"00198"	"BANCO DE VALORES S.A."	"202404"	"100010000000"	"A C T I V O"	199571400.00	1071950135.00	1184650238.00	1392874507.00	1267382284.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	55954263.00	320523662.00	521311130.00	579965712.00	542615186.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	127624284.00	55361771.00	73856024.00	57531201.00	86198433.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010300000"	"   Prstamos"	4293948.00	11726393.00	17837182.00	24255647.00	26592953.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010302000"	"      Sector Financiero"	51455.00	683173.00	0.00	6.00	100025.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	4305602.00	11420784.00	18018368.00	24501673.00	26761210.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010303001"	"         Adelantos"	2262247.00	6212850.00	12013349.00	14564214.00	18650167.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2037296.00	5025693.00	5662887.00	9321748.00	8001922.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010303010"	"         Hipotecarios"	0.00	22845.00	22648.00	22533.00	22432.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	181644.00	181613.00	364082.00	821558.00	226976.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010303055"	"         Intereses documentados"	-175585.00	-22217.00	-44598.00	-228380.00	-140287.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010304000"	"      Previsiones"	-63109.00	-377564.00	-181186.00	-246032.00	-268282.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	9342914.00	665156047.00	546767926.00	674071109.00	569020788.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010600000"	"   Part. en otras Sociedades"	203036.00	4065806.00	4165066.00	4192347.00	4213260.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010600020"	"      Otras"	203036.00	4065806.00	4165066.00	4192347.00	4213260.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010700000"	"   Crditos Diversos"	737978.00	10818950.00	14911287.00	46231874.00	31570340.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	1362430.00	3997963.00	5397884.00	6180929.00	6688994.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100010900000"	"   Bienes Diversos"	26486.00	82479.00	112654.00	125056.00	136101.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100011000000"	"   Activos Intangibles"	26061.00	217064.00	291085.00	320632.00	346229.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100020000000"	"P A S I V O"	179600521.00	1008490486.00	1097635223.00	1294468331.00	1159710924.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100020100000"	"   Depsitos"	174885203.00	982719167.00	1060695273.00	1231212589.00	1121771345.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100020101000"	"      Sector Pblico no financiero"	0.00	51.00	6.00	6.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100020102000"	"      Sector Financiero"	3796.00	77.00	90.00	79.00	103.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	174881407.00	982719039.00	1060695177.00	1231212504.00	1121771242.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100020103001"	"         Cuentas corrientes"	85398051.00	534216894.00	444339889.00	494668792.00	469776162.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100020103005"	"         Caja de ahorros"	49561332.00	332891346.00	538449347.00	522440554.00	461332357.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	25804192.00	44065549.00	9359476.00	60719937.00	48894853.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100020103015"	"         Otros"	9314946.00	39333681.00	41509351.00	122614013.00	119985873.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	4802886.00	32211569.00	27037114.00	30769208.00	21781997.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2007277.00	8562114.00	21641345.00	46492429.00	22661967.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100020300000"	"   Obligaciones Diversas"	2635434.00	16924030.00	15012757.00	16477163.00	14991078.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100020400000"	"   Provisiones"	72607.00	285175.00	285848.00	286150.00	286534.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	19970879.00	63459649.00	87015015.00	98406176.00	107671360.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	16905991.00	55130419.00	74418821.00	82313371.00	91894783.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100030600000"	"   Resultados no asignados"	3064888.00	8329230.00	12596194.00	16092805.00	15776577.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"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"	1613116.00	9887078.00	322431.00	2161204.00	2918311.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100040100000"	"   Ingresos financieros"	68308837.00	405504820.00	104622919.00	167389178.00	220309066.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100040100005"	"      Por Intereses"	67883842.00	402991223.00	104613107.00	167283835.00	220170358.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100040100090"	"      Otros Ingresos Financieros"	424995.00	2513597.00	9812.00	105343.00	138708.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100040200000"	"   Egresos financieros"	-50717167.00	-313716896.00	-80725510.00	-127729251.00	-166838891.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100040200005"	"      Por Intereses"	-45560468.00	-283215579.00	-72623433.00	-114979138.00	-150078480.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100040200090"	"      Otros Egresos Financieros"	-5156699.00	-30501317.00	-8102077.00	-12750113.00	-16760411.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-100846.00	-958697.00	-164478.00	-354645.00	-457967.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100040400000"	"   Ingresos por servicios"	2742479.00	7922719.00	1580308.00	2689274.00	3834591.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100040500000"	"   Egresos por servicios"	-739945.00	-2228254.00	-406893.00	-671591.00	-954856.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100040700000"	"   Gastos de administracin"	-5389487.00	-20782900.00	-3506386.00	-6272314.00	-9239845.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	71380.00	70908.00	268862.00	337558.00	371120.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100041200000"	"   Resultado monetario"	-11284516.00	-59061099.00	-21256842.00	-31892805.00	-42347279.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100041300000"	"   Otros"	139777.00	214215.00	203069.00	245606.00	279078.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100041400000"	"   Impuesto a las ganancias"	-1420619.00	-8635586.00	604719.00	-277141.00	-396967.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100041500000"	"   Otro resultado integral"	3223.00	1557848.00	-897337.00	-1302665.00	-1639739.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	7780.00	7780.00	61402.00	53129.00	43874.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100050200000"	"   Contingentes acreedoras"	13083884.00	38267656.00	50267399.00	49699489.00	47688395.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100050300000"	"   De Control acreedoras"	873668.00	1678861.00	5333751.00	2346030.00	3494391.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100050400000"	"   De Derivados acreedoras"	0.00	0.00	946000.00	3836492.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100050600000"	"   Contingentes deudoras"	488626.00	5465970.00	5670041.00	5777067.00	5820043.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100050700000"	"   De Control deudoras"	1483266770.00	6489629658.00	6683281418.00	7317995612.00	7600751965.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	0.00	2097092.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202404"	"100050900000"	"   De Actividad fiduciaria deudoras"	108518401.00	208995141.00	223188360.00	300745291.00	313996399.00
