|
|
|
|
|
Bonded warehouses's resources and Liabilities
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
40,090,764.63
|
39,008,220.06
|
39,631,932.85
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Oct 2024
|
Nov 2024
|
Dec 2024
|
870,014.38
|
1,392,985.46
|
508,131.25
|
|
|
|
|
|
|
|
Cash
|
Structure observations of Cash
Oct 2024
|
Nov 2024
|
Dec 2024
|
498.63
|
397.01
|
448.93
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
861,266.94
|
1,384,748.96
|
500,335.77
|
|
|
|
|
|
|
|
Restricted availability
|
Structure observations of Restricted availability
Oct 2024
|
Nov 2024
|
Dec 2024
|
5,848.81
|
5,439.49
|
5,746.55
|
|
|
|
|
|
|
|
Other Availabilities
|
Structure observations of Other Availabilities
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,400.00
|
2,400.00
|
1,600.00
|
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Oct 2024
|
Nov 2024
|
Dec 2024
|
543,748.97
|
248,806.93
|
870,066.70
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Oct 2024
|
Nov 2024
|
Dec 2024
|
7,234,230.33
|
5,993,937.34
|
5,967,526.57
|
|
|
|
|
|
|
|
Performing loans
|
Structure observations of Performing loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,812,433.78
|
5,672,748.48
|
5,647,848.57
|
|
|
|
|
|
|
|
|
Non-performing Loans
|
Structure observations of Non-performing Loans
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,421,796.55
|
321,188.86
|
319,678.00
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments transactions
|
Structure observations of Derivative financial instruments transactions
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,474.81
|
4,284.76
|
3,398.68
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Oct 2024
|
Nov 2024
|
Dec 2024
|
11,065,149.85
|
11,096,454.66
|
11,382,530.82
|
|
|
|
|
|
|
|
Debtors for services
|
Structure observations of Debtors for services
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,396,878.95
|
2,380,223.59
|
2,315,468.20
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,968.26
|
4,987.56
|
4,986.41
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
Oct 2024
|
Nov 2024
|
Dec 2024
|
8,663,302.64
|
8,711,243.51
|
9,062,076.22
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,586,216.31
|
1,585,065.52
|
1,595,659.89
|
|
|
|
|
|
|
|
Real estate, furniture and equipment
|
Structure observations of Real estate, furniture and equipment
Oct 2024
|
Nov 2024
|
Dec 2024
|
12,083,593.48
|
12,271,480.12
|
12,277,772.13
|
|
|
|
|
|
|
|
Wineries
|
Structure observations of Wineries
Oct 2024
|
Nov 2024
|
Dec 2024
|
5,390,018.37
|
5,544,688.07
|
5,556,325.40
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,693,575.11
|
6,726,792.05
|
6,721,446.73
|
|
|
|
|
|
|
|
Memo: Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo: Accumulated depreciation of property, furniture and equipment
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,983,037.23
|
4,004,782.88
|
4,021,272.05
|
|
|
|
|
|
|
|
|
|
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
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,764,315.21
|
1,799,985.86
|
1,796,751.78
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,939,021.30
|
4,615,219.42
|
5,230,095.03
|
|
|
|
|
|
|
|
Merchendise inventory
|
Structure observations of Merchendise inventory
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,015,163.96
|
1,725,133.43
|
2,242,931.55
|
|
|
|
|
|
|
|
Deferred taxes
|
Structure observations of Deferred taxes
Oct 2024
|
Nov 2024
|
Dec 2024
|
88,127.54
|
86,952.52
|
81,327.90
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,835,729.79
|
2,803,133.47
|
2,905,835.59
|
|
|
|
|
|
|
|
Deferred charges and advance payments
|
Structure observations of Deferred charges and advance payments
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,275,012.74
|
2,245,595.51
|
2,351,614.14
|
|
|
|
|
|
|
|
Other assets long term
|
Structure observations of Other assets long term
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Permanent investments
|
Structure observations of Permanent investments
Oct 2024
|
Nov 2024
|
Dec 2024
|
199,605.21
|
196,403.65
|
192,778.68
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Oct 2024
|
Nov 2024
|
Dec 2024
|
361,111.84
|
361,134.31
|
361,442.77
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Oct 2024
|
Nov 2024
|
Dec 2024
|
40,090,764.63
|
39,008,220.06
|
39,631,932.85
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Oct 2024
|
Nov 2024
|
Dec 2024
|
30,850,934.19
|
30,563,978.67
|
31,183,719.86
|
|
|
|
|
|
|
|
Stock liabilities
|
Structure observations of Stock liabilities
Oct 2024
|
Nov 2024
|
Dec 2024
|
7,407,512.34
|
8,251,149.81
|
7,822,935.92
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
8,686,357.46
|
8,507,509.19
|
9,740,861.70
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
Oct 2024
|
Nov 2024
|
Dec 2024
|
2,301,403.77
|
2,307,434.14
|
3,108,646.30
|
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,384,953.69
|
6,200,075.05
|
6,632,215.41
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,731,494.57
|
1,744,487.62
|
2,025,543.57
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,653,459.12
|
4,455,587.43
|
4,606,671.84
|
|
|
|
|
|
|
|
|
|
Loans other
|
Structure observations of Loans other
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,000.00
|
3,000.00
|
3,000.00
|
|
|
|
|
|
|
|
|
Derivative financial instruments transactions
|
Structure observations of Derivative financial instruments transactions
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Oct 2024
|
Nov 2024
|
Dec 2024
|
14,754,064.39
|
13,802,319.67
|
13,616,922.23
|
|
|
|
|
|
|
|
Deferred taxes
|
Structure observations of Deferred taxes
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Preventive reserves for credit risks
|
Structure observations of Preventive reserves for credit risks
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,733,502.72
|
3,768,805.17
|
3,775,478.08
|
|
|
|
|
|
|
|
Miscellaneous creditors and other accounts payable
|
Structure observations of Miscellaneous creditors and other accounts payable
Oct 2024
|
Nov 2024
|
Dec 2024
|
3,494,029.42
|
3,434,235.73
|
3,244,082.57
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,526,532.25
|
6,599,278.77
|
6,597,361.59
|
|
|
|
|
|
|
|
|
|
Accounting capital
|
Structure observations of Accounting capital
Oct 2024
|
Nov 2024
|
Dec 2024
|
9,239,830.44
|
8,444,241.39
|
8,448,212.99
|
|
|
|
|
|
|
|
Contributed capital
|
Structure observations of Contributed capital
Oct 2024
|
Nov 2024
|
Dec 2024
|
6,593,647.75
|
6,929,647.75
|
6,905,394.81
|
|
|
|
|
|
|
|
Paid social capital
|
Structure observations of Paid social capital
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,578,959.89
|
4,578,959.89
|
4,554,076.95
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
Oct 2024
|
Nov 2024
|
Dec 2024
|
4,178,659.69
|
4,178,659.69
|
4,180,159.69
|
|
|
|
|
|
|
|
Increase by update of the paid social capital
|
Structure observations of Increase by update of the paid social capital
Oct 2024
|
Nov 2024
|
Dec 2024
|
432,470.20
|
432,470.20
|
398,087.26
|
|
|
|
|
|
|
|
(-) Share capital not exhibited
|
Structure observations of (-) Share capital not exhibited
Oct 2024
|
Nov 2024
|
Dec 2024
|
32,170.00
|
32,170.00
|
24,170.00
|
|
|
|
|
|
|
|
|
Subordinated obligations in circulation
|
Structure observations of Subordinated obligations in circulation
Oct 2024
|
Nov 2024
|
Dec 2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Premium on sale of shares
|
Structure observations of Premium on sale of shares
Oct 2024
|
Nov 2024
|
Dec 2024
|
1,928,841.20
|
1,928,841.20
|
1,928,841.20
|
|
|
|
|
|
|
|
Increase by update of the premium on sale of shares
|
Structure observations of Increase by update of the premium on sale of shares
Oct 2024
|
Nov 2024
|
Dec 2024
|
156.13
|
156.13
|
156.13
|
|
|
|
|
|
|
|
Contributions for future capital increases
|
Structure observations of Contributions for future capital increases
Oct 2024
|
Nov 2024
|
Dec 2024
|
| | | | |