"00198"	"BANCO DE VALORES S.A."	"202501"	"100010000000"	"A C T I V O"	199571400.00	1071950135.00	1475636840.00	1330038455.00	1443260326.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	55954263.00	320523662.00	672975975.00	517271404.00	523807097.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	127624284.00	55361771.00	547571617.00	521243488.00	596549135.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010300000"	"   Prstamos"	4293948.00	11726393.00	188880863.00	212369309.00	167754910.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010302000"	"      Sector Financiero"	51455.00	683173.00	95915440.00	103427563.00	45893688.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	4305602.00	11420784.00	94941811.00	111160310.00	123138358.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010303001"	"         Adelantos"	2262247.00	6212850.00	39637587.00	31404076.00	31147527.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2037296.00	5025693.00	17125505.00	36838511.00	42970112.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010303010"	"         Hipotecarios"	0.00	22845.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010303030"	"         Otros"	0.00	0.00	35535878.00	42006859.00	48142004.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	181644.00	181613.00	2664669.00	921533.00	898450.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010303055"	"         Intereses documentados"	-175585.00	-22217.00	-21828.00	-10669.00	-19735.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010304000"	"      Previsiones"	-63109.00	-377564.00	-1976388.00	-2218564.00	-1277136.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	9342914.00	665156047.00	38447147.00	48688915.00	68552422.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010600000"	"   Part. en otras Sociedades"	203036.00	4065806.00	5438800.00	6146367.00	10192010.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010600020"	"      Otras"	203036.00	4065806.00	5438800.00	6146367.00	10192010.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010700000"	"   Crditos Diversos"	737978.00	10818950.00	13312229.00	14967584.00	18741124.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	1362430.00	3997963.00	8407433.00	8733821.00	9502374.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100010900000"	"   Bienes Diversos"	26486.00	82479.00	174880.00	179609.00	183581.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100011000000"	"   Activos Intangibles"	26061.00	217064.00	427896.00	437958.00	47977673.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100020000000"	"P A S I V O"	179600521.00	1008490486.00	1345902042.00	1193742574.00	1249402932.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100020100000"	"   Depsitos"	174885203.00	982719167.00	1304594050.00	1126318095.00	1181107301.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100020101000"	"      Sector Pblico no financiero"	0.00	51.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100020102000"	"      Sector Financiero"	3796.00	77.00	194.00	380.00	427.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	174881407.00	982719039.00	1304593856.00	1126317715.00	1181106874.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100020103001"	"         Cuentas corrientes"	85398051.00	534216894.00	365355956.00	350100881.00	368850078.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100020103005"	"         Caja de ahorros"	49561332.00	332891346.00	720189764.00	598522040.00	607838044.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	25804192.00	44065549.00	127805245.00	99419241.00	114810123.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100020103015"	"         Otros"	9314946.00	39333681.00	79663435.00	66191325.00	74584088.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	4802886.00	32211569.00	11579456.00	12084228.00	15024541.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2007277.00	8562114.00	17947607.00	43038981.00	41178005.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	2635434.00	16924030.00	22341198.00	22865898.00	25597608.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100020400000"	"   Provisiones"	72607.00	285175.00	1019187.00	1519600.00	1520018.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	19970879.00	63459649.00	129734798.00	136295881.00	193857394.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	16905991.00	55130419.00	112071721.00	115115686.00	165868094.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100030600000"	"   Resultados no asignados"	3064888.00	8329230.00	17663077.00	21180195.00	27989300.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"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	15234435.00	18694131.00	6318420.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100040100000"	"   Ingresos financieros"	68308837.00	405504820.00	459434170.00	494992368.00	24981406.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100040100005"	"      Por Intereses"	67883842.00	402991223.00	405007285.00	436834104.00	22347140.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	424995.00	2513597.00	54426885.00	58158264.00	2634266.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100040200000"	"   Egresos financieros"	-50717167.00	-313716896.00	-320362001.00	-340584455.00	-11694320.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100040200005"	"      Por Intereses"	-45560468.00	-283215579.00	-282471854.00	-300883954.00	-10914379.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-5156699.00	-30501317.00	-37890147.00	-39700501.00	-779941.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-100846.00	-958697.00	-2957588.00	-3323335.00	-2549.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	2742479.00	7922719.00	14079271.00	15964493.00	1406657.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-739945.00	-2228254.00	-3406052.00	-3848168.00	-359305.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-5389487.00	-20782900.00	-39632626.00	-44423337.00	-3952526.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	71380.00	70908.00	478694.00	491775.00	1828727.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100041200000"	"   Resultado monetario"	-11284516.00	-59061099.00	-81806811.00	-87015188.00	-2563441.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100041300000"	"   Otros"	139777.00	214215.00	-1750818.00	-2368391.00	17321.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	-1420619.00	-8635586.00	-6413162.00	-8705567.00	-3321169.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100041500000"	"   Otro resultado integral"	3223.00	1557848.00	-2428642.00	-2486064.00	-22381.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	7780.00	7780.00	42867.00	42731.00	7730.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	13083884.00	38267656.00	118415797.00	144813363.00	148151477.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100050300000"	"   De Control acreedoras"	873668.00	1678861.00	3435064.00	8788281.00	5877815.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100050400000"	"   De Derivados acreedoras"	0.00	0.00	1039000.00	1080500.00	1069500.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	488626.00	5465970.00	22805893.00	36181556.00	17557709.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100050700000"	"   De Control deudoras"	1483266770.00	6489629658.00	70080801397.00	7932496709.00	71750432346.00
"00198"	"BANCO DE VALORES S.A."	"202501"	"100050900000"	"   De Actividad fiduciaria deudoras"	108518401.00	208995141.00	568099599.00	562812072.00	698213200.00
