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 - Dec 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Oct 2017 Nov 2017 Dec 2017
Resources and liablilities
Financial Storing Corporations
Total Assets
16,546,453.52 16,262,449.85 17,673,081.94
Availability
438,823.65 499,118.51 697,116.24
Cash
505.21 494.37 501.21
Banks
413,607.38 449,544.35 655,832.16
Other
24,711.06 49,079.80 40,782.87
Investments in securities
71,640.92 76,284.94 53,903.51
Government securities
22,102.62 24,669.61 11,904.23
Banking securities
49,538.01 51,615.14 41,999.09
Private sector securities
0.29 0.19 0.19
Stock
0.00 0.00 0.00
Other
0.29 0.19 0.19
Perfoming loans
3,346,150.93 3,227,630.80 3,820,892.50
Performing loans
3,332,759.18 3,214,239.05 3,807,500.76
To trade
3,332,759.18 3,214,239.05 3,807,500.76
Non performing loans
13,391.74 13,391.74 13,391.74
To trade
13,391.74 13,391.74 13,391.74
Operations with derivative financial instruments
0.00 0.00 0.00
Other accounts receivable
2,824,915.61 2,682,931.29 2,665,506.13
Service debtors
693,428.95 694,324.78 691,903.22
Other accounts receivable
481,810.70 473,876.75 454,347.79
Other debtors
1,649,675.96 1,514,729.76 1,519,255.11
Property of others
27,800.07 25,808.93 25,817.25
Property plant and equipment
5,961,541.32 5,973,896.40 6,629,376.10
Wineries
3,010,844.49 3,013,341.42 3,068,635.54
Builings
2,958,477.77 2,958,035.55 3,031,688.90
Construction in progress
52,366.72 55,305.87 36,946.63
Other
2,950,696.83 2,960,554.98 3,560,740.56
Memo:  Accumulated depreciation of property, furniture and equipment
-2,615,130.58 -2,630,292.57 -2,610,459.94
Other resources
3,875,581.02 3,776,778.98 3,780,470.21
Merchandise inventory
2,552,077.47 2,328,624.09 2,303,573.71
Deferred taxes
120,299.02 121,416.84 144,007.14
Other assets
1,203,204.53 1,326,738.05 1,332,889.36
Deferred charges and prepaid
633,373.79 756,318.62 758,292.09
Other long term assets
70,886.40 70,323.98 69,709.06
Permanent investments
132,332.62 135,229.64 134,938.86
Other
366,611.72 364,865.82 369,949.36
Total liabilities
16,546,453.51 16,262,449.84 17,673,081.94
Total liabilities
12,059,429.54 11,748,493.15 13,048,860.21
Liabilities securities
1,101,123.17 1,226,222.93 1,164,332.18
Bank loans
5,751,331.14 5,393,506.64 6,775,147.50
Commercial banks
1,661,933.85 1,457,970.13 1,552,333.15
Development banks
4,089,397.29 3,935,536.50 5,222,814.34
Loans from other agencies
40,454.64 39,139.98 75,215.94
Operations with derivative financial instruments
0.00 0.00 0.00
Other obligations
5,166,520.60 5,089,623.61 5,034,164.60
Deferred taxes
202,512.79 202,613.05 193,197.81
Sundry creditors and other payables
2,046,269.62 1,958,389.72 1,911,304.96
Sundry creditors
590,879.81 535,717.06 588,843.68
Contingency reserve to cover claims for missing goods
290,716.30 300,745.60 304,432.52
Provisions for sundry liabilities
70,127.57 75,968.84 53,266.53
Other accounts payable
1,094,545.94 1,045,958.22 964,762.23
Precautionary reserves for credit risk
296,292.88 293,441.81 290,685.58
Other
2,621,445.31 2,635,179.03 2,638,976.25
Equity
4,487,023.97 4,513,956.69 4,624,221.73
Capital contributions
2,288,327.55 2,288,327.55 2,308,932.89
Social capital paid
2,159,831.18 2,161,731.18 2,183,836.52
Social capital
2,231,707.11 2,233,607.11 2,255,712.44
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
124,219.81 122,319.81 120,819.81
Earned equity
1,849,516.69 1,849,516.69 1,826,073.09
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
1,413,740.57 1,413,740.57 1,391,092.87
Other results
-1,638.19 -1,638.19 -2,434.10
Current exercise
349,179.74 376,112.45 489,215.75
Income
3,339,789.70 3,667,663.34 4,116,942.84
Services
2,862,643.90 3,150,623.23 3,434,444.59
Interest
404,054.71 436,925.70 490,436.39
Other income
73,091.08 80,114.40 192,061.86
Expenses
2,990,609.96 3,291,550.89 3,627,727.09
Administration
2,138,776.73 2,366,675.00 2,617,465.27
Interest
457,134.57 498,317.43 555,076.05
Other expenses
394,698.66 426,558.45 455,185.78
Memo:
Merchandise deposits
65,262,366.31 63,840,910.50 68,830,004.44
Assets in custody
0.00 0.00 0.00
Collateral
0.00 0.00 0.00
Total Assets in local currency
15,943,317.98 15,682,239.78 17,013,985.45
Availability
420,891.34 489,400.54 692,262.93
Cash
505.21 494.37 501.21
Banks
395,675.07 439,826.38 650,978.84
Other
24,711.06 49,079.80 40,782.87
Investments in securities
71,640.92 76,284.94 53,903.51
Government securities
22,102.62 24,669.61 11,904.23
Banking securities
49,538.01 51,615.14 41,999.09
Private sector securities
0.29 0.19 0.19
Stock
0.00 0.00 0.00
Other
0.29 0.19 0.19
Perfoming loans
3,189,728.83 3,075,496.71 3,660,262.46
Performing loans
3,176,337.09 3,062,104.97 3,646,870.71
To trade
3,176,337.09 3,062,104.97 3,646,870.71
Non performing loans
13,391.74 13,391.74 13,391.74
To trade
13,391.74 13,391.74 13,391.74
Operations with derivative financial instruments
0.00 0.00 0.00
Other accounts receivable
2,763,079.58 2,651,142.82 2,641,215.11
Service debtors
690,534.84 692,571.06 689,829.60
Other accounts receivable
481,810.70 473,876.75 454,347.79
Other debtors
1,590,734.05 1,484,695.01 1,497,037.71
Property of others
27,800.07 25,808.93 25,817.25
Property plant and equipment
5,961,541.32 5,973,896.40 6,629,376.10
Wineries
3,010,844.49 3,013,341.42 3,068,635.54
Builings
2,958,477.77 2,958,035.55 3,031,688.90
Construction in progress
52,366.72 55,305.87 36,946.63
Other
2,950,696.83 2,960,554.98 3,560,740.56
Memo:  Accumulated depreciation of property, furniture and equipment
-2,615,130.58 -2,630,292.57 -2,610,459.94
Other resources
3,508,635.91 3,390,209.44 3,311,148.10
Merchandise inventory
2,185,521.10 1,942,348.80 1,834,587.90
Deferred taxes
120,299.02 121,416.84 144,007.14
Other assets
1,202,815.79 1,326,443.81 1,332,553.06
Deferred charges and prepaid
633,059.14 756,024.37 757,955.78
Other long term assets
70,812.32 70,323.98 69,709.06
Permanent investments
132,332.62 135,229.64 134,938.86
Other
366,611.72 364,865.82 369,949.36
Total liabilities in local currency
15,934,058.84 15,659,548.01 16,972,386.09
Total liabilities
11,448,008.07 11,146,500.01 12,349,549.05
Liabilities securities
1,101,123.17 1,226,222.93 1,164,332.18
Bank loans
5,330,369.86 4,954,258.78 6,351,898.99
Commercial banks
1,377,030.98 1,160,323.87 1,278,624.45
Development banks
3,953,338.89 3,793,934.91 5,073,274.54
Loans from other agencies
2,079.96 1,894.18 6,829.61
Operations with derivative financial instruments
0.00 0.00 0.00
Other obligations
5,014,435.08 4,964,124.13 4,826,488.27
Deferred taxes
202,512.79 202,613.05 193,197.81
Sundry creditors and other payables
1,894,254.84 1,832,952.27 1,703,697.92
Sundry creditors
439,930.79 413,329.05 383,897.60
Contingency reserve to cover claims for missing goods
290,716.30 300,745.60 304,432.52
Provisions for sundry liabilities
70,127.57 75,968.84 53,266.53
Other accounts payable
1,093,480.18 1,042,908.78 962,101.27
Precautionary reserves for credit risk
296,222.14 293,379.78 290,616.30
Other
2,621,445.31 2,635,179.03 2,638,976.25
Equity
4,486,050.77 4,513,048.00 4,622,837.04
Capital contributions
2,288,327.55 2,288,327.55 2,308,932.89
Social capital paid
2,159,831.18 2,161,731.18 2,183,836.52
Social capital
2,231,707.11 2,233,607.11 2,255,712.44
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
124,219.81 122,319.81 120,819.81
Earned equity
1,849,516.69 1,849,516.69 1,826,073.09
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
1,413,740.57 1,413,740.57 1,391,092.87
Other results
-1,638.19 -1,638.19 -2,434.10
Current exercise
348,206.53 375,203.77 487,831.07
Income
3,337,440.18 3,665,133.64 4,113,933.98
Services
2,860,983.64 3,148,787.87 3,432,445.87
Interest
403,365.46 436,231.37 489,426.25
Other income
73,091.08 80,114.40 192,061.86
Expenses
2,989,233.65 3,289,929.88 3,626,102.92
Administration
2,138,776.73 2,366,675.00 2,617,465.27
Interest
455,758.26 496,696.42 553,451.88
Other expenses
394,698.66 426,558.45 455,185.78
Memo:
Merchandise deposits
65,262,366.31 63,840,910.50 68,830,004.44
Assets in custody
0.00 0.00 0.00
Collateral
0.00 0.00 0.00
Total Assets in foreign currency
603,135.54 580,210.06 659,096.49
Availability
17,932.31 9,717.97 4,853.32
Cash
0.00 0.00 0.00
Banks
17,932.31 9,717.97 4,853.32
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
156,422.09 152,134.08 160,630.05
Performing loans
156,422.09 152,134.08 160,630.05
To trade
156,422.09 152,134.08 160,630.05
Non performing loans
0.00 0.00 0.00
To trade
0.00 0.00 0.00
Operations with derivative financial instruments
0.00 0.00 0.00
Other accounts receivable
61,836.03 31,788.47 24,291.02
Service debtors
2,894.12 1,753.73 2,073.62
Other accounts receivable
0.00 0.00 0.00
Other debtors
58,941.91 30,034.75 22,217.40
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
366,945.11 386,569.53 469,322.11
Merchandise inventory
366,556.37 386,275.29 468,985.81
Deferred taxes
0.00 0.00 0.00
Other assets
388.73 294.25 336.31