"00254"	"BANCO MARIVA S.A."	"202604"	"100010000000"	"A C T I V O"	521661561.00	831312128.00	851218953.00	830928546.00	880717333.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	28737412.00	144867128.00	138021601.00	147762961.00	128794330.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	159217404.00	200856110.00	228353993.00	250378347.00	262200958.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010300000"	"   Prstamos"	112857387.00	219339810.00	233992566.00	224923442.00	258959295.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010302000"	"      Sector Financiero"	10062250.00	12170096.00	10038530.00	10342211.00	20672536.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	104377740.00	208184260.00	225508878.00	216150914.00	239876532.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303001"	"         Adelantos"	72665932.00	62591833.00	83812785.00	82802645.00	80257123.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	638263.00	6753124.00	7006749.00	8501250.00	11980543.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303015"	"         Prendarios"	2363.00	2363.00	2363.00	2363.00	2363.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303020"	"         Personales"	17212.00	4394.00	8588.00	7866.00	7216.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303030"	"         Otros"	27733883.00	132637834.00	129746318.00	120532393.00	143414420.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3369283.00	6889581.00	5392806.00	4747078.00	4760747.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	0.00	-37.00	0.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303055"	"         Intereses documentados"	-19084.00	-603849.00	-377616.00	-363650.00	-471313.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010303060"	"         Ajustes NIIF"	-30112.00	-90983.00	-83115.00	-79031.00	-74567.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010304000"	"      Previsiones"	-1582603.00	-1014546.00	-1554842.00	-1569683.00	-1589773.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	94419408.00	119197689.00	108400403.00	66830534.00	85902744.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	60249501.00	95510512.00	101553904.00	105998429.00	108664699.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010600020"	"      Otras"	60249501.00	95510512.00	101553904.00	105998429.00	108664699.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010700000"	"   Crditos Diversos"	41566710.00	21045674.00	20957137.00	15754257.00	16999446.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	14497051.00	18323869.00	18023465.00	17938079.00	17853187.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100010900000"	"   Bienes Diversos"	8625984.00	11004978.00	1341330.00	1342497.00	1342674.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100011000000"	"   Activos Intangibles"	1490704.00	1166358.00	572576.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	1978.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020000000"	"P A S I V O"	388194312.00	665103076.00	686020223.00	643315638.00	688062337.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020100000"	"   Depsitos"	208299568.00	388392203.00	347902560.00	386344409.00	406043886.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020102000"	"      Sector Financiero"	0.00	32985.00	2585.00	2632.00	0.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	208299568.00	388359218.00	347899975.00	386341777.00	406043886.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	23076717.00	88688983.00	45057822.00	27073740.00	16338518.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020103005"	"         Caja de ahorros"	154502230.00	224369540.00	224042326.00	274104656.00	275517949.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	26621340.00	71073955.00	74522743.00	81058203.00	109899743.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020103015"	"         Otros"	111144.00	541793.00	618323.00	1050654.00	550726.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3988137.00	3684947.00	3658761.00	3054524.00	3736950.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	164965095.00	254656354.00	325872420.00	245311288.00	269962095.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	14928642.00	21893604.00	12088339.00	11436797.00	11802446.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020400000"	"   Provisiones"	1007.00	129354.00	125884.00	193004.00	223802.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	31561.00	31020.00	30140.00	30108.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	133467249.00	166209052.00	165198730.00	187612908.00	192654996.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	116580006.00	168997069.00	168958262.00	174673482.00	174833459.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100030600000"	"   Resultados no asignados"	16887243.00	-2788017.00	-3759532.00	12939426.00	17821537.00
"00254"	"BANCO MARIVA S.A."	"202604"	"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"	16887243.00	-3875004.00	-808092.00	15990702.00	16601196.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040100000"	"   Ingresos financieros"	165386074.00	173761137.00	25699227.00	55245527.00	70427216.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040100005"	"      Por Intereses"	72192478.00	96828317.00	14654668.00	22959301.00	29505767.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	93193596.00	76932820.00	11044559.00	32286226.00	40921449.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040200000"	"   Egresos financieros"	-97019886.00	-134772943.00	-16322429.00	-23062362.00	-31986756.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040200005"	"      Por Intereses"	-40919039.00	-103338435.00	-13960410.00	-19756058.00	-25748045.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-56100847.00	-31434508.00	-2362019.00	-3306304.00	-6238711.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-1535694.00	-757509.00	-784128.00	-877307.00	-1033295.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	4490255.00	5537519.00	1040065.00	1555676.00	2231965.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-1994720.00	-4042299.00	-753299.00	-1186901.00	-1624132.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-29885876.00	-45811433.00	-8226892.00	-12577502.00	-16450802.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	316027.00	382113.00	293207.00	367537.00	413458.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100041200000"	"   Resultado monetario"	-50262434.00	-16229558.00	-3761646.00	-5929429.00	-8126591.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100041300000"	"   Otros"	22491425.00	15409002.00	269694.00	1207285.00	1066265.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	4902072.00	2648967.00	1738109.00	1248178.00	1683868.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	33483.00	18025.00	18025.00	18025.00	18025.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	20480059.00	38583702.00	42979876.00	35177390.00	51482809.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050300000"	"   De Control acreedoras"	564849.00	1646786.00	3584036.00	2101400.00	4177409.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	22195055.00	30958981.00	24220256.00	19438531.00	37696557.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	38065925.00	102024827.00	122288048.00	135090701.00	138216349.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050700000"	"   De Control deudoras"	1615790902.00	2586994766.00	2574699670.00	2572616023.00	3346027657.00
"00254"	"BANCO MARIVA S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	4186376.00	0.00	4446717.00	0.00	1387680.00
