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

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Aug 2017 Sep 2017 Oct 2017
Financial Storing Corporations
Resources and liablilities
Total Assets
16,626,906.66 16,478,177.54 16,546,453.52
Availability
378,962.26 321,780.22 438,823.65
Cash
503.22 506.40 505.21
Banks
338,516.60 286,065.13 413,607.38
Other
39,942.45 35,208.69 24,711.06
Investments in securities
65,857.02 64,327.61 71,640.92
Government securities
19,136.39 17,497.57 22,102.62
Banking securities
46,393.47 46,829.76 49,538.01
Private sector securities
327.15 0.29 0.29
Stock
0.00 0.00 0.00
Other
327.15 0.29 0.29
Perfoming loans
3,434,568.45 3,443,819.25 3,346,150.93
Performing loans
3,421,176.70 3,430,427.51 3,332,759.18
To trade
3,421,176.70 3,430,427.51 3,332,759.18
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
2,903,435.44 2,815,529.82 2,824,915.61
Service debtors
680,900.84 706,695.08 693,428.95
Other accounts receivable
421,846.28 429,132.34 481,810.70
Other debtors
1,800,688.32 1,679,702.39 1,649,675.96
Property of others
24,116.63 26,221.10 27,800.07
Property plant and equipment
5,887,656.13 5,955,183.22 5,961,541.32
Wineries
2,950,744.55 3,007,124.14 3,010,844.49
Builings
2,841,681.92 2,895,703.75 2,958,477.77
Construction in progress
109,062.63 111,420.39 52,366.72
Other
2,936,911.58 2,948,059.07 2,950,696.83
Memo:  Accumulated depreciation of property, furniture and equipment
-2,587,696.27 -2,601,467.75 -2,615,130.58
Other resources
3,932,310.73 3,851,316.33 3,875,581.02
Merchandise inventory
2,605,385.52 2,511,824.84 2,552,077.47
Deferred taxes
126,402.34 119,830.40 120,299.02
Other assets
1,200,522.88 1,219,661.09 1,203,204.53
Deferred charges and prepaid
648,984.17 650,418.71 633,373.79
Other long term assets
70,260.48 72,331.27 70,886.40
Permanent investments
132,972.50 133,297.91 132,332.62
Other
348,305.72 363,613.19 366,611.72
Total liabilities
16,626,906.65 16,478,177.54 16,546,453.51
Total liabilities
12,186,983.12 12,009,935.05 12,059,429.54
Liabilities securities
811,658.75 681,703.80 1,101,123.17
Bank loans
6,321,204.49 6,272,769.07 5,751,331.14
Commercial banks
1,883,706.83 1,825,700.30 1,661,933.85
Development banks
4,437,497.66 4,447,068.77 4,089,397.29
Loans from other agencies
64,481.15 65,440.39 40,454.64
Operations with derivative financial instruments
0.00 0.00 0.00
Other obligations
4,989,638.73 4,990,021.80 5,166,520.60
Deferred taxes
206,922.01 202,571.80 202,512.79
Sundry creditors and other payables
1,904,406.27 1,899,629.92 2,046,269.62
Sundry creditors
504,900.01 525,526.19 590,879.81
Contingency reserve to cover claims for missing goods
281,588.51 273,176.51 290,716.30
Provisions for sundry liabilities
62,631.91 67,512.38 70,127.57
Other accounts payable
1,055,285.84 1,033,414.83 1,094,545.94
Precautionary reserves for credit risk
288,743.57 284,593.68 296,292.88
Other
2,589,566.88 2,603,226.41 2,621,445.31
Equity
4,439,923.53 4,468,242.49 4,487,023.97
Capital contributions
2,289,786.28 2,288,327.55 2,288,327.55
Social capital paid
2,161,289.91 2,159,831.18 2,159,831.18
Social capital
2,233,165.84 2,231,707.11 2,231,707.11
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
124,219.81 124,219.81 124,219.81
Earned equity
1,855,274.71 1,849,516.69 1,849,516.69
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
1,419,498.58 1,413,740.57 1,413,740.57
Other results
-1,638.19 -1,638.19 -1,638.19
Current exercise
294,862.55 330,398.25 349,179.74
Income
2,694,181.59 3,035,222.02 3,339,789.70
Services
2,304,114.57 2,583,889.87 2,862,643.90
Interest
322,491.17 359,453.94 404,054.71
Other income
67,575.86 91,878.21 73,091.08
Expenses
2,399,319.05 2,704,823.77 2,990,609.96
Administration
1,701,807.05 1,914,871.47 2,138,776.73
Interest
361,867.74 406,336.52 457,134.57
Other expenses
335,644.26 383,615.77 394,698.66
Memo:
Merchandise deposits
74,038,448.43 70,532,645.63 65,262,366.31
Assets in custody
0.00 0.00 0.00
Collateral
0.00 0.00 0.00
Total Assets in local currency
16,075,011.30 15,952,504.39 15,943,317.98
Availability
353,866.04 282,565.26 420,891.34
Cash
503.22 506.40 505.21
Banks
313,420.37 246,850.17 395,675.07
Other
39,942.45 35,208.69 24,711.06
Investments in securities
65,857.02 64,327.61 71,640.92
Government securities
19,136.39 17,497.57 22,102.62
Banking securities
46,393.47 46,829.76 49,538.01
Private sector securities
327.15 0.29 0.29
Stock
0.00 0.00 0.00
Other
327.15 0.29 0.29
Perfoming loans
3,289,038.34 3,295,474.86 3,189,728.83
Performing loans
3,275,646.59 3,282,083.11 3,176,337.09
To trade
3,275,646.59 3,282,083.11 3,176,337.09
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
2,794,804.39 2,764,281.39 2,763,079.58
Service debtors
679,085.43 704,562.99 690,534.84
Other accounts receivable
421,846.28 429,132.34 481,810.70
Other debtors
1,693,872.68 1,630,586.05 1,590,734.05
Property of others
24,116.63 26,221.10 27,800.07
Property plant and equipment
5,887,656.13 5,955,183.22 5,961,541.32
Wineries
2,950,744.55 3,007,124.14 3,010,844.49
Builings
2,841,681.92 2,895,703.75 2,958,477.77
Construction in progress
109,062.63 111,420.39 52,366.72
Other
2,936,911.58 2,948,059.07 2,950,696.83
Memo:  Accumulated depreciation of property, furniture and equipment
-2,587,696.27 -2,601,467.75 -2,615,130.58
Other resources
3,659,672.77 3,564,450.97 3,508,635.91
Merchandise inventory
2,333,220.57 2,225,355.87 2,185,521.10
Deferred taxes
126,402.34 119,830.40 120,299.02
Other assets
1,200,049.86 1,219,264.70 1,202,815.79
Deferred charges and prepaid
648,585.23 650,096.40 633,059.14
Other long term assets
70,186.40 72,257.19 70,812.32
Permanent investments
132,972.50 133,297.91 132,332.62
Other
348,305.72 363,613.19 366,611.72
Total liabilities in local currency
16,004,324.28 15,889,218.92 15,934,058.84
Total liabilities
11,564,482.87 11,421,371.13 11,448,008.07
Liabilities securities
811,658.75 681,703.80 1,101,123.17
Bank loans
5,858,349.60 5,849,410.10 5,330,369.86
Commercial banks
1,524,238.62 1,529,556.43 1,377,030.98
Development banks
4,334,110.98 4,319,853.67 3,953,338.89
Loans from other agencies
2,450.32 2,265.33 2,079.96
Operations with derivative financial instruments
0.00 0.00 0.00
Other obligations
4,892,024.20 4,887,991.91 5,014,435.08
Deferred taxes
206,922.01 202,571.80 202,512.79
Sundry creditors and other payables
288,661.03 284,534.50 1,894,254.84
Sundry creditors
1,806,874.28 1,797,659.20 439,930.79
Contingency reserve to cover claims for missing goods
410,133.40 425,356.81 290,716.30
Provisions for sundry liabilities
281,588.51 273,176.51 70,127.57
Other accounts payable
62,631.91 67,512.38 1,093,480.18
Precautionary reserves for credit risk
1,052,520.46 1,031,613.50 296,222.14
Other
2,589,566.88 2,603,226.41 2,621,445.31
Equity
4,439,841.42 4,467,847.78 4,486,050.77
Capital contributions
2,289,786.28 2,288,327.55 2,288,327.55
Social capital paid
2,161,289.91 2,159,831.18 2,159,831.18
Social capital
2,233,165.84 2,231,707.11 2,231,707.11
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
124,219.81 124,219.81 124,219.81
Earned equity
1,855,274.71 1,849,516.69 1,849,516.69
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
1,419,498.58 1,413,740.57 1,413,740.57
Other results
-1,638.19 -1,638.19 -1,638.19
Current exercise
294,780.43 330,003.55 348,206.53
Income
2,692,728.98 3,033,451.22 3,337,440.18
Services
2,302,815.55 2,582,418.57 2,860,983.64
Interest
322,337.58 359,154.44 403,365.46
Other income
67,575.86 91,878.21 73,091.08
Expenses
2,397,948.55 2,703,447.67 2,989,233.65
Administration
1,701,807.05 1,914,871.47 2,138,776.73
Interest
360,497.24 404,960.42 455,758.26
Other expenses
335,644.26 383,615.77 394,698.66
Memo:
Merchandise deposits
74,038,448.43 70,532,645.63 65,262,366.31
Assets in custody
0.00 0.00 0.00
Collateral
0.00 0.00 0.00
Total Assets in foreign currency
551,895.35 525,673.15 603,135.54
Availability
25,096.23 39,214.96 17,932.31
Cash
0.00 0.00 0.00
Banks
25,096.23 39,214.96 17,932.31
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
145,530.11 148,344.40 156,422.09
Performing loans
145,530.11 148,344.40 156,422.09
To trade
145,530.11 148,344.40 156,422.09
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
108,631.05 51,248.43 61,836.03
Service debtors
1,815.41 2,132.09 2,894.12
Other accounts receivable
0.00 0.00 0.00
Other debtors
106,815.65 49,116.34 58,941.91
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
272,637.97 286,865.36 366,945.11
Merchandise inventory
272,164.94 286,468.97 366,556.37
Deferred taxes
0.00 0.00 0.00
Other assets
473.02 396.39 388.73