SISTEMA DE INFORMACIÓN ECONÓMICA

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Bonded warehouses assets and liabilities - (CF44)

Period: Dec 1991 - Nov 2018, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1991 - Nov 2018

Monthly

Thousands of Pesos

Nominal Stocks

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Sep 2018 Oct 2018 Nov 2018
Bonded warehouses's resources and Liabilities
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- Total assets
22,238,386.73 21,364,105.61 21,603,265.75
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+ Availability
708,755.34 571,053.28 593,863.56
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Cash
510.80 467.78 462.60
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Banks
687,227.61 549,787.54 572,609.09
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Restricted availability
6,797.22 6,578.25 6,572.16
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+ Other
14,219.72 14,219.72 14,219.72
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Immediate collection documents
0.00 0.00 0.00
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Other
14,219.72 14,219.72 14,219.72
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+ Investments in securities
56,797.75 60,977.73 65,790.78
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+ Government
23,018.40 26,740.20 33,318.81
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To negociate
23,018.40 26,740.20 33,318.81
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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
32,600.60 34,030.84 31,663.96
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To negociate
24,712.53 27,845.69 22,975.21
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To sell
7,888.06 6,185.15 8,688.75
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To conserve
0.00 0.00 0.00
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+ Private sector
1,178.75 206.69 808.00
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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
1,178.75 206.69 808.00
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To negociate
206.12 206.69 207.82
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To sell
0.00 0.00 0.00
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To conserve
972.63 0.00 600.19
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+ Loans portfolio
5,484,006.88 5,442,174.47 5,355,035.58
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+ Performing loans
5,470,615.13 5,428,782.72 5,341,643.83
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+ Commerce
5,470,615.13 5,428,782.72 5,341,643.83
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Financial intermediaries
0.00 0.00 0.00
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Non-financial private sector
5,470,615.13 5,428,782.72 5,341,643.83
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+ Non-performing Loans
13,391.74 13,391.74 13,391.74
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+ Commerce
13,391.74 13,391.74 13,391.74
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Financial intermediaries
0.00 0.00 0.00
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Non-financial private sector
13,391.74 13,391.74 13,391.74
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Derivative financial instruments transactions
0.00 0.00 0.00
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+ Other accounts receivable
4,056,453.04 3,943,479.94 3,926,439.73
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Debtors for services
892,998.83 881,077.41 865,626.93
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Other accounts receivable
709,048.80 690,431.19 597,355.01
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Other debtors
2,454,405.41 2,371,971.33 2,463,457.78
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Foreclosed assets
26,436.81 26,535.20 33,620.88
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+ Real estate, furniture and equipment
6,704,230.61 6,861,112.12 6,880,456.38
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+ Wineries
3,077,022.25 3,069,851.74 3,085,331.49
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Buildings
3,045,251.22 3,033,893.17 3,034,026.74
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Constructions in process
31,771.03 35,958.57 51,304.75
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+ Others
3,627,208.36 3,791,260.39 3,795,124.89
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Memo: Accumulated depreciation of property, furniture and equipment
-2,745,490.86 -2,755,242.86 -2,778,151.42
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+ Other resources
5,201,706.30 4,458,772.88 4,748,058.85
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Merchendise inventory
3,453,214.24 3,074,174.16 2,922,811.81
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Deferred taxes
144,486.49 146,937.48 146,732.88
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+ Other assets
1,604,005.56 1,237,661.24 1,678,514.16
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Deferred charges and advance payments
1,009,622.19 621,676.50 1,062,660.64
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Other assets long term
69,059.89 68,916.90 70,516.19
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Permanent investments
137,503.33 138,257.40 137,428.84
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Other
387,820.16 408,810.44 407,908.48
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- Total liabilities
22,238,386.73 21,364,105.60 21,603,265.74
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+ Total liabilities
17,337,180.89 16,428,596.04 16,667,096.91
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Stock liabilities
2,756,309.47 2,872,114.95 2,993,760.22
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+ Loans banks
9,017,518.80 7,908,012.64 7,989,402.47
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+ Commercial banks
3,061,480.72 2,141,959.77 2,240,947.20
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Short term
2,909,842.74 2,059,992.73 2,153,277.49
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Long term
151,637.98 81,967.04 87,669.71
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+ Development bank
5,956,038.08 5,766,052.87 5,748,455.26
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Short term
464,004.75 223,988.36 148,451.82
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Long term
5,492,033.33 5,542,064.51 5,600,003.44
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+ Loans other
75,320.16 80,372.31 86,135.23
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Short term
10,489.25 10,019.91 9,686.57
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Long term
64,830.91 70,352.40 76,448.66
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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
5,488,032.46 5,568,096.14 5,597,798.99
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Deferred taxes
241,745.38 241,380.35 241,380.35
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Preventive reserves for credit risks
320,799.56 321,397.34 311,483.86
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+ Miscellaneous creditors and other accounts payable
2,172,525.47 2,244,714.96 2,261,680.55
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Various creditors
703,344.09 684,624.50 736,131.55
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Contingency reserve to cover claims for missing goods
299,117.61 303,075.87 319,064.46
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Provisions for various obligations
70,431.72 82,032.20 72,560.47
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Other accounts payable
1,099,632.05 1,174,982.39 1,133,924.07
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Other
2,752,962.05 2,760,603.48 2,783,254.22
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+ Accounting capital
4,901,205.84 4,935,509.57 4,936,168.84
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+ Contributed capital
2,314,932.89 2,314,932.89 2,314,932.89
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+ Paid social capital
2,189,836.52 2,189,836.52 2,189,836.52
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Social capital
1,688,897.61 1,688,897.61 1,688,897.61
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Increase by update of the paid social capital
572,814.83 572,814.83 572,814.83
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(-) Share capital not exhibited
71,875.93 71,875.93 71,875.93
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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
120,819.81 120,819.81 120,819.81
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+ Capital earned
2,169,973.23 2,169,673.23 2,159,302.78
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Capital reserves
447,333.61 447,333.61 447,333.61
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Increase by Update of Capital Reserves
39,796.20 39,796.20 39,796.20
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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
1,576,215.31 1,575,915.31 1,565,544.86
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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 -2,434.10 -2,434.10
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+ Result of the excersice
416,299.72 450,903.45 461,933.17
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+ Income
3,354,334.15 3,809,654.48 4,257,894.67
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For services
2,868,194.01 3,231,779.23 3,588,801.23
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+ By interests
438,204.87 520,798.15 589,004.53
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Interest on Cash
41,274.67 47,275.50 51,376.90
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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
2,847.44 3,246.91 3,615.83
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Interests and Returns in Favor in Report Operations
18,850.07 21,160.37 23,650.33
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Income from Coverage Operations
0.00 0.00 0.00
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Interest on Credit Portfolio Effective
343,341.26 405,935.25 465,461.11
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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
31,891.43 43,180.13 44,900.36
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Increase by Update of Income from Interest
0.00 0.00 0.00
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+ Other income
47,935.28 57,077.11 80,088.91
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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
1,894.00 2,189.71 2,595.08
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Result by Intermediation
-53.43 -53.43 -53.43
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Other Income (Expenses) from the Operation
72,497.03 77,239.18 100,742.85
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Share in the Result of Unconsolidated and Associated Subsidiaries
11,665.19 13,564.73 12,831.36
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Deferred Income Taxes
-38,067.50 -35,863.08 -36,026.95
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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
2,938,034.43 3,358,751.03 3,795,961.50
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Administration Expenses
2,059,007.36 2,336,211.58 2,651,337.53
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Interest expenses
510,642.88 602,204.04 682,131.13
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+ Other expenses
368,384.20 420,335.41 462,492.84
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Maneuvering expenses
184,408.95 211,166.77 232,404.42
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Preventive Estimation for Credit Risks
17,017.78 15,744.52 13,405.36
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Fees and Fees Paid
10,280.38 11,423.66 13,169.28
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Income Taxes Caused
156,677.09 182,000.47 203,513.78
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Warehouse
78,961,929.06 72,314,087.12 70,407,912.20
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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
21,166,882.93 20,324,173.96 20,711,005.64
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+ Availabilities
653,421.91 482,932.24 534,120.03
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Cash
510.80 467.78 462.60
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Banks
631,894.17 461,666.50 512,865.55
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Restricted availability
6,797.22 6,578.25 6,572.16
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+ Other
14,219.72 14,219.72 14,219.72
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Immediate collection documents
0.00 0.00 0.00
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Other
14,219.72 14,219.72 14,219.72
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+ Investments in securities
56,797.75 60,977.73 65,790.78
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+ Government
23,018.40 26,740.20 33,318.81
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To negociate
23,018.40 26,740.20 33,318.81
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To sell
0.00 0.00 0.00
i
To conserve
0.00 0.00 0.00
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+ Banks
32,600.60 34,030.84 31,663.96
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To negociate
24,712.53 27,845.69 22,975.21
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To sell
7,888.06 6,185.15 8,688.75
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To conserve
0.00 0.00 0.00
i
+ Private sector
1,178.75 206.69 808.00
i
+ 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
i
To conserve
0.00 0.00 0.00
i
+ Others
1,178.75 206.69 808.00
i
To negociate
206.12 206.69 207.82
i
To sell
0.00 0.00 0.00
i
To conserve
972.63 0.00 600.19
i
+ Loans portfolio
5,294,826.05 5,233,731.77 5,246,528.50
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+ Performing loans
5,281,434.31 5,220,340.03 5,233,136.76
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+ Commerce
5,281,434.31 5,220,340.03 5,233,136.76
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Financial intermediaries
0.00 0.00 0.00
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Non-financial private sector
5,281,434.31 5,220,340.03 5,233,136.76
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+ Non-performing Loans
13,391.74 13,391.74 13,391.74
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+ Commerce
13,391.74 13,391.74 13,391.74
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Financial intermediaries
0.00 0.00 0.00
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Non-financial private sector
13,391.74 13,391.74 13,391.74
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Derivative financial instruments transactions
0.00 0.00 0.00
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+ Other accounts receivable
3,637,649.18 3,657,543.67 3,640,752.81
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Debtors for services
889,568.00