"00198"	"BANCO DE VALORES S.A."	"202601"	"500110001000"	"TOTAL DE FINANCIACIONES Y GARANTIAS OTORGADAS ($)"	54276.77	321473.73	842846.27	926524.57	1088494.25	"N"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110001010"	"TF.Sit.1: En situacin normal (%)"	99.90	100.00	99.08	99.24	99.43	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110001020"	"TF.Sit.2: Con seguimiento especial/Riesgo bajo (%)"	0.00	0.00	0.00	0.00	0.00	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110001030"	"TF.Sit.3: Con problemas/Riesgo medio (%)"	0.00	0.00	0.00	0.00	0.00	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110001040"	"TF.Sit.4: Con alto riesgo de insolvencia/Riesgo alto (%)"	0.00	0.00	0.92	0.76	0.57	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110001050"	"TF.Sit.5: Irrecuperable (%)"	0.10	0.00	0.00	0.00	0.00	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110002000"	"TOTAL GARANTIZADO - Garantas Preferidas A y B (%)"	0.31	0.02	0.00	0.03	0.00	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110101000"	"CARTERA COMERCIAL ($)"	52904.03	318443.19	830580.06	919597.22	1086982.33	"N"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110101001"	"Total cartera sobre financiaciones (%)"	97.47	99.06	98.54	99.25	99.86	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110101010"	"C.COM.Sit.1: En situacin normal (%)"	100.00	100.00	99.06	99.23	99.43	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110101040"	"C.COM.Sit.4: Con alto riesgo de insolvencia (%)"	0.00	0.00	0.94	0.77	0.57	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110102000"	"C.COM.TOTAL GARANTIZADO - Garantas Preferidas A y B (%)"	0.01	0.00	0.00	0.03	0.00	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110201000"	"CARTERA DE CONSUMO O VIVIENDA ($)"	485.30	880.33	11961.88	6580.35	1078.07	"N"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110201001"	"Total cartera sobre financiaciones (%)"	0.89	0.27	1.42	0.71	0.10	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110201010"	"C.CON.Sit.1: En situacin normal (%)"	100.00	100.00	100.00	100.00	100.00	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110201020"	"C.CON.Sit.2: Riesgo bajo (%)"	0.00	0.00	0.00	0.00	0.00	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110202000"	"C.CON.TOTAL GARANTIZADO - Garantas Preferidas A y B (%)"	0.02	0.00	0.00	0.01	0.11	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110301000"	"CARTERA COMERCIAL ASIMILABLE A CONSUMO ($)"	887.44	2150.22	304.33	347.00	433.85	"N"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110301001"	"Total cartera sobre financiaciones (%)"	1.64	0.67	0.04	0.04	0.04	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110301010"	"C.CAC.Sit.1: En situacin normal (%)"	93.92	99.98	99.63	99.25	99.31	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110301020"	"C.CAC.Sit.2: Riesgo bajo (%)"	0.00	0.01	0.05	0.36	0.35	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110301030"	"C.CAC.Sit.3: Riesgo medio (%)"	0.00	0.01	0.31	0.11	0.07	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110301040"	"C.CAC.Sit.4: Riesgo alto (%)"	0.00	0.00	0.00	0.29	0.27	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110301050"	"C.CAC.Sit.5: Irrecuperable (%)"	6.07	0.00	0.00	0.00	0.00	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500110302000"	"C.CAC.TOTAL GARANTIZADO - Garantas Preferidas A y B (%)"	18.47	2.40	1.84	0.00	0.00	"P"
"00198"	"BANCO DE VALORES S.A."	"202601"	"500130003000"	"Previsiones por riesgo de incobrabilidad constitudas"	798.95	3408.15	10189.53	10163.82	9395.21	"N"
