|
|
|
|
|
Bonded warehouses's resources and Liabilities
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
May 2023
|
Jun 2023
|
Jul 2023
|
35,704,138.67
|
36,439,179.90
|
36,112,290.49
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
May 2023
|
Jun 2023
|
Jul 2023
|
1,432,970.20
|
864,606.31
|
976,598.15
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
May 2023
|
Jun 2023
|
Jul 2023
|
1,703,450.75
|
2,575,728.82
|
1,731,941.88
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
May 2023
|
Jun 2023
|
Jul 2023
|
6,350,810.13
|
6,451,616.71
|
6,879,776.33
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
May 2023
|
Jun 2023
|
Jul 2023
|
3,992,165.67
|
4,091,298.94
|
4,526,292.71
|
|
|
|
|
|
|
|
|
Non-performing Loans
|
Structure observations of Non-performing Loans
May 2023
|
Jun 2023
|
Jul 2023
|
2,347,332.47
|
2,349,005.77
|
2,348,446.94
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments transactions
|
Structure observations of Derivative financial instruments transactions
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
8,015.09
|
8,082.60
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
9,345,901.98
|
9,469,443.11
|
9,451,933.01
|
|
|
|
|
|
|
|
Debtors for services
|
Structure observations of Debtors for services
May 2023
|
Jun 2023
|
Jul 2023
|
2,189,558.96
|
2,240,994.31
|
2,260,801.62
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
May 2023
|
Jun 2023
|
Jul 2023
|
4,957.70
|
4,970.10
|
4,966.08
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
May 2023
|
Jun 2023
|
Jul 2023
|
7,151,385.32
|
7,223,478.70
|
7,186,165.31
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
May 2023
|
Jun 2023
|
Jul 2023
|
559,122.11
|
608,125.12
|
608,321.89
|
|
|
|
|
|
|
|
Real estate, furniture and equipment
|
Structure observations of Real estate, furniture and equipment
May 2023
|
Jun 2023
|
Jul 2023
|
10,542,583.97
|
10,559,313.42
|
10,573,045.09
|
|
|
|
|
|
|
|
Wineries
|
Structure observations of Wineries
May 2023
|
Jun 2023
|
Jul 2023
|
4,605,079.18
|
4,602,955.30
|
4,606,917.08
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
May 2023
|
Jun 2023
|
Jul 2023
|
5,937,504.79
|
5,956,358.12
|
5,966,128.02
|
|
|
|
|
|
|
|
Memo: Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo: Accumulated depreciation of property, furniture and equipment
May 2023
|
Jun 2023
|
Jul 2023
|
3,649,739.66
|
3,668,988.96
|
3,689,653.73
|
|
|
|
|
|
|
|
|
|
Assets for rights of use of property, furniture and equipment and intangibles
|
Structure observations of Assets for rights of use of property, furniture and equipment and intangibles
May 2023
|
Jun 2023
|
Jul 2023
|
1,258,038.97
|
1,258,988.82
|
1,462,679.11
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
May 2023
|
Jun 2023
|
Jul 2023
|
4,511,260.57
|
4,643,342.51
|
4,419,912.43
|
|
|
|
|
|
|
|
Merchendise inventory
|
Structure observations of Merchendise inventory
May 2023
|
Jun 2023
|
Jul 2023
|
1,636,480.87
|
1,765,782.30
|
1,251,900.86
|
|
|
|
|
|
|
|
Deferred taxes
|
Structure observations of Deferred taxes
May 2023
|
Jun 2023
|
Jul 2023
|
89,629.68
|
89,636.15
|
89,636.15
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
May 2023
|
Jun 2023
|
Jul 2023
|
2,785,150.02
|
2,787,924.06
|
3,078,375.43
|
|
|
|
|
|
|
|
Deferred charges and advance payments
|
Structure observations of Deferred charges and advance payments
May 2023
|
Jun 2023
|
Jul 2023
|
2,498,725.08
|
2,499,253.03
|
2,788,217.18
|
|
|
|
|
|
|
|
Other assets long term
|
Structure observations of Other assets long term
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Permanent investments
|
Structure observations of Permanent investments
May 2023
|
Jun 2023
|
Jul 2023
|
188,456.02
|
190,702.11
|
192,189.33
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
May 2023
|
Jun 2023
|
Jul 2023
|
97,968.92
|
97,968.92
|
97,968.92
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
35,704,138.67
|
36,439,179.90
|
36,112,290.49
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
29,085,270.51
|
28,634,802.35
|
28,326,117.41
|
|
|
|
|
|
|
|
Stock liabilities
|
Structure observations of Stock liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
6,877,498.29
|
6,795,917.69
|
6,258,129.39
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
May 2023
|
Jun 2023
|
Jul 2023
|
11,695,569.89
|
10,986,295.13
|
10,837,113.40
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
May 2023
|
Jun 2023
|
Jul 2023
|
2,158,311.22
|
2,472,602.80
|
2,281,137.61
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
May 2023
|
Jun 2023
|
Jul 2023
|
1,411,852.11
|
1,663,971.27
|
1,260,066.10
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
May 2023
|
Jun 2023
|
Jul 2023
|
746,459.10
|
808,631.53
|
1,021,071.50
|
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
May 2023
|
Jun 2023
|
Jul 2023
|
9,537,258.67
|
8,513,692.33
|
8,555,975.79
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
May 2023
|
Jun 2023
|
Jul 2023
|
1,074,676.19
|
636,416.26
|
788,972.91
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
May 2023
|
Jun 2023
|
Jul 2023
|
8,462,582.48
|
7,877,276.07
|
7,767,002.88
|
|
|
|
|
|
|
|
|
|
Loans other
|
Structure observations of Loans other
May 2023
|
Jun 2023
|
Jul 2023
|
13,557.54
|
13,557.54
|
13,557.54
|
|
|
|
|
|
|
|
|
Derivative financial instruments transactions
|
Structure observations of Derivative financial instruments transactions
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
May 2023
|
Jun 2023
|
Jul 2023
|
10,498,644.79
|
10,839,031.99
|
11,217,317.08
|
|
|
|
|
|
|
|
Deferred taxes
|
Structure observations of Deferred taxes
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Preventive reserves for credit risks
|
Structure observations of Preventive reserves for credit risks
May 2023
|
Jun 2023
|
Jul 2023
|
1,751,028.28
|
1,779,433.12
|
1,800,925.82
|
|
|
|
|
|
|
|
Miscellaneous creditors and other accounts payable
|
Structure observations of Miscellaneous creditors and other accounts payable
May 2023
|
Jun 2023
|
Jul 2023
|
3,198,458.93
|
3,472,134.72
|
3,603,766.52
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
May 2023
|
Jun 2023
|
Jul 2023
|
5,549,157.57
|
5,587,464.15
|
5,812,624.75
|
|
|
|
|
|
|
|
|
|
Accounting capital
|
Structure observations of Accounting capital
May 2023
|
Jun 2023
|
Jul 2023
|
6,618,868.16
|
7,804,377.55
|
7,786,173.08
|
|
|
|
|
|
|
|
Contributed capital
|
Structure observations of Contributed capital
May 2023
|
Jun 2023
|
Jul 2023
|
3,034,798.19
|
4,234,798.19
|
4,234,798.19
|
|
|
|
|
|
|
|
Paid social capital
|
Structure observations of Paid social capital
May 2023
|
Jun 2023
|
Jul 2023
|
3,028,831.09
|
4,228,831.09
|
4,228,831.09
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
May 2023
|
Jun 2023
|
Jul 2023
|
2,668,386.81
|
3,868,386.81
|
3,868,386.81
|
|
|
|
|
|
|
|
Increase by update of the paid social capital
|
Structure observations of Increase by update of the paid social capital
May 2023
|
Jun 2023
|
Jul 2023
|
432,470.20
|
432,470.20
|
432,470.20
|
|
|
|
|
|
|
|
(-) Share capital not exhibited
|
Structure observations of (-) Share capital not exhibited
May 2023
|
Jun 2023
|
Jul 2023
|
72,025.93
|
72,025.93
|
72,025.93
|
|
|
|
|
|
|
|
|
Subordinated obligations in circulation
|
Structure observations of Subordinated obligations in circulation
May 2023
|
Jun 2023
|
Jul 2023
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Premium on sale of shares
|
Structure observations of Premium on sale of shares
May 2023
|
Jun 2023
|
Jul 2023
|
4,120.00
|
4,120.00
|
4,120.00
|
|
|
|
|
|
|
|
Increase by update of the premium on sale of shares
|
Structure observations of Increase by update of the premium on sale of shares
May 2023
|
Jun 2023
|
Jul 2023
|
156.56
|
156.56
|
156.56
|
| | | | |