"00198"	"BANCO DE VALORES S.A."	"202507"	"100010000000"	"A C T I V O"	1071950135.00	1330038455.00	1514735841.00	1602679665.00	1700356017.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	320523662.00	517271404.00	273834374.00	378434227.00	447227931.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	55361771.00	521243488.00	584404141.00	397613604.00	422169191.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010300000"	"   Prstamos"	11726393.00	212369309.00	446181727.00	577787143.00	588570309.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010302000"	"      Sector Financiero"	683173.00	103427563.00	246193079.00	330826258.00	325651939.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	11420784.00	111160310.00	205583705.00	253114883.00	269569439.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010303001"	"         Adelantos"	6212850.00	31404076.00	46562381.00	48521031.00	40978797.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	5025693.00	36838511.00	82096930.00	94730174.00	107880119.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010303010"	"         Hipotecarios"	22845.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010303030"	"         Otros"	0.00	42006859.00	74943149.00	108647053.00	120317375.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	181613.00	921533.00	2001753.00	2527426.00	1823818.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010303055"	"         Intereses documentados"	-22217.00	-10669.00	-20508.00	-1310801.00	-1430670.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010304000"	"      Previsiones"	-377564.00	-2218564.00	-5595057.00	-6153998.00	-6651069.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	665156047.00	48688915.00	90212262.00	83406271.00	111179681.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010600000"	"   Part. en otras Sociedades"	4065806.00	6146367.00	13738818.00	14263415.00	16109028.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010600020"	"      Otras"	4065806.00	6146367.00	13738818.00	14263415.00	16109028.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010700000"	"   Crditos Diversos"	10818950.00	14967584.00	42353612.00	86083712.00	48567981.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	3997963.00	8733821.00	10791573.00	11012116.00	11426075.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100010900000"	"   Bienes Diversos"	82479.00	179609.00	203432.00	206725.00	210656.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100011000000"	"   Activos Intangibles"	217064.00	437958.00	53015902.00	53872452.00	54895165.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100020000000"	"P A S I V O"	1008490486.00	1193742574.00	1283229585.00	1368354020.00	1456949460.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100020100000"	"   Depsitos"	982719167.00	1126318095.00	1097869341.00	1144275221.00	1260991394.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100020101000"	"      Sector Pblico no financiero"	51.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100020102000"	"      Sector Financiero"	77.00	380.00	284.00	321.00	257.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	982719039.00	1126317715.00	1097869057.00	1144274900.00	1260991137.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100020103001"	"         Cuentas corrientes"	534216894.00	350100881.00	490996153.00	539834071.00	533622620.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100020103005"	"         Caja de ahorros"	332891346.00	598522040.00	425817642.00	396165465.00	571803566.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	44065549.00	99419241.00	138346972.00	162717916.00	85042549.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100020103015"	"         Otros"	39333681.00	66191325.00	31325027.00	32173863.00	58002701.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	32211569.00	12084228.00	11383263.00	13383585.00	12519701.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	8562114.00	43038981.00	164713171.00	192997221.00	161762423.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	16924030.00	22865898.00	19124231.00	29558761.00	32669686.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100020400000"	"   Provisiones"	285175.00	1519600.00	1522842.00	1522817.00	1525957.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	63459649.00	136295881.00	231506256.00	234325645.00	243406557.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	55130419.00	115115686.00	203161468.00	206390191.00	211344943.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100030600000"	"   Resultados no asignados"	8329230.00	21180195.00	28344788.00	27935454.00	32061614.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"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"	9887078.00	18694131.00	23688372.00	28018895.00	33176505.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100040100000"	"   Ingresos financieros"	405504820.00	494992368.00	131848970.00	159840750.00	193377443.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100040100005"	"      Por Intereses"	402991223.00	436834104.00	117850389.00	143013109.00	171739452.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	2513597.00	58158264.00	13998581.00	16827641.00	21637991.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100040200000"	"   Egresos financieros"	-313716896.00	-340584455.00	-65656774.00	-80860720.00	-101714299.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100040200005"	"      Por Intereses"	-283215579.00	-300883954.00	-60413741.00	-74464493.00	-89713710.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-30501317.00	-39700501.00	-5243033.00	-6396227.00	-12000589.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-958697.00	-3323335.00	-4404422.00	-5154651.00	-5714184.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100040400000"	"   Ingresos por servicios"	7922719.00	15964493.00	10307265.00	12736638.00	14834355.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100040500000"	"   Egresos por servicios"	-2228254.00	-3848168.00	-2677175.00	-3248793.00	-3821860.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100040700000"	"   Gastos de administracin"	-20782900.00	-44423337.00	-21829810.00	-26414499.00	-31287050.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	70908.00	491775.00	2027266.00	2060086.00	2099262.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100041200000"	"   Resultado monetario"	-59061099.00	-87015188.00	-17164834.00	-19973464.00	-23359314.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100041300000"	"   Otros"	214215.00	-2368391.00	2487090.00	2744336.00	3420918.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	-8635586.00	-8705567.00	-11390666.00	-13794229.00	-15773657.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100041500000"	"   Otro resultado integral"	1557848.00	-2486064.00	141462.00	83441.00	1114891.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	7780.00	42731.00	7589.00	7589.00	7589.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100050200000"	"   Contingentes acreedoras"	38267656.00	144813363.00	177905949.00	206181746.00	196858766.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100050300000"	"   De Control acreedoras"	1678861.00	8788281.00	19698847.00	13934002.00	6405809.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100050400000"	"   De Derivados acreedoras"	0.00	1080500.00	24517900.00	21453200.00	13118000.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100050600000"	"   Contingentes deudoras"	5465970.00	36181556.00	6645865.00	17743263.00	19671619.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100050700000"	"   De Control deudoras"	6489629658.00	7932496709.00	15734189311.00	15584887831.00	20444612854.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	28082600.00	25682750.00	25928000.00
"00198"	"BANCO DE VALORES S.A."	"202507"	"100050900000"	"   De Actividad fiduciaria deudoras"	208995141.00	562812072.00	961269850.00	993323973.00	1013176260.00
