"00254"	"BANCO MARIVA S.A."	"202607"	"100010000000"	"A C T I V O"	521661561.00	831312128.00	1013372989.00	1058540399.00	1212379789.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	28737412.00	144867128.00	95165889.00	178404946.00	180612066.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	159217404.00	200856110.00	296054682.00	287850060.00	320785126.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010300000"	"   Prstamos"	112857387.00	219339810.00	287431323.00	294548925.00	334258324.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010302000"	"      Sector Financiero"	10062250.00	12170096.00	31036530.00	16403743.00	31882521.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	104377740.00	208184260.00	258070733.00	280082948.00	304493280.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010303001"	"         Adelantos"	72665932.00	62591833.00	83942602.00	94390344.00	93293754.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	638263.00	6753124.00	12662124.00	14968256.00	16851813.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010303015"	"         Prendarios"	2363.00	2363.00	2363.00	2363.00	2363.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010303020"	"         Personales"	17212.00	4394.00	7755.00	7274.00	6468.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010303030"	"         Otros"	27733883.00	132637834.00	155312748.00	162733869.00	186751888.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3369283.00	6889581.00	6633256.00	8473482.00	8273661.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010303050"	"         Cobros no aplicados"	0.00	-37.00	0.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010303055"	"         Intereses documentados"	-19084.00	-603849.00	-419334.00	-426577.00	-625414.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010303060"	"         Ajustes NIIF"	-30112.00	-90983.00	-70781.00	-66063.00	-61253.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010304000"	"      Previsiones"	-1582603.00	-1014546.00	-1675940.00	-1937766.00	-2117477.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	94419408.00	119197689.00	182276292.00	140868824.00	210345707.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010600000"	"   Part. en otras Sociedades"	60249501.00	95510512.00	111899357.00	116332972.00	118891602.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010600020"	"      Otras"	60249501.00	95510512.00	111899357.00	116332972.00	118891602.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010700000"	"   Crditos Diversos"	41566710.00	21045674.00	21362803.00	18880739.00	25574145.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	14497051.00	18323869.00	17839589.00	20151126.00	20385965.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100010900000"	"   Bienes Diversos"	8625984.00	11004978.00	1342312.00	1502807.00	1526854.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100011000000"	"   Activos Intangibles"	1490704.00	1166358.00	0.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	742.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100020000000"	"P A S I V O"	388194312.00	665103076.00	812665030.00	851195343.00	1000682476.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100020100000"	"   Depsitos"	208299568.00	388392203.00	465783811.00	470886574.00	486811374.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100020102000"	"      Sector Financiero"	0.00	32985.00	0.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	208299568.00	388359218.00	465783811.00	470886574.00	486811374.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100020103001"	"         Cuentas corrientes"	23076717.00	88688983.00	41483849.00	32251506.00	23432455.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100020103005"	"         Caja de ahorros"	154502230.00	224369540.00	292666282.00	303531686.00	330069030.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	26621340.00	71073955.00	126850685.00	129519780.00	127323547.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100020103015"	"         Otros"	111144.00	541793.00	438096.00	704932.00	608659.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3988137.00	3684947.00	4344899.00	4878670.00	5377683.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	164965095.00	254656354.00	334549439.00	367642523.00	500334925.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100020300000"	"   Obligaciones Diversas"	14928642.00	21893604.00	12037938.00	12416593.00	13231544.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100020400000"	"   Provisiones"	1007.00	129354.00	263097.00	217323.00	272184.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	0.00	31561.00	30745.00	32330.00	32449.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	133467249.00	166209052.00	200707959.00	207345056.00	211697313.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	116580006.00	168997069.00	178592329.00	181962138.00	185808403.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100030600000"	"   Resultados no asignados"	16887243.00	-2788017.00	22115630.00	25382918.00	25888910.00
"00254"	"BANCO MARIVA S.A."	"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"	16887243.00	-3875004.00	20869052.00	24112818.00	24591963.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100040100000"	"   Ingresos financieros"	165386074.00	173761137.00	86596031.00	101282953.00	116727597.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100040100005"	"      Por Intereses"	72192478.00	96828317.00	37270516.00	46154060.00	53812821.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	93193596.00	76932820.00	49325515.00	55128893.00	62914776.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100040200000"	"   Egresos financieros"	-97019886.00	-134772943.00	-38035877.00	-48044329.00	-56793308.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100040200005"	"      Por Intereses"	-40919039.00	-103338435.00	-32679795.00	-40101680.00	-48710770.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-56100847.00	-31434508.00	-5356082.00	-7942649.00	-8082538.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-1535694.00	-757509.00	-1208850.00	-1498358.00	-1729118.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100040400000"	"   Ingresos por servicios"	4490255.00	5537519.00	3538224.00	4586100.00	6826373.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100040500000"	"   Egresos por servicios"	-1994720.00	-4042299.00	-2114933.00	-2555542.00	-3202645.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100040700000"	"   Gastos de administracin"	-29885876.00	-45811433.00	-20531509.00	-25845842.00	-31227071.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	316027.00	382113.00	478248.00	524630.00	573528.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100041200000"	"   Resultado monetario"	-50262434.00	-16229558.00	-10004283.00	-9188154.00	-10887893.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100041300000"	"   Otros"	22491425.00	15409002.00	1900425.00	4461227.00	4142088.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100041400000"	"   Impuesto a las ganancias"	4902072.00	2648967.00	251576.00	390133.00	162412.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	33483.00	18025.00	18025.00	18025.00	18025.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100050200000"	"   Contingentes acreedoras"	20480059.00	38583702.00	50263644.00	41248927.00	55428490.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100050300000"	"   De Control acreedoras"	564849.00	1646786.00	7706099.00	6523526.00	6993665.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100050400000"	"   De Derivados acreedoras"	22195055.00	30958981.00	84938455.00	53973835.00	64602630.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100050600000"	"   Contingentes deudoras"	38065925.00	102024827.00	147464291.00	158044405.00	155135758.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100050700000"	"   De Control deudoras"	1615790902.00	2586994766.00	3286248448.00	3313053703.00	3506272589.00
"00254"	"BANCO MARIVA S.A."	"202607"	"100050800000"	"   De Derivados deudoras"	4186376.00	0.00	7753.00	7970.00	3873803.00
