"00198"	"BANCO DE VALORES S.A."	"202401"	"100010000000"	"A C T I V O"	156411635.00	199571400.00	654908766.00	1071950135.00	1071069099.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	35186223.00	55954263.00	160542260.00	320523662.00	462411451.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	18403783.00	127624284.00	29149641.00	55361771.00	59774022.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010300000"	"   Prstamos"	2884964.00	4293948.00	6242362.00	11726393.00	8772059.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010302000"	"      Sector Financiero"	660795.00	51455.00	11.00	683173.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2253310.00	4305602.00	6370302.00	11420784.00	8927179.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010303001"	"         Adelantos"	272093.00	2262247.00	3881582.00	6212850.00	3681399.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1998047.00	2037296.00	2347026.00	5025693.00	5121642.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010303010"	"         Hipotecarios"	0.00	0.00	22957.00	22845.00	22739.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	23460.00	181644.00	147046.00	181613.00	121672.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010303055"	"         Intereses documentados"	-40290.00	-175585.00	-28309.00	-22217.00	-20273.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010304000"	"      Previsiones"	-29141.00	-63109.00	-127951.00	-377564.00	-155120.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	98486239.00	9342914.00	433134311.00	665156047.00	521420725.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010600000"	"   Part. en otras Sociedades"	83392.00	203036.00	1843179.00	4065806.00	4131720.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010600020"	"      Otras"	83392.00	203036.00	1843179.00	4065806.00	4131720.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010700000"	"   Crditos Diversos"	536606.00	737978.00	20554228.00	10818950.00	9406539.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	780441.00	1362430.00	3202301.00	3997963.00	4793925.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100010900000"	"   Bienes Diversos"	13597.00	26486.00	65738.00	82479.00	99481.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100011000000"	"   Activos Intangibles"	36390.00	26061.00	174746.00	217064.00	259177.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100020000000"	"P A S I V O"	146304557.00	179600521.00	604005239.00	1008490486.00	995466037.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100020100000"	"   Depsitos"	144657270.00	174885203.00	559427857.00	982719167.00	962868269.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100020101000"	"      Sector Pblico no financiero"	0.00	0.00	51.00	51.00	1.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100020102000"	"      Sector Financiero"	76.00	3796.00	119.00	77.00	115.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	144657194.00	174881407.00	559427687.00	982719039.00	962868153.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100020103001"	"         Cuentas corrientes"	84362954.00	85398051.00	337482504.00	534216894.00	410484315.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100020103005"	"         Caja de ahorros"	35081002.00	49561332.00	165301008.00	332891346.00	458958731.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	16341453.00	25804192.00	17593717.00	44065549.00	6056472.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100020103015"	"         Otros"	6340986.00	9314946.00	15188237.00	39333681.00	54629052.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	2530799.00	4802886.00	23862221.00	32211569.00	32739583.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	410672.00	2007277.00	30507495.00	8562114.00	16520538.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	1180984.00	2635434.00	13793258.00	16924030.00	15791701.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100020400000"	"   Provisiones"	55631.00	72607.00	276629.00	285175.00	285529.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	10107078.00	19970879.00	50903527.00	63459649.00	75603062.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8408331.00	16905991.00	42567770.00	55130419.00	65988858.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100030600000"	"   Resultados no asignados"	1698747.00	3064888.00	8335757.00	8329230.00	9614204.00
"00198"	"BANCO DE VALORES 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"	658158.00	1613116.00	8210755.00	9887078.00	-946099.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100040100000"	"   Ingresos financieros"	32001219.00	68308837.00	282546938.00	405504820.00	52502415.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100040100005"	"      Por Intereses"	31830682.00	67883842.00	281363334.00	402991223.00	52502415.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	170537.00	424995.00	1183604.00	2513597.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100040200000"	"   Egresos financieros"	-25984273.00	-50717167.00	-218587611.00	-313716896.00	-42126742.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100040200005"	"      Por Intereses"	-23426500.00	-45560468.00	-197399704.00	-283215579.00	-37908836.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-2557773.00	-5156699.00	-21187907.00	-30501317.00	-4217906.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-55212.00	-100846.00	-401713.00	-958697.00	-23042.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	1491031.00	2742479.00	5761838.00	7922719.00	740232.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-283756.00	-739945.00	-1658100.00	-2228254.00	-179900.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-2768867.00	-5389487.00	-14974581.00	-20782900.00	-1572844.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	47256.00	71380.00	56511.00	70908.00	237284.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100041200000"	"   Resultado monetario"	-3354711.00	-11284516.00	-37883201.00	-59061099.00	-11240556.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100041300000"	"   Otros"	10788.00	139777.00	222035.00	214215.00	190210.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-434150.00	-1420619.00	-6746359.00	-8635586.00	1040911.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100041500000"	"   Otro resultado integral"	-11167.00	3223.00	-125002.00	1557848.00	-514067.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	7807.00	7780.00	7780.00	7780.00	7780.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	6282986.00	13083884.00	37164207.00	38267656.00	45856232.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100050300000"	"   De Control acreedoras"	169230.00	873668.00	2056824.00	1678861.00	8006642.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	275536.00	488626.00	2754776.00	5465970.00	5548204.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100050700000"	"   De Control deudoras"	980084678.00	1483266770.00	4900626445.00	6489629658.00	6920863586.00
"00198"	"BANCO DE VALORES S.A."	"202401"	"100050900000"	"   De Actividad fiduciaria deudoras"	52861376.00	108518401.00	192308664.00	208995141.00	215825535.00
