"00198"	"BANCO DE VALORES S.A."	"202604"	"100010000000"	"A C T I V O"	1330038455.00	1908754450.00	2329451318.00	2534114613.00	2970576575.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	517271404.00	484053142.00	647396934.00	722178266.00	935634804.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	521243488.00	393960004.00	507053116.00	587617284.00	943494627.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010300000"	"   Prstamos"	212369309.00	713348170.00	803048736.00	842138096.00	697092195.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010302000"	"      Sector Financiero"	103427563.00	323615808.00	483251153.00	429453941.00	345814728.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	111160310.00	399400066.00	328665544.00	421665803.00	359486030.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010303001"	"         Adelantos"	31404076.00	115937207.00	68346472.00	89890086.00	100129578.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010303005"	"         Doc a sola firma, descont. y comprados"	36838511.00	190407326.00	182837683.00	219823475.00	148824271.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010303030"	"         Otros"	42006859.00	90453339.00	74368337.00	109847444.00	108191288.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	921533.00	4037394.00	3948754.00	3802438.00	3514517.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010303055"	"         Intereses documentados"	-10669.00	-1435200.00	-835702.00	-1697640.00	-1173624.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010304000"	"      Previsiones"	-2218564.00	-9667704.00	-8867961.00	-8981648.00	-8208563.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	48688915.00	180984743.00	236581233.00	236723456.00	242583655.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010600000"	"   Part. en otras Sociedades"	6146367.00	22277640.00	22964304.00	23895583.00	26225670.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010600020"	"      Otras"	6146367.00	22277640.00	22964304.00	23895583.00	26225670.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010700000"	"   Crditos Diversos"	14967584.00	39734655.00	33842590.00	40298399.00	42285057.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	8733821.00	12598829.00	13147784.00	13634862.00	13886378.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100010900000"	"   Bienes Diversos"	179609.00	236274.00	250123.00	258584.00	265261.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100011000000"	"   Activos Intangibles"	437958.00	61560993.00	65166498.00	67370083.00	69108928.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020000000"	"P A S I V O"	1193742574.00	1544623442.00	1934532388.00	2121054348.00	2539042253.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020100000"	"   Depsitos"	1126318095.00	1281781091.00	1596960660.00	1742017081.00	2115173744.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020101000"	"      Sector Pblico no financiero"	0.00	466.00	338.00	274.00	1000310.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020102000"	"      Sector Financiero"	380.00	168.00	118.00	339.00	235.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1126317715.00	1281780457.00	1596960204.00	1742016468.00	2114173199.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	350100881.00	299039269.00	528400763.00	493846937.00	538818488.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020103005"	"         Caja de ahorros"	598522040.00	667153992.00	730167786.00	799422344.00	967267848.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	99419241.00	188216474.00	229669822.00	308534634.00	503177247.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020103015"	"         Otros"	66191325.00	121958627.00	99211177.00	129540118.00	93684229.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	12084228.00	5412095.00	9510656.00	10672435.00	11225387.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	43038981.00	220912036.00	300381378.00	335306723.00	376946427.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	22865898.00	41242216.00	36503256.00	43043971.00	46235543.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100020400000"	"   Provisiones"	1519600.00	688099.00	687094.00	686573.00	686539.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	136295881.00	364131008.00	394918930.00	413060265.00	431534322.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	115115686.00	308110428.00	325749777.00	336428275.00	397283356.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100030600000"	"   Resultados no asignados"	21180195.00	56020580.00	69169153.00	76631990.00	34250966.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"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"	18694131.00	57772020.00	9316883.00	14349556.00	22465166.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040100000"	"   Ingresos financieros"	494992368.00	373421468.00	72504643.00	115144620.00	157794313.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040100005"	"      Por Intereses"	436834104.00	334774417.00	61279629.00	96090965.00	130546040.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	58158264.00	38647051.00	11225014.00	19053655.00	27248273.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040200000"	"   Egresos financieros"	-340584455.00	-206961527.00	-38461125.00	-59193817.00	-79769901.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040200005"	"      Por Intereses"	-300883954.00	-182465052.00	-30145584.00	-46669392.00	-63972186.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-39700501.00	-24496475.00	-8315541.00	-12524425.00	-15797715.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-3323335.00	-9735515.00	-221027.00	-231144.00	-1827416.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	15964493.00	30908886.00	4351014.00	6638314.00	12379344.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-3848168.00	-8725616.00	-1478396.00	-2158256.00	-3465451.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-44423337.00	-63609607.00	-7866183.00	-14031445.00	-20979327.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	491775.00	2354638.00	1070650.00	1117641.00	1462854.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100041200000"	"   Resultado monetario"	-87015188.00	-47220390.00	-15571813.00	-25638528.00	-33928311.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100041300000"	"   Otros"	-2368391.00	7650777.00	769985.00	1752787.00	3435770.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-8705567.00	-22062534.00	-5232765.00	-8078388.00	-12055025.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100041500000"	"   Otro resultado integral"	-2486064.00	1751440.00	-548100.00	-972228.00	-581684.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	42731.00	7589.00	7589.00	7589.00	7589.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050200000"	"   Contingentes acreedoras"	144813363.00	197386652.00	246280757.00	228816700.00	216274785.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050300000"	"   De Control acreedoras"	8788281.00	5005013.00	27977665.00	9675444.00	6960583.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050400000"	"   De Derivados acreedoras"	1080500.00	22875389.00	22384601.00	17164845.00	39738845.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	36181556.00	21125539.00	16301956.00	14359469.00	14156133.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050700000"	"   De Control deudoras"	7932496709.00	13643650475.00	14350067391.00	14979494963.00	16013244752.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050800000"	"   De Derivados deudoras"	0.00	57819001.00	54520886.00	49675607.00	67374696.00
"00198"	"BANCO DE VALORES S.A."	"202604"	"100050900000"	"   De Actividad fiduciaria deudoras"	562812072.00	855534732.00	893484561.00	858909819.00	875298674.00
