Sistema de Información Económica

Bonded warehouses assets and liabilities - (CF44)

Period: Dec 1991 - Jan 2019, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1991 - Jan 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Nov 2018 Dec 2018 Jan 2019
Bonded warehouses's resources and Liabilities
- Total assets
21,603,265.75 22,576,659.53 22,453,540.09
+ Availability
593,863.56 686,735.16 702,279.84
Cash
462.60 449.88 451.51
Banks
572,609.09 678,172.83 693,304.57
Restricted availability
6,572.16 6,233.05 6,644.36
+ Other
14,219.72 1,879.40 1,879.40
Immediate collection documents
0.00 0.00 0.00
Other
14,219.72 1,879.40 1,879.40
+ Investments in securities
65,790.78 68,464.30 89,187.67
+ Government
33,318.81 44,424.07 60,828.30
To negociate
33,318.81 44,424.07 60,828.30
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Banks
31,663.96 23,579.58 27,096.65
To negociate
22,975.21 20,321.05 18,097.84
To sell
8,688.75 3,258.53 8,998.81
To conserve
0.00 0.00 0.00
+ Private sector
808.00 460.66 1,262.72
+ Shares
0.00 0.00 0.00
To negociate
0.00 0.00 0.00
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Others
808.00 460.66 1,262.72
To negociate
207.82 209.05 210.11
To sell
0.00 0.00 0.00
To conserve
600.19 251.61 1,052.61
+ Loans portfolio
5,355,035.58 5,507,158.91 5,737,266.92
+ Performing loans
5,341,643.83 5,495,846.91 5,725,954.92
+ Commerce
5,341,643.83 5,495,846.91 5,725,954.92
Financial intermediaries
0.00 0.00 0.00
Non-financial private sector
5,341,643.83 5,495,846.91 5,725,954.92
+ Non-performing Loans
13,391.74 11,312.00 11,312.00
+ Commerce
13,391.74 11,312.00 11,312.00
Financial intermediaries
0.00 0.00 0.00
Non-financial private sector
13,391.74 11,312.00 11,312.00
Derivative financial instruments transactions
0.00 0.00 0.00
+ Other accounts receivable
3,926,439.73 3,995,747.50 3,978,345.01
Debtors for services
865,626.93 911,546.14 946,977.47
Other accounts receivable
597,355.01 719,441.32 626,514.62
Other debtors
2,463,457.78 2,364,760.04 2,404,852.91
Foreclosed assets
33,620.88 33,150.64 32,432.21
+ Real estate, furniture and equipment
6,880,456.38 7,082,475.17 7,069,295.90
+ Wineries
3,085,331.49 3,242,729.87 3,243,056.26
Buildings
3,034,026.74 3,044,017.45 3,041,354.53
Constructions in process
51,304.75 198,712.42 201,701.72
+ Others
3,795,124.89 3,839,745.30 3,826,239.64
Memo: Accumulated depreciation of property, furniture and equipment
-2,778,151.42 -2,793,594.87 -2,811,260.29
+ Other resources
4,748,058.85 5,202,927.86 4,844,732.54
Merchendise inventory
2,922,811.81 3,042,122.83 2,972,409.29
Deferred taxes
146,732.88 210,292.29 142,225.08
+ Other assets
1,678,514.16 1,950,512.74 1,730,098.18
Deferred charges and advance payments
1,062,660.64 1,338,218.98 1,113,915.94
Other assets long term
70,516.19 70,495.75 63,376.56
Permanent investments
137,428.84 134,048.58 143,587.47
Other
407,908.48 407,749.43 409,218.22
- Total liabilities
21,603,265.74 22,576,659.53 22,453,540.09
+ Total liabilities
16,667,096.91 17,500,340.65 17,423,428.81
Stock liabilities
2,993,760.22 3,097,937.49 3,281,029.04
+ Loans banks
7,989,402.47 8,552,335.93 8,559,855.10
+ Commercial banks
2,240,947.20 1,868,357.96 1,974,449.41
Short term
2,153,277.49 1,723,652.29 1,779,458.07
Long term
87,669.71 144,705.68 194,991.34
+ Development bank
5,748,455.26 6,683,977.97 6,585,405.69
Short term
148,451.82 390,840.25 393,220.49
Long term
5,600,003.44 6,293,137.73 6,192,185.20
+ Loans other
86,135.23 43,984.66 8,908.75
Short term
9,686.57 9,242.49 8,908.75
Long term
76,448.66 34,742.17 0.00
+ Derivative financial instruments transactions
0.00 0.00 0.00
+ Futures
0.00 0.00 0.00
Negotiation purposes
0.00 0.00 0.00
Coverage purposes
0.00 0.00 0.00
+ Options
0.00 0.00 0.00
Negotiation purposes
0.00 0.00 0.00
Coverage purposes
0.00 0.00 0.00
+ Derivative financial instruments
0.00 0.00 0.00
Negotiation purposes
0.00 0.00 0.00
Coverage purposes
0.00 0.00 0.00
Valuation adjustments for coverage of financial liabilities
0.00 0.00 0.00
+ Other liabilities
5,597,798.99 5,806,082.58 5,573,635.93
Deferred taxes
241,380.35 261,763.65 223,895.28
Preventive reserves for credit risks
311,483.86 310,618.40 315,003.66
+ Miscellaneous creditors and other accounts payable
2,261,680.55 2,434,181.48 2,216,743.59
Various creditors
736,131.55 749,913.71 550,924.79
Contingency reserve to cover claims for missing goods
319,064.46 330,356.91 317,019.29
Provisions for various obligations
72,560.47 57,825.65 68,641.17
Other accounts payable
1,133,924.07 1,296,085.21 1,280,158.34
Other
2,783,254.22 2,799,519.04 2,817,993.40
+ Accounting capital
4,936,168.84 5,076,318.88 5,030,111.28
+ Contributed capital
2,314,932.89 2,332,983.53 2,154,238.39
+ Paid social capital
2,189,836.52 2,212,087.16 2,146,792.02
Social capital
1,688,897.61 1,745,046.06 1,719,736.06
Increase by update of the paid social capital
572,814.83 535,017.03 495,031.88
(-) Share capital not exhibited
71,875.93 67,975.93 67,975.93
Subordinated obligations in circulation
0.00 0.00 0.00
Premium on sale of shares
4,120.00 4,120.00 4,120.00
Increase by update of the premium on sale of shares
156.56 156.56 156.56
Contributions for future capital increases
120,819.81 116,619.81 3,169.81
+ Capital earned
2,159,302.78 2,181,380.77 2,826,771.29
Capital reserves
447,333.61 447,333.61 442,730.23
Increase by Update of Capital Reserves
39,796.20 39,796.20 37,883.53
Excess in the update of the accounting capital
0.00 0.00 0.00
Result from valuation of securities available for sale
0.00 0.00 0.00
Result of previous exercises
1,565,544.86 1,564,904.83 2,237,254.38
Increase by update of the result of previous years
109,062.21 109,062.21 109,062.21
Other results
-2,434.10 20,283.92 -159.05
+ Result of the excersice
461,933.17 561,954.57 49,101.60
+ Income
4,257,894.67 4,738,516.97 448,393.42
For services
3,588,801.23 3,938,992.20 354,213.91
+ By interests
589,004.53 669,145.81 82,894.52
Interest on Cash
51,376.90 55,090.11 4,798.60
Interest and Income in Favor from Margin Accounts
0.00 0.00 0.00
Interest and Income in Favor of Investments in Securities
3,615.83 3,943.20 386.31
Interests and Returns in Favor in Report Operations
23,650.33 25,984.31 2,356.71
Income from Coverage Operations
0.00 0.00 0.00
Interest on Credit Portfolio Effective
465,461.11 530,709.89 64,697.78
Interest on Past Due Loan Portfolio
0.00 0.00 0.00
Commissions for the Granting of Credit
0.00 0.00 0.00
Awards for Debt Placement
0.00 0.00 0.00
Dividends of Net Equity Instruments
0.00 0.00 0.00
Profit by Valorization
44,900.36 53,418.31 10,655.13
Increase by Update of Income from Interest
0.00 0.00 0.00
+ Other income
80,088.91 130,378.96 11,284.99
Result by Net Monetary Position (Financial Margin)
0.00 0.00 0.00
Commissions and Fees Charged
2,595.08 4,173.15 609.62
Result by Intermediation
-53.43 -53.43 0.00
Other Income (Expenses) from the Operation
100,742.85 114,035.55 8,846.92
Share in the Result of Unconsolidated and Associated Subsidiaries
12,831.36 4,825.96 1,335.76
Deferred Income Taxes
-36,026.95 7,397.74 492.68
Discontinued Operations
0.00 0.00 0.00
Other income (expenses)
0.00 0.00 0.00
+ Expenses
3,795,961.50 4,176,562.40 399,291.82
Administration Expenses
2,651,337.53 2,986,234.74 252,017.21
Interest expenses
682,131.13 774,523.92 97,599.96
+ Other expenses
462,492.84 415,803.75 49,674.64
Maneuvering expenses
232,404.42 253,403.54 20,077.01
Preventive Estimation for Credit Risks
13,405.36 15,924.94 4,949.20
Fees and Fees Paid
13,169.28 14,471.27 949.53
Income Taxes Caused
203,513.78 132,003.99 23,698.91
Warehouse
70,409,381.25 73,493,305.18 77,350,889.41
Goods in custody
0.00 0.00 0.00
Assets under warranty
0.00 0.00 0.00
- Resources in national currency
20,711,005.64 21,457,553.83 21,188,153.04
+ Availabilities
534,120.03 618,202.30 677,561.24
Cash
462.60 449.88 451.51
Banks
512,865.55 609,639.97 668,585.97
Restricted availability
6,572.16 6,233.05 6,644.36
+ Other
14,219.72 1,879.40 1,879.40
Immediate collection documents
0.00 0.00 0.00
Other
14,219.72 1,879.40 1,879.40
+ Investments in securities
65,790.78 68,464.30 89,187.67
+ Government
33,318.81 44,424.07 60,828.30
To negociate
33,318.81 44,424.07 60,828.30
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Banks
31,663.96 23,579.58 27,096.65
To negociate
22,975.21 20,321.05 18,097.84
To sell
8,688.75 3,258.53 8,998.81
To conserve
0.00 0.00 0.00
+ Private sector
808.00 460.66 1,262.72
+ Shares
0.00 0.00 0.00
To negociate
0.00 0.00 0.00
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Others
808.00 460.66 1,262.72
To negociate
207.82 209.05 210.11
To sell
0.00 0.00 0.00
To conserve
600.19 251.61 1,052.61
+ Loans portfolio
5,246,528.50 5,333,596.12 5,448,951.38
+ Performing loans
5,233,136.76 5,322,284.12 5,437,639.38
+ Commerce
5,233,136.76 5,322,284.12 5,437,639.38
Financial intermediaries
0.00 0.00 0.00
Non-financial private sector
5,233,136.76 5,322,284.12 5,437,639.38
+ Non-performing Loans
13,391.74 11,312.00 11,312.00
+ Commerce
13,391.74 11,312.00 11,312.00
Financial intermediaries
0.00 0.00 0.00
Non-financial private sector
13,391.74 11,312.00 11,312.00
Derivative financial instruments transactions
0.00 0.00 0.00
+ Other accounts receivable
3,640,752.81 3,790,241.73 3,599,138.23
Debtors for services
797,746.43 824,645.06 861,335.64