Financing and financial information of financial intermediaries   >   (CF44) - Bonded warehouses assets and liabilities
  Financing and financial information of financial intermediaries     (CF44) - Bonded warehouses assets and liabilities

Period: Dec 1991 - Aug 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Jun 2017 Jul 2017 Aug 2017
Financial Storing Corporations
Resources and liablilities
Total Assets
16,636,556.43 16,593,390.71 16,626,906.66
Availability
273,843.87 236,254.85 378,962.26
Cash
485.85 502.76 503.22
Banks
241,943.31 231,517.73 338,516.60
Other
31,414.70 4,234.36 39,942.45
Investments in securities
52,064.76 61,990.48 65,857.02
Government securities
17,672.68 22,063.28 19,136.39
Banking securities
34,067.62 39,301.46 46,393.47
Private sector securities
324.46 625.74 327.15
Stock
0.00 0.00 0.00
Other
324.46 625.74 327.15
Perfoming loans
3,678,197.22 3,561,407.80 3,434,568.45
Performing loans
3,664,289.63 3,548,016.06 3,421,176.70
To trade
3,664,289.63 3,548,016.06 3,421,176.70
Non performing loans
13,907.60 13,391.74 13,391.74
To trade
13,907.60 13,391.74 13,391.74
Operations with derivative financial instruments
0.00 0.00 0.00
Other accounts receivable
2,713,986.50 2,971,493.18 2,903,435.44
Service debtors
644,132.06 693,177.52 680,900.84
Other accounts receivable
407,949.55 430,074.65 421,846.28
Other debtors
1,661,904.89 1,848,241.01 1,800,688.32
Property of others
23,574.34 23,771.47 24,116.63
Property plant and equipment
5,858,769.24 5,869,206.07 5,887,656.13
Wineries
2,939,483.18 2,945,103.35 2,950,744.55
Builings
2,841,313.78 2,841,631.07 2,841,681.92
Construction in progress
98,169.40 103,472.28 109,062.63
Other
2,919,286.06 2,924,102.72 2,936,911.58
Memo:  Accumulated depreciation of property, furniture and equipment
-2,563,922.10 -2,573,985.69 -2,587,696.27
Other resources
4,036,120.50 3,869,266.87 3,932,310.73
Merchandise inventory
2,877,473.97 2,676,746.45 2,605,385.52
Deferred taxes
132,032.19 128,965.59 126,402.34
Other assets
1,026,614.34 1,063,554.83 1,200,522.88
Deferred charges and prepaid
485,076.94 515,021.91 648,984.17
Other long term assets
61,402.89 61,081.34 70,260.48
Permanent investments
129,578.36 131,012.58 132,972.50
Other
350,556.15 356,439.00 348,305.72
Total liabilities
16,636,556.43 16,593,390.71 16,626,906.65
Total liabilities
12,316,435.41 12,214,905.88 12,186,983.12
Liabilities securities
1,087,493.60 719,341.14 811,658.75
Bank loans
6,112,478.20 6,438,830.29 6,321,204.49
Commercial banks
1,938,306.50 2,078,982.39 1,883,706.83
Development banks
4,174,171.69 4,359,847.90 4,437,497.66
Loans from other agencies
65,609.53 64,801.72 64,481.15
Operations with derivative financial instruments
0.00 0.00 0.00
Other obligations
5,050,854.08 4,991,932.74 4,989,638.73
Deferred taxes
206,948.13 206,922.01 206,922.01
Sundry creditors and other payables
1,986,015.28 1,921,902.38 1,904,406.27
Sundry creditors
624,273.97 561,517.82 504,900.01
Contingency reserve to cover claims for missing goods
289,133.15 287,541.01 281,588.51
Provisions for sundry liabilities
59,207.66 61,153.76 62,631.91
Other accounts payable
1,013,400.50 1,011,689.80 1,055,285.84
Precautionary reserves for credit risk
292,368.65 286,861.76 288,743.57
Other
2,565,522.02 2,576,246.59 2,589,566.88
Equity
4,320,121.02 4,378,484.83 4,439,923.53
Capital contributions
2,289,786.28 2,289,786.28 2,289,786.28
Social capital paid
2,160,489.91 2,160,489.91 2,161,289.91
Social capital
2,232,365.84 2,232,365.84 2,233,165.84
Less:Social Capital no exhibited
71,875.93 71,875.93 71,875.93
Premium on share sale
4,276.56 4,276.56 4,276.56
Contributions for future capital increases
125,019.81 125,019.81 124,219.81
Earned equity
1,858,424.71 1,858,424.71 1,855,274.71
Capital reserves
437,414.32 437,414.32 437,414.32
Excess or insufficient in equity restatement
0.00 0.00 0.00
Valuation of securities available for sale results
0.00 0.00 0.00
Previous exercises results
1,422,648.58 1,422,648.58 1,419,498.58
Other results
-1,638.19 -1,638.19 -1,638.19
Current exercise
171,910.04 230,273.85 294,862.55
Income
1,950,930.83 2,318,833.98 2,694,181.59
Services
1,685,569.99 1,996,175.82 2,304,114.57
Interest
243,322.90 284,330.67 322,491.17
Other income
22,037.94 38,327.50 67,575.86
Expenses
1,779,020.80 2,088,560.13 2,399,319.05
Administration
1,262,054.55 1,480,161.02 1,701,807.05
Interest
271,529.71 318,058.58 361,867.74
Other expenses
245,436.55 290,340.53 335,644.26
Memo:
Merchandise deposits
78,145,596.82 79,057,365.34 74,038,448.43
Assets in custody
0.00 0.00 0.00
Collateral
0.00 0.00 0.00
Total Assets in local currency
16,126,727.60 15,939,605.90 16,075,011.30
Availability
263,819.09 204,821.61 353,866.04
Cash
485.85 502.76 503.22
Banks
231,918.53 200,084.49 313,420.37
Other
31,414.70 4,234.36 39,942.45
Investments in securities
52,064.76 61,990.48 65,857.02
Government securities
17,672.68 22,063.28 19,136.39
Banking securities
34,067.62 39,301.46 46,393.47
Private sector securities
324.46 625.74 327.15
Stock
0.00 0.00 0.00
Other
324.46 625.74 327.15
Perfoming loans
3,505,271.44 3,415,468.42 3,289,038.34
Performing loans
3,491,762.70 3,402,076.67 3,275,646.59
To trade
3,491,762.70 3,402,076.67 3,275,646.59
Non performing loans
13,508.73 13,391.74 13,391.74
To trade
13,508.73 13,391.74 13,391.74
Operations with derivative financial instruments
0.00 0.00 0.00
Other accounts receivable
2,590,475.04 2,781,011.47 2,794,804.39
Service debtors
642,670.06 691,694.84 679,085.43
Other accounts receivable
407,949.55 430,074.65 421,846.28
Other debtors
1,539,855.44 1,659,241.98 1,693,872.68
Property of others
23,574.34 23,771.47 24,116.63
Property plant and equipment
5,858,769.24 5,869,206.07 5,887,656.13
Wineries
2,939,483.18 2,945,103.35 2,950,744.55
Builings
2,841,313.78 2,841,631.07 2,841,681.92
Construction in progress
98,169.40 103,472.28 109,062.63
Other
2,919,286.06 2,924,102.72 2,936,911.58
Memo:  Accumulated depreciation of property, furniture and equipment
-2,563,922.10 -2,573,985.69 -2,587,696.27
Other resources
3,832,753.69 3,583,336.39 3,659,672.77
Merchandise inventory
2,674,884.38 2,391,269.08 2,333,220.57
Deferred taxes
132,032.19 128,965.59 126,402.34
Other assets
1,025,837.12 1,063,101.72 1,200,049.86
Deferred charges and prepaid
484,373.81 514,642.88 648,585.23
Other long term assets
61,328.80 61,007.25 70,186.40
Permanent investments
129,578.36 131,012.58 132,972.50
Other
350,556.15 356,439.00 348,305.72
Total liabilities in local currency
16,092,161.11 15,869,880.53 16,004,324.28
Total liabilities
11,771,835.79 11,491,215.81 11,564,482.87
Liabilities securities
1,087,493.60 719,341.14 811,658.75
Bank loans
5,811,059.86 5,917,518.05 5,858,349.60
Commercial banks
1,673,060.28 1,654,214.91 1,524,238.62
Development banks
4,137,999.58 4,263,303.14 4,334,110.98
Loans from other agencies
2,819.16 2,634.93 2,450.32
Operations with derivative financial instruments
0.00 0.00 0.00
Other obligations
4,870,463.16 4,851,721.70 4,892,024.20
Deferred taxes
206,948.13 206,922.01 206,922.01
Sundry creditors and other payables
291,936.76 1,781,754.33 288,661.03
Sundry creditors
1,806,056.25 424,856.81 1,806,874.28
Contingency reserve to cover claims for missing goods
445,792.15 287,541.01 410,133.40
Provisions for sundry liabilities
289,133.15 61,153.76 281,588.51
Other accounts payable
59,207.66 1,008,202.75 62,631.91
Precautionary reserves for credit risk
1,011,923.30 286,798.77 1,052,520.46
Other
2,565,522.02 2,576,246.59 2,589,566.88
Equity
4,320,325.32 4,378,664.73 4,439,841.42
Capital contributions
2,289,786.28 2,289,786.28 2,289,786.28
Social capital paid
2,160,489.91 2,160,489.91 2,161,289.91
Social capital
2,232,365.84 2,232,365.84 2,233,165.84
Less:Social Capital no exhibited
71,875.93 71,875.93 71,875.93
Premium on share sale
4,276.56 4,276.56 4,276.56
Contributions for future capital increases
125,019.81 125,019.81 124,219.81
Earned equity
1,858,424.71 1,858,424.71 1,855,274.71
Capital reserves
437,414.32 437,414.32 437,414.32
Excess or insufficient in equity restatement
0.00 0.00 0.00
Valuation of securities available for sale results
0.00 0.00 0.00
Previous exercises results
1,422,648.58 1,422,648.58 1,419,498.58
Other results
-1,638.19 -1,638.19 -1,638.19
Current exercise
172,114.33 230,453.74 294,780.43
Income
1,949,845.64 2,317,546.37 2,692,728.98
Services
1,684,632.63 1,995,036.55 2,302,815.55
Interest
243,175.08 284,182.32 322,337.58
Other income
22,037.94 38,327.50 67,575.86
Expenses
1,777,731.31 2,087,092.63 2,397,948.55
Administration
1,262,054.55 1,480,161.02 1,701,807.05
Interest
270,251.51 316,591.08 360,497.24
Other expenses
245,425.25 290,340.53 335,644.26
Memo:
Merchandise deposits
78,145,596.82 79,057,365.34 74,038,448.43
Assets in custody
0.00 0.00 0.00
Collateral
0.00 0.00 0.00
Total Assets in foreign currency
509,828.83 653,784.81 551,895.35
Availability
10,024.78 31,433.24 25,096.23
Cash
0.00 0.00 0.00
Banks
10,024.78 31,433.24 25,096.23
Other
0.00 0.00 0.00
Investments in securities
0.00 0.00 0.00
Government securities
0.00 0.00 0.00
Banking securities
0.00 0.00 0.00
Private sector securities
0.00 0.00 0.00
Stock
0.00 0.00 0.00
Other
0.00 0.00 0.00
Perfoming loans
172,925.78 145,939.39 145,530.11
Performing loans
172,526.92 145,939.39 145,530.11
To trade
172,526.92 145,939.39 145,530.11
Non performing loans
398.86 0.00 0.00
To trade
398.86 0.00 0.00
Operations with derivative financial instruments
0.00 0.00 0.00
Other accounts receivable
123,511.45 190,481.71 108,631.05
Service debtors
1,462.00 1,482.68 1,815.41
Other accounts receivable
0.00 0.00 0.00
Other debtors
122,049.45 188,999.04 106,815.65
Property of others
0.00 0.00 0.00
Property plant and equipment
0.00 0.00 0.00
Wineries
0.00 0.00 0.00
Builings
0.00 0.00 0.00
Construction in progress
0.00 0.00 0.00
Other
0.00 0.00 0.00
Memo:  Accumulated depreciation of property, furniture and equipment
0.00 0.00 0.00
Other resources
203,366.81 285,930.48 272,637.97
Merchandise inventory
202,589.59 285,477.37 272,164.94
Deferred taxes
0.00 0.00 0.00
Other assets
777.22 453.11