.00	638263.00	1969291.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010303015"	"         Prendarios"	3333.00	2363.00	2363.00	2363.00	2363.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010303020"	"         Personales"	581.00	62.00	17698.00	17212.00	16683.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010303030"	"         Otros"	906436.00	1213155.00	20856825.00	27733883.00	38852788.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	603834.00	2314778.00	2231910.00	3369283.00	3343651.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010303055"	"         Intereses documentados"	-80062.00	-65106.00	-22615.00	-19084.00	-87098.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010303060"	"         Ajustes NIIF"	-902.00	-122.00	-31876.00	-30112.00	-47946.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010304000"	"      Previsiones"	-224084.00	-532942.00	-1084349.00	-1582603.00	-715380.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	19726958.00	108097452.00	76844740.00	94419408.00	108732130.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010600000"	"   Part. en otras Sociedades"	3169100.00	22898897.00	53297138.00	60249501.00	60255844.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010600020"	"      Otras"	3169100.00	22898897.00	53297138.00	60249501.00	60255844.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010700000"	"   Crditos Diversos"	226816.00	1035017.00	32867722.00	41566710.00	28022639.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	2052158.00	6415838.00	14114447.00	14497051.00	14806635.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100010900000"	"   Bienes Diversos"	1283147.00	3968835.00	8399936.00	8625984.00	8815611.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100011000000"	"   Activos Intangibles"	0.00	340166.00	1502056.00	1490704.00	1681400.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100020000000"	"P A S I V O"	44165007.00	136795999.00	355501092.00	388194312.00	408609629.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100020100000"	"   Depsitos"	38918544.00	76305582.00	198417545.00	208299568.00	210213299.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100020102000"	"      Sector Financiero"	0.00	0.00	4475.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	38918544.00	76305582.00	198413070.00	208299568.00	210213299.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100020103001"	"         Cuentas corrientes"	3358795.00	4580179.00	19100175.00	23076717.00	10026796.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100020103005"	"         Caja de ahorros"	26246324.00	65790561.00	144277918.00	154502230.00	173587627.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	7528443.00	3156597.00	29044263.00	26621340.00	20860441.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100020103015"	"         Otros"	260558.00	267377.00	3072969.00	111144.00	1875267.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1524424.00	2510868.00	2917745.00	3988137.00	3863168.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	3324949.00	40491431.00	146371712.00	164965095.00	186770997.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	1920906.00	19981109.00	10707034.00	14928642.00	11503671.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100020400000"	"   Provisiones"	0.00	15070.00	1007.00	1007.00	121259.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100020600000"	"   Partidas Pendientes de Imputacin"	608.00	2807.00	3794.00	0.00	403.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	9847853.00	63428236.00	131882859.00	133467249.00	140409865.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	9744661.00	28189991.00	113510562.00	116580006.00	119157645.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100030600000"	"   Resultados no asignados"	103192.00	35238245.00	18372297.00	16887243.00	21252220.00
"00254"	"BANCO MARIVA S.A."	"202501"	"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"	103192.00	35238245.00	18372297.00	16887243.00	3147026.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100040100000"	"   Ingresos financieros"	19619727.00	126243220.00	146732889.00	165386074.00	17999897.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100040100005"	"      Por Intereses"	12822668.00	61038014.00	66296014.00	72192478.00	3825569.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	6797059.00	65205206.00	80436875.00	93193596.00	14174328.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100040200000"	"   Egresos financieros"	-12823174.00	-65412156.00	-76502516.00	-97019886.00	-7947354.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100040200005"	"      Por Intereses"	-10993068.00	-48248786.00	-34831075.00	-40919039.00	-5104744.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-1830106.00	-17163370.00	-41671441.00	-56100847.00	-2842610.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-180725.00	-906954.00	-1013894.00	-1535694.00	-99259.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	759036.00	2300239.00	4102969.00	4490255.00	229026.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-101967.00	-591209.00	-1736796.00	-1994720.00	-240455.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-3425778.00	-13232109.00	-22939420.00	-29885876.00	-2262979.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	75406.00	326926.00	307075.00	316027.00	6.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100041200000"	"   Resultado monetario"	-3174346.00	-18252900.00	-47382270.00	-50262434.00	-1103852.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100041300000"	"   Otros"	-423780.00	15279410.00	16418692.00	22491425.00	-1211691.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	-221207.00	-10516222.00	385568.00	4902072.00	-2216313.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	36213.00	34293.00	33483.00	33483.00	33483.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	7799566.00	21622744.00	18605462.00	20480059.00	22246442.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100050300000"	"   De Control acreedoras"	29200.00	223851.00	817870.00	564849.00	819260.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100050400000"	"   De Derivados acreedoras"	3254553.00	9649519.00	19108800.00	22195055.00	21946979.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	8332567.00	29121535.00	30699108.00	38065925.00	35570635.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100050700000"	"   De Control deudoras"	83662287.00	435145795.00	898282004.00	1615790902.00	1662197847.00
"00254"	"BANCO MARIVA S.A."	"202501"	"100050800000"	"   De Derivados deudoras"	3198374.00	9698427.00	6937975.00	4186376.00	2026238.00
