1. Our role

2. History
Banco de Valores was founded in 1978 by its’ main stockholder, Mercado de Valores de Buenos Aires, together with Cámara de Agentes y Sociedades de Bolsa (Stock Brokerage Firms Chamber).

3. It is the sole Bank in Argentina whose main foundational objective is to contribute to the development of Capital Markets.

4. It has obtained the highest rating by Fitch Rating Argentina and Moody’s for deposits in local currency and Trustee Qualilty, particularly pondering
Solid organizational structure and business strategies.
Experienced Capital Markets management.
Well-built competence in administration of under custody assets.
Strong comparative financial stability.

5. It is the financial arm of the Stock Market system, possessing the most substantial distribution network in the market and amongst stockbrokers and brokerage firms.
Undertakes a leading role in the structuring and placement of securities, taking part in over 700 transactions
worth over U$S million.
YPF
Stocks
U$S M.
FINANCIAL TRUST
689 Series
U$S 6.972M
Financial Trust
CHUBUT
U$S M

6. Real amoutns issued per instrument since 2003
Throughout the past eight years, the financing instrument most widely used within
Capital Markets is the
FINANCIAL TRUST
Real amoutns issued per instrument since 2003
Source: IAMC

7. Share by instruments withitn real total issued in
Throughout the past eight years, the financing instrument most widely used within
Capital Markets is the
FINANCIAL TRUST
Share by instruments withitn real total issued in
( )
Source: IAMC

8. Banco de Valores is the main trustee in Argentina
within these areas of interest:
Private issues share 45%.

9. Banco de Valores is the main trustee in Argentina
within these areas of interest :
Private issues share 45%.
Total issues share 37%.

10. Banco de Valores is the main trustee in Argentina
within these areas of interest :
Private issues share 45%.
Share de emisiones totales 37%.
Assets under custody U$S1.800 million.
treasured documents.
Over 200 monthly payments from bearer bonds.

11. Banco de is the main trustee in Argentina
within these areas of interest :
Securitization of consumer assets:
Personal loans
Mortgage loans
Credit cards
Accounts receivable
Agricultural Products
Securitization of Oil companies royalties and infrastructure :
Chubut
Tierra del Fuego
Powerhouses

12. We have clients throughout the country
Annual figures
110 issuances a year
U$S1.200 million
individuals accesing loans
350 agricultural products
Benefits infrastructure in the country

13. Banco de Valores is the main argentine deposit taker within the mutual investment fund industry.
With over 50 varied funds
in a 26 % share.
SCHOREDER
SBS
RAYMOND JAMES
COMPASS
CONSULTATIO
ALLARIA
FST
GAINVEST RENTA FIJA
SANCOR
TAVELLI
ALIANZA
ESTANCIAS DEL PILAR
BALANZ
ARPENTA
RIOPLATENSE
TYPE
EQUITY
MIXED
FIXED IN COME
MONEY MARKET I
MONEY MARKET II
In thousands of U$S - 30/09/2011

14. Due to our institutional image, structural abilities, transparence, safety and eligibility,
Banco de Valores succesfully accompanies the development of Capital Markets, interweaving productive and investment activities.
Thank you