"00254"	"BANCO MARIVA S.A."	"202601"	"100010000000"	"A C T I V O"	200224235.00	521661561.00	886748215.00	831312128.00	874327125.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	25763600.00	28737412.00	126391494.00	144867128.00	165341460.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	12579228.00	159217404.00	236181799.00	200856110.00	193774999.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010300000"	"   Prstamos"	19125202.00	112857387.00	244858873.00	219339810.00	231652019.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010302000"	"      Sector Financiero"	34.00	10062250.00	16728787.00	12170096.00	15031101.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	19658110.00	104377740.00	229199265.00	208184260.00	217665409.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010303001"	"         Adelantos"	15691313.00	72665932.00	82123048.00	62591833.00	74848447.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	501667.00	638263.00	8536405.00	6753124.00	7165979.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010303015"	"         Prendarios"	2363.00	2363.00	2363.00	2363.00	2363.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010303020"	"         Personales"	62.00	17212.00	4880.00	4394.00	4119.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010303030"	"         Otros"	1213155.00	27733883.00	130471014.00	132637834.00	128850262.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2314778.00	3369283.00	8959190.00	6889581.00	7325310.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010303050"	"         Cobros no aplicados"	0.00	0.00	0.00	-37.00	0.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010303055"	"         Intereses documentados"	-65106.00	-19084.00	-801987.00	-603849.00	-444698.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	-122.00	-30112.00	-95648.00	-90983.00	-86373.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010304000"	"      Previsiones"	-532942.00	-1582603.00	-1069179.00	-1014546.00	-1044491.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	108097452.00	94419408.00	136475788.00	119197689.00	141658229.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010600000"	"   Part. en otras Sociedades"	22898897.00	60249501.00	91306525.00	95510512.00	100528610.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010600020"	"      Otras"	22898897.00	60249501.00	91306525.00	95510512.00	100528610.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010700000"	"   Crditos Diversos"	1035017.00	41566710.00	19426278.00	21045674.00	20737410.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	6415838.00	14497051.00	19114976.00	18323869.00	18341941.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100010900000"	"   Bienes Diversos"	3968835.00	8625984.00	11020426.00	11004978.00	1344145.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100011000000"	"   Activos Intangibles"	340166.00	1490704.00	1971656.00	1166358.00	946334.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	400.00	0.00	1978.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100020000000"	"P A S I V O"	136795999.00	388194312.00	719723029.00	665103076.00	708567637.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100020100000"	"   Depsitos"	76305582.00	208299568.00	353852596.00	388392203.00	359964307.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100020102000"	"      Sector Financiero"	0.00	0.00	0.00	32985.00	0.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	76305582.00	208299568.00	353852596.00	388359218.00	359964307.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	4580179.00	23076717.00	29414866.00	88688983.00	37291469.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100020103005"	"         Caja de ahorros"	65790561.00	154502230.00	235748605.00	224369540.00	253871041.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3156597.00	26621340.00	83291873.00	71073955.00	62754138.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100020103015"	"         Otros"	267377.00	111144.00	1136588.00	541793.00	1325954.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2510868.00	3988137.00	4260664.00	3684947.00	4721705.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	40491431.00	164965095.00	347153709.00	254656354.00	334372748.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	19981109.00	14928642.00	18532342.00	21893604.00	14056694.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100020400000"	"   Provisiones"	15070.00	1007.00	153009.00	129354.00	142581.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	2807.00	0.00	31373.00	31561.00	31307.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	63428236.00	133467249.00	167025186.00	166209052.00	165759488.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	28189991.00	116580006.00	164321671.00	168997069.00	164202436.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100030600000"	"   Resultados no asignados"	35238245.00	16887243.00	2703515.00	-2788017.00	1557052.00
"00254"	"BANCO MARIVA S.A."	"202601"	"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"	35238245.00	16887243.00	1646600.00	-3875004.00	4425414.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100040100000"	"   Ingresos financieros"	126243220.00	165386074.00	161350084.00	173761137.00	13725865.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100040100005"	"      Por Intereses"	61038014.00	72192478.00	87202126.00	96828317.00	8008779.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	65205206.00	93193596.00	74147958.00	76932820.00	5717086.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100040200000"	"   Egresos financieros"	-65412156.00	-97019886.00	-125050425.00	-134772943.00	-8887094.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100040200005"	"      Por Intereses"	-48248786.00	-40919039.00	-95104617.00	-103338435.00	-7569741.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-17163370.00	-56100847.00	-29945808.00	-31434508.00	-1317353.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-906954.00	-1535694.00	-799239.00	-757509.00	-160234.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	2300239.00	4490255.00	4923519.00	5537519.00	391215.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-591209.00	-1994720.00	-3538240.00	-4042299.00	-364306.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-13232109.00	-29885876.00	-34616079.00	-45811433.00	-3884172.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	326926.00	316027.00	359384.00	382113.00	158103.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100041200000"	"   Resultado monetario"	-18252900.00	-50262434.00	-14756104.00	-16229558.00	-1965141.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100041300000"	"   Otros"	15279410.00	22491425.00	14162557.00	15409002.00	2187947.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-10516222.00	4902072.00	-388857.00	2648967.00	3223231.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	34293.00	33483.00	18025.00	18025.00	18025.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	21622744.00	20480059.00	71479924.00	38583702.00	43800729.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100050300000"	"   De Control acreedoras"	223851.00	564849.00	799634.00	1646786.00	1616694.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100050400000"	"   De Derivados acreedoras"	9649519.00	22195055.00	45029961.00	30958981.00	20099027.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	29121535.00	38065925.00	128970480.00	102024827.00	114265055.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100050700000"	"   De Control deudoras"	435145795.00	1615790902.00	2601349728.00	2586994766.00	2566982499.00
"00254"	"BANCO MARIVA S.A."	"202601"	"100050800000"	"   De Derivados deudoras"	9698427.00	4186376.00	28428593.00	0.00	0.00
