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
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- Total assets
21,603,265.75 22,403,203.77 22,448,482.94
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+ Availability
593,863.56 686,282.27 702,279.84
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Cash
462.60 449.88 451.51
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Banks
572,609.09 677,719.94 693,304.57
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Restricted availability
6,572.16 6,233.05 6,644.36
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+ Other
14,219.72 1,879.40 1,879.40
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Immediate collection documents
0.00 0.00 0.00
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Other
14,219.72 1,879.40 1,879.40
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+ Investments in securities
65,790.78 68,464.30 89,187.67
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+ Government
33,318.81 44,424.07 60,828.30
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To negociate
33,318.81 44,424.07 60,828.30
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To sell
0.00 0.00 0.00
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To conserve
0.00 0.00 0.00
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+ Banks
31,663.96 23,579.58 27,096.65
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To negociate
22,975.21 20,321.05 18,097.84
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To sell
8,688.75 3,258.53 8,998.81
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To conserve
0.00 0.00 0.00
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+ Private sector
808.00 460.66 1,262.72
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+ Shares
0.00 0.00 0.00
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To negociate
0.00 0.00 0.00
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To sell
0.00 0.00 0.00
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To conserve
0.00 0.00 0.00
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+ Others
808.00 460.66 1,262.72
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To negociate
207.82 209.05 210.11
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To sell
0.00 0.00 0.00
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To conserve
600.19 251.61 1,052.61
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+ Loans portfolio
5,355,035.58 5,507,158.91 5,737,266.92
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+ Performing loans
5,341,643.83 5,495,846.91 5,725,954.92
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+ Commerce
5,341,643.83 5,495,846.91 5,725,954.92
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Financial intermediaries
0.00 0.00 0.00
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Non-financial private sector
5,341,643.83 5,495,846.91 5,725,954.92
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+ Non-performing Loans
13,391.74 11,312.00 11,312.00
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+ Commerce
13,391.74 11,312.00 11,312.00
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Financial intermediaries
0.00 0.00 0.00
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Non-financial private sector
13,391.74 11,312.00 11,312.00
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Derivative financial instruments transactions
0.00 0.00 0.00
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+ Other accounts receivable
3,926,439.73 3,958,915.08 3,978,493.13
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Debtors for services
865,626.93 911,546.14 946,977.47
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Other accounts receivable
597,355.01 682,803.97 626,662.75
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Other debtors
2,463,457.78 2,364,564.98 2,404,852.91
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Foreclosed assets
33,620.88 33,150.64 32,432.21
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+ Real estate, furniture and equipment
6,880,456.38 7,002,475.17 7,069,295.90
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+ Wineries
3,085,331.49 3,162,729.87 3,243,056.26
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Buildings
3,034,026.74 3,044,017.45 3,041,354.53
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Constructions in process
51,304.75 118,712.42 201,701.72
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+ Others
3,795,124.89 3,839,745.30 3,826,239.64
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Memo: Accumulated depreciation of property, furniture and equipment
-2,778,151.42 -2,793,594.87 -2,811,260.29
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+ Other resources
4,748,058.85 5,146,757.41 4,839,527.27
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Merchendise inventory
2,922,811.81 3,042,122.83 2,972,409.29
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Deferred taxes
146,732.88 150,553.62 142,225.08
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+ Other assets
1,678,514.16 1,954,080.96 1,724,892.90
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Deferred charges and advance payments
1,062,660.64 1,338,218.98 1,113,950.34
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Other assets long term
70,516.19 70,495.75 63,376.56
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Permanent investments
137,428.84 137,616.80 138,347.79
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Other
407,908.48 407,749.43 409,218.22
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- Total liabilities
21,603,265.74 22,403,203.78 22,448,482.94
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+ Total liabilities
16,667,096.91 17,368,086.02 17,412,545.40
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Stock liabilities
2,993,760.22 3,097,937.49 3,281,029.04
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+ Loans banks
7,989,402.47 8,552,335.93 8,559,855.10
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+ Commercial banks
2,240,947.20 1,868,357.96 1,974,449.41
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Short term
2,153,277.49 1,723,652.29 1,762,617.73
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Long term
87,669.71 144,705.68 211,831.68
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+ Development bank
5,748,455.26 6,683,977.97 6,585,405.69
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Short term
148,451.82 390,840.25 393,220.49
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Long term
5,600,003.44 6,293,137.73 6,192,185.20
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+ Loans other
86,135.23 43,984.66 8,908.75
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Short term
9,686.57 9,242.49 8,908.75
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Long term
76,448.66 34,742.17 0.00
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+ Derivative financial instruments transactions
0.00 0.00 0.00
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+ Futures
0.00 0.00 0.00
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Negotiation purposes
0.00 0.00 0.00
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Coverage purposes
0.00 0.00 0.00
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+ Options
0.00 0.00 0.00
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Negotiation purposes
0.00 0.00 0.00
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Coverage purposes
0.00 0.00 0.00
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+ Derivative financial instruments
0.00 0.00 0.00
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Negotiation purposes
0.00 0.00 0.00
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Coverage purposes
0.00 0.00 0.00
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Valuation adjustments for coverage of financial liabilities
0.00 0.00 0.00
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+ Other liabilities
5,597,798.99 5,673,827.94 5,562,752.51
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Deferred taxes
241,380.35 225,577.41 216,904.24
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Preventive reserves for credit risks
311,483.86 310,618.40 315,003.66
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+ Miscellaneous creditors and other accounts payable
2,261,680.55 2,338,113.09 2,212,851.21
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Various creditors
736,131.55 745,696.68 552,005.05
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Contingency reserve to cover claims for missing goods
319,064.46 330,356.91 317,019.29
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Provisions for various obligations
72,560.47 57,825.65 67,293.96
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Other accounts payable
1,133,924.07 1,204,233.85 1,276,532.92
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Other
2,783,254.22 2,799,519.04 2,817,993.40
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+ Accounting capital
4,936,168.84 5,035,117.76 5,035,937.55
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+ Contributed capital
2,314,932.89 2,332,983.53 2,154,238.39
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+ Paid social capital
2,189,836.52 2,212,087.16 2,146,792.02
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Social capital
1,688,897.61 1,745,046.06 1,719,736.06
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Increase by update of the paid social capital
572,814.83 535,017.03 495,031.88
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(-) Share capital not exhibited
71,875.93 67,975.93 67,975.93
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Subordinated obligations in circulation
0.00 0.00 0.00
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Premium on sale of shares
4,120.00 4,120.00 4,120.00
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Increase by update of the premium on sale of shares
156.56 156.56 156.56
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Contributions for future capital increases
120,819.81 116,619.81 3,169.81
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+ Capital earned
2,159,302.78 2,181,380.77 2,832,597.56
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Capital reserves
447,333.61 447,333.61 442,730.23
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Increase by Update of Capital Reserves
39,796.20 39,796.20 37,883.53
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Excess in the update of the accounting capital
0.00 0.00 0.00
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Result from valuation of securities available for sale
0.00 0.00 0.00
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Result of previous exercises
1,565,544.86 1,564,904.83 2,243,080.64
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Increase by update of the result of previous years
109,062.21 109,062.21 109,062.21
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Other results
-2,434.10 20,283.92 -159.05
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+ Result of the excersice
461,933.17 520,753.45 49,101.60
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+ Income
4,257,894.67 4,722,787.21 448,393.42
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For services
3,588,801.23 3,938,992.20 354,213.91
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+ By interests
589,004.53 669,145.81 82,894.52
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Interest on Cash
51,376.90 55,090.11 4,798.60
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Interest and Income in Favor from Margin Accounts
0.00 0.00 0.00
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Interest and Income in Favor of Investments in Securities
3,615.83 3,943.20 386.31
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Interests and Returns in Favor in Report Operations
23,650.33 25,984.31 2,356.71
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Income from Coverage Operations
0.00 0.00 0.00
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Interest on Credit Portfolio Effective
465,461.11 530,709.89 64,697.78
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Interest on Past Due Loan Portfolio
0.00 0.00 0.00
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Commissions for the Granting of Credit
0.00 0.00 0.00
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Awards for Debt Placement
0.00 0.00 0.00
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Dividends of Net Equity Instruments
0.00 0.00 0.00
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Profit by Valorization
44,900.36 53,418.31 10,655.13
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Increase by Update of Income from Interest
0.00 0.00 0.00
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+ Other income
80,088.91 114,649.20 11,284.99
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Result by Net Monetary Position (Financial Margin)
0.00 0.00 0.00
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Commissions and Fees Charged
2,595.08 4,173.15 609.62
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Result by Intermediation
-53.43 -53.43 0.00
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Other Income (Expenses) from the Operation
100,742.85 114,072.96 8,846.92
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Share in the Result of Unconsolidated and Associated Subsidiaries
12,831.36 12,611.20 1,335.76
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Deferred Income Taxes
-36,026.95 -16,154.69 492.68
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Discontinued Operations
0.00 0.00 0.00
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Other income (expenses)
0.00 0.00 0.00
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+ Expenses
3,795,961.50 4,202,033.76 399,291.82
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Administration Expenses
2,651,337.53 2,986,474.72 252,017.21
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Interest expenses
682,131.13 774,523.92 97,599.96
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+ Other expenses
462,492.84 441,035.13 49,674.64
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Maneuvering expenses
232,404.42 254,773.61 20,077.01
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Preventive Estimation for Credit Risks
13,405.36 15,924.94 4,949.20
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Fees and Fees Paid
13,169.28 14,471.27 949.53
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Income Taxes Caused
203,513.78 155,865.31 23,698.91
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Warehouse
70,407,912.20 73,493,305.18 77,350,889.41
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Goods in custody
0.00 0.00 0.00
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Assets under warranty
0.00 0.00 0.00
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- Resources in national currency
20,711,005.64 21,284,098.08 21,183,095.89
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+ Availabilities
534,120.03 617,749.41 677,561.24
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Cash
462.60 449.88 451.51
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Banks
512,865.55 609,187.08 668,585.97
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Restricted availability
6,572.16 6,233.05 6,644.36
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+ Other
14,219.72 1,879.40 1,879.40
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Immediate collection documents
0.00 0.00 0.00
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Other
14,219.72 1,879.40 1,879.40
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+ Investments in securities
65,790.78 68,464.30 89,187.67
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+ Government
33,318.81 44,424.07 60,828.30
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To negociate
33,318.81 44,424.07 60,828.30
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To sell
0.00 0.00 0.00
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To conserve
0.00 0.00 0.00
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+ Banks
31,663.96 23,579.58 27,096.65
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To negociate
22,975.21 20,321.05 18,097.84
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To sell
8,688.75 3,258.53 8,998.81
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To conserve
0.00 0.00 0.00
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+ Private sector
808.00 460.66 1,262.72
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+ Shares
0.00 0.00 0.00
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To negociate
0.00 0.00 0.00
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To sell
0.00 0.00 0.00
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To conserve
0.00 0.00 0.00
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+ Others
808.00 460.66 1,262.72
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To negociate
207.82 209.05 210.11
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To sell
0.00 0.00 0.00
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To conserve
600.19 251.61 1,052.61
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+ Loans portfolio
5,246,528.50 5,333,596.12 5,448,951.38
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+ Performing loans
5,233,136.76 5,322,284.12 5,437,639.38
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+ Commerce
5,233,136.76 5,322,284.12 5,437,639.38
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Financial intermediaries
0.00 0.00 0.00
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Non-financial private sector
5,233,136.76 5,322,284.12 5,437,639.38
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+ Non-performing Loans
13,391.74 11,312.00 11,312.00
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+ Commerce
13,391.74 11,312.00 11,312.00
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Financial intermediaries
0.00 0.00 0.00
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Non-financial private sector
13,391.74 11,312.00 11,312.00
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Derivative financial instruments transactions
0.00 0.00 0.00
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+ Other accounts receivable
3,640,752.81 3,753,409.32 3,599,286.36
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