Sistema de Información Económica

Bonded warehouses assets and liabilities - (CF44)

Period: Dec 1991 - Sep 2019, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1991 - Sep 2019

Monthly

Thousands of Pesos

Nominal Stocks

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Jul 2019 Aug 2019 Sep 2019
Bonded warehouses's resources and Liabilities
- Total assets
24,068,800.77 22,857,832.46 23,471,418.62
+ Availability
1,411,895.32 453,752.48 853,241.90
Cash
447.10 506.55 485.01
Banks
1,404,701.67 446,073.10 846,713.96
Restricted availability
6,746.56 7,172.83 6,042.94
+ Other
0.00 0.00 0.00
Immediate collection documents
0.00 0.00 0.00
Other
0.00 0.00 0.00
+ Investments in securities
52,651.77 58,962.03 530,090.35
+ Government
22,196.21 25,228.97 494,592.57
To negociate
22,196.21 25,228.97 494,592.57
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Banks
24,795.35 27,961.15 29,197.38
To negociate
16,427.95 18,219.60 23,088.59
To sell
8,367.39 9,741.55 6,108.80
To conserve
0.00 0.00 0.00
+ Private sector
5,660.21 5,771.92 6,300.40
+ Shares
0.00 0.00 0.00
To negociate
0.00 0.00 0.00
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Others
5,660.21 5,771.92 6,300.40
To negociate
216.51 217.63 218.65
To sell
0.00 83.51 83.75
To conserve
5,443.70 5,470.78 5,998.01
+ Loans portfolio
6,072,046.18 5,915,203.40 5,772,275.49
+ Performing loans
6,060,734.18 5,903,891.40 5,760,963.49
+ Commerce
6,060,734.18 5,903,891.40 5,760,963.49
Financial intermediaries
0.00 0.00 0.00
Non-financial private sector
6,060,734.18 5,903,891.40 5,760,963.49
+ Non-performing Loans
11,312.00 11,312.00 11,312.00
+ Commerce
11,312.00 11,312.00 11,312.00
Financial intermediaries
0.00 0.00 0.00
Non-financial private sector
11,312.00 11,312.00 11,312.00
Derivative financial instruments transactions
0.00 0.00 0.00
+ Other accounts receivable
3,768,736.39 3,623,869.58 3,587,857.42
Debtors for services
1,030,433.43 1,034,381.71 1,025,959.33
Other accounts receivable
502,840.09 576,397.63 556,033.33
Other debtors
2,235,462.87 2,013,090.25 2,005,864.77
Foreclosed assets
60,655.52 63,904.42 65,280.21
+ Real estate, furniture and equipment
7,388,627.82 7,449,578.25 7,447,663.60
+ Wineries
3,257,665.71 3,266,749.84 3,270,464.39
Buildings
3,071,225.62 3,080,309.75 3,078,532.46
Constructions in process
186,440.09 186,440.09 191,931.93
+ Others
4,130,962.12 4,182,828.41 4,177,199.21
Memo: Accumulated depreciation of property, furniture and equipment
-2,921,496.64 -2,941,803.55 -2,958,812.60
+ Other resources
5,314,187.76 5,292,562.29 5,215,009.65
Merchendise inventory
2,533,288.62 2,256,020.44 2,424,469.98
Deferred taxes
208,802.34 208,136.75 209,485.54
+ Other assets
2,572,096.80 2,828,405.11 2,581,054.14
Deferred charges and advance payments
1,909,834.90 2,189,808.51 1,934,555.73
Other assets long term
75,929.58 74,179.44 73,711.96
Permanent investments
143,162.76 144,064.74 149,465.72
Other
443,169.55 420,352.42 423,320.72
- Total liabilities
24,068,800.76 22,857,832.45 23,471,418.62
+ Total liabilities
18,818,088.69 17,550,225.62 18,385,205.70
Stock liabilities
4,010,842.21 3,526,711.16 3,811,822.00
+ Loans banks
9,248,204.44 8,352,913.50 8,919,591.80
+ Commercial banks
2,476,937.53 2,069,289.40 2,413,529.41
Short term
2,205,719.91 1,926,155.55 1,941,164.46
Long term
271,217.63 143,133.86 472,364.95
+ Development bank
6,771,266.91 6,283,624.10 6,506,062.40
Short term
975,592.69 975,270.02 1,356,599.15
Long term
5,795,674.22 5,308,354.09 5,149,463.25
+ Loans other
5,917.47 56,834.83 5,250.80
Short term
5,917.47 5,615.06 5,250.80
Long term
0.00 51,219.78 0.00
+ Derivative financial instruments transactions
0.00 0.00 0.00
+ Futures
0.00 0.00 0.00
Negotiation purposes
0.00 0.00 0.00
Coverage purposes
0.00 0.00 0.00
+ Options
0.00 0.00 0.00
Negotiation purposes
0.00 0.00 0.00
Coverage purposes
0.00 0.00 0.00
+ Derivative financial instruments
0.00 0.00 0.00
Negotiation purposes
0.00 0.00 0.00
Coverage purposes
0.00 0.00 0.00
Valuation adjustments for coverage of financial liabilities
0.00 0.00 0.00
+ Other liabilities
5,553,124.56 5,613,766.12 5,648,541.09
Deferred taxes
264,066.98 264,066.98 267,621.56
Preventive reserves for credit risks
359,491.55 366,683.55 365,720.54
+ Miscellaneous creditors and other accounts payable
2,004,323.16 2,037,578.44 2,052,550.48
Various creditors
605,132.52 668,121.28 671,411.71
Contingency reserve to cover claims for missing goods
289,992.55 309,172.17 280,163.87
Provisions for various obligations
53,250.34 59,727.45 60,889.79
Other accounts payable
1,055,947.75 1,000,557.55 1,040,085.11
Other
2,925,242.87 2,945,437.15 2,962,648.52
+ Accounting capital
5,250,712.08 5,307,606.84 5,086,212.92
+ Contributed capital
2,154,238.39 2,154,238.39 2,154,238.39
+ Paid social capital
2,145,734.17 2,145,734.17 2,145,734.17
Social capital
1,788,678.22 1,788,678.22 1,788,678.22
Increase by update of the paid social capital
425,031.88 425,031.88 425,031.88
(-) Share capital not exhibited
67,975.93 67,975.93 67,975.93
Subordinated obligations in circulation
0.00 0.00 0.00
Premium on sale of shares
4,120.00 4,120.00 4,120.00
Increase by update of the premium on sale of shares
156.56 156.56 156.56
Contributions for future capital increases
4,227.65 4,227.65 4,227.65
+ Capital earned
2,774,841.84 2,827,430.11 2,507,847.66
Capital reserves
492,711.95 492,711.95 492,711.95
Increase by Update of Capital Reserves
37,829.94 37,829.94 37,829.94
Excess in the update of the accounting capital
0.00 0.00 0.00
Result from valuation of securities available for sale
0.00 0.00 0.00
Result of previous exercises
2,144,830.29 2,144,905.29 1,844,905.18
Increase by update of the result of previous years
109,062.21 109,062.21 109,062.21
Other results
-9,592.54 42,920.73 23,338.38
+ Result of the excersice
321,631.85 325,938.34 424,126.87
+ Income
3,082,000.06 3,507,651.10 3,991,495.39
For services
2,552,248.41 2,943,092.60 3,293,333.76
+ By interests
519,789.36 604,348.38 673,839.56
Interest on Cash
29,614.91 33,209.25 36,732.94
Interest and Income in Favor from Margin Accounts
0.00 0.00 0.00
Interest and Income in Favor of Investments in Securities
2,056.49 2,399.79 2,752.63
Interests and Returns in Favor in Report Operations
15,328.50 16,536.84 18,854.52
Income from Coverage Operations
0.00 0.00 0.00
Interest on Credit Portfolio Effective
447,005.12 513,739.56 577,065.62
Interest on Past Due Loan Portfolio
0.00 0.00 0.00
Commissions for the Granting of Credit
0.00 0.00 0.00
Awards for Debt Placement
0.00 0.00 0.00
Dividends of Net Equity Instruments
0.00 0.00 0.00
Profit by Valorization
25,784.34 38,462.94 38,433.84
Increase by Update of Income from Interest
0.00 0.00 0.00
+ Other income
9,962.29 -39,789.89 24,322.08
Result by Net Monetary Position (Financial Margin)
0.00 0.00 0.00
Commissions and Fees Charged
4,669.92 5,288.34 5,931.23
Result by Intermediation
-118.19 -88.17 -78.16
Other Income (Expenses) from the Operation
-8,886.18 -60,254.07 50.24
Share in the Result of Unconsolidated and Associated Subsidiaries
13,436.29 15,178.36 20,452.92
Deferred Income Taxes
860.45 85.65 -2,034.14
Discontinued Operations
0.00 0.00 0.00
Other income (expenses)
0.00 0.00 0.00
+ Expenses
2,760,368.21 3,181,712.76 3,567,368.52
Administration Expenses
1,804,724.11 2,081,782.68 2,342,977.31
Interest expenses
656,741.00 756,990.48 846,244.01
+ Other expenses
298,903.10 342,939.60 378,147.21
Maneuvering expenses
161,473.65 183,904.56 205,146.34
Preventive Estimation for Credit Risks
13,424.24 11,718.58 7,522.47
Fees and Fees Paid
7,097.76 7,501.39 8,399.79
Income Taxes Caused
116,907.46 139,815.08 157,078.61
Warehouse
89,503,997.27 82,996,969.40 74,691,385.31
Goods in custody
0.00 0.00 0.00
Assets under warranty
0.00 0.00 0.00
- Resources in national currency
23,219,889.63 22,442,975.61 22,342,354.13
+ Availabilities
1,207,464.61 404,825.64 831,858.72
Cash
447.10 506.55 485.01
Banks
1,200,270.96 397,146.26 825,330.78
Restricted availability
6,746.56 7,172.83 6,042.94
+ Other
0.00 0.00 0.00
Immediate collection documents
0.00 0.00 0.00
Other
0.00 0.00 0.00
+ Investments in securities
52,651.77 58,962.03 530,090.35
+ Government
22,196.21 25,228.97 494,592.57
To negociate
22,196.21 25,228.97 494,592.57
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Banks
24,795.35 27,961.15 29,197.38
To negociate
16,427.95 18,219.60 23,088.59
To sell
8,367.39 9,741.55 6,108.80
To conserve
0.00 0.00 0.00
+ Private sector
5,660.21 5,771.92 6,300.40
+ Shares
0.00 0.00 0.00
To negociate
0.00 0.00 0.00
To sell
0.00 0.00 0.00
To conserve
0.00 0.00 0.00
+ Others
5,660.21 5,771.92 6,300.40
To negociate
216.51 217.63 218.65
To sell
0.00 83.51 83.75
To conserve
5,443.70 5,470.78 5,998.01
+ Loans portfolio
5,961,896.12 5,863,896.07 5,721,299.19
+ Performing loans
5,950,584.12 5,852,584.07 5,709,987.19
+ Commerce
5,950,584.12 5,852,584.07 5,709,987.19
Financial intermediaries
0.00 0.00 0.00
Non-financial private sector
5,950,584.12 5,852,584.07 5,709,987.19
+ Non-performing Loans
11,312.00 11,312.00 11,312.00
+ Commerce
11,312.00 11,312.00 11,312.00
Financial intermediaries
0.00 0.00 0.00
Non-financial private sector
11,312.00 11,312.00 11,312.00
Derivative financial instruments transactions
0.00 0.00 0.00
+ Other accounts receivable
3,597,952.32 3,564,007.41 2,870,046.88
Debtors for services
1,026,796.42 1,031,403.78 1,023,818.31