|
|
|
|
|
Bonded warehouses's resources and Liabilities
|
|
|
|
|
|
|
Total assets
|
Structure observations of Total assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
34,384,862.28
|
33,470,136.30
|
32,882,110.84
|
|
|
|
|
|
|
|
Availability
|
Structure observations of Availability
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,549,150.54
|
976,638.10
|
897,898.29
|
|
|
|
|
|
|
|
|
Investments in securities
|
Structure observations of Investments in securities
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,092,037.07
|
745,063.43
|
1,091,788.53
|
|
|
|
|
|
|
|
Government
|
Structure observations of Government
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,037,598.78
|
691,121.10
|
1,036,624.48
|
|
|
|
|
|
|
|
|
Banks
|
Structure observations of Banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
49,531.24
|
49,014.48
|
50,451.95
|
|
|
|
|
|
|
|
|
Private sector
|
Structure observations of Private sector
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,907.05
|
4,927.85
|
4,712.10
|
|
|
|
|
|
|
|
|
|
Loans portfolio
|
Structure observations of Loans portfolio
Feb 2022
|
Mar 2022
|
Apr 2022
|
6,211,178.78
|
5,961,019.15
|
5,843,498.19
|
|
|
|
|
|
|
|
|
Derivative financial instruments transactions
|
Structure observations of Derivative financial instruments transactions
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Feb 2022
|
Mar 2022
|
Apr 2022
|
9,952,841.86
|
9,699,235.35
|
9,283,118.57
|
|
|
|
|
|
|
|
Debtors for services
|
Structure observations of Debtors for services
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,417,077.58
|
1,402,499.29
|
1,409,742.17
|
|
|
|
|
|
|
|
Other accounts receivable
|
Structure observations of Other accounts receivable
Feb 2022
|
Mar 2022
|
Apr 2022
|
33,628.31
|
33,626.16
|
33,561.14
|
|
|
|
|
|
|
|
Other debtors
|
Structure observations of Other debtors
Feb 2022
|
Mar 2022
|
Apr 2022
|
8,502,135.98
|
8,263,109.90
|
7,839,815.26
|
|
|
|
|
|
|
|
|
Foreclosed assets
|
Structure observations of Foreclosed assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
514,676.53
|
514,786.98
|
497,982.82
|
|
|
|
|
|
|
|
Real estate, furniture and equipment
|
Structure observations of Real estate, furniture and equipment
Feb 2022
|
Mar 2022
|
Apr 2022
|
9,997,249.37
|
10,020,110.83
|
10,046,036.01
|
|
|
|
|
|
|
|
Wineries
|
Structure observations of Wineries
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,234,378.48
|
4,243,458.69
|
4,263,088.34
|
|
|
|
|
|
|
|
|
Others
|
Structure observations of Others
Feb 2022
|
Mar 2022
|
Apr 2022
|
5,762,870.89
|
5,776,652.14
|
5,782,947.67
|
|
|
|
|
|
|
|
Memo: Accumulated depreciation of property, furniture and equipment
|
Structure observations of Memo: Accumulated depreciation of property, furniture and equipment
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,374,962.81
|
-3,394,743.50
|
-3,414,572.29
|
|
|
|
|
|
|
|
|
|
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
Feb 2022
|
Mar 2022
|
Apr 2022
|
431,449.03
|
430,937.53
|
444,038.82
|
|
|
|
|
|
|
|
Other resources
|
Structure observations of Other resources
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,636,279.10
|
5,122,344.93
|
4,777,749.60
|
|
|
|
|
|
|
|
Merchendise inventory
|
Structure observations of Merchendise inventory
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,341,782.88
|
2,037,339.81
|
1,426,824.67
|
|
|
|
|
|
|
|
Deferred taxes
|
Structure observations of Deferred taxes
Feb 2022
|
Mar 2022
|
Apr 2022
|
102,489.94
|
101,323.74
|
101,311.63
|
|
|
|
|
|
|
|
Other assets
|
Structure observations of Other assets
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,192,006.29
|
2,983,681.38
|
3,249,613.30
|
|
|
|
|
|
|
|
Deferred charges and advance payments
|
Structure observations of Deferred charges and advance payments
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,928,808.23
|
2,720,537.50
|
2,986,501.09
|
|
|
|
|
|
|
|
Other assets long term
|
Structure observations of Other assets long term
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Permanent investments
|
Structure observations of Permanent investments
Feb 2022
|
Mar 2022
|
Apr 2022
|
167,138.72
|
167,084.55
|
167,353.32
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Feb 2022
|
Mar 2022
|
Apr 2022
|
96,059.33
|
96,059.33
|
95,758.88
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Feb 2022
|
Mar 2022
|
Apr 2022
|
34,384,862.28
|
33,470,136.30
|
32,882,110.84
|
|
|
|
|
|
|
|
Total liabilities
|
Structure observations of Total liabilities
Feb 2022
|
Mar 2022
|
Apr 2022
|
28,231,329.55
|
27,285,716.96
|
26,677,167.77
|
|
|
|
|
|
|
|
Stock liabilities
|
Structure observations of Stock liabilities
Feb 2022
|
Mar 2022
|
Apr 2022
|
6,127,828.21
|
5,695,983.51
|
6,612,096.10
|
|
|
|
|
|
|
|
Loans banks
|
Structure observations of Loans banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
13,024,959.94
|
12,679,313.71
|
11,013,837.42
|
|
|
|
|
|
|
|
Commercial banks
|
Structure observations of Commercial banks
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,164,219.50
|
2,242,946.88
|
1,256,168.56
|
|
|
|
|
|
|
|
|
Development bank
|
Structure observations of Development bank
Feb 2022
|
Mar 2022
|
Apr 2022
|
10,860,740.44
|
10,436,366.83
|
9,757,668.87
|
|
|
|
|
|
|
|
Short term
|
Structure observations of Short term
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,610,775.92
|
2,462,289.99
|
1,925,954.59
|
|
|
|
|
|
|
|
Long term
|
Structure observations of Long term
Feb 2022
|
Mar 2022
|
Apr 2022
|
8,249,964.52
|
7,974,076.84
|
7,831,714.27
|
|
|
|
|
|
|
|
|
|
Loans other
|
Structure observations of Loans other
Feb 2022
|
Mar 2022
|
Apr 2022
|
13,557.54
|
13,557.54
|
13,557.54
|
|
|
|
|
|
|
|
|
Derivative financial instruments transactions
|
Structure observations of Derivative financial instruments transactions
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Other liabilities
|
Structure observations of Other liabilities
Feb 2022
|
Mar 2022
|
Apr 2022
|
9,064,983.86
|
8,896,862.20
|
9,037,676.71
|
|
|
|
|
|
|
|
Deferred taxes
|
Structure observations of Deferred taxes
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Preventive reserves for credit risks
|
Structure observations of Preventive reserves for credit risks
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,333,901.58
|
1,327,664.69
|
1,322,975.65
|
|
|
|
|
|
|
|
Miscellaneous creditors and other accounts payable
|
Structure observations of Miscellaneous creditors and other accounts payable
Feb 2022
|
Mar 2022
|
Apr 2022
|
3,113,526.04
|
3,135,773.19
|
3,209,926.37
|
|
|
|
|
|
|
|
|
Other
|
Structure observations of Other
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,617,556.24
|
4,433,424.33
|
4,504,774.69
|
|
|
|
|
|
|
|
|
|
Accounting capital
|
Structure observations of Accounting capital
Feb 2022
|
Mar 2022
|
Apr 2022
|
6,153,532.73
|
6,184,419.34
|
6,204,943.06
|
|
|
|
|
|
|
|
Contributed capital
|
Structure observations of Contributed capital
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,962,631.75
|
2,962,631.75
|
2,962,631.75
|
|
|
|
|
|
|
|
Paid social capital
|
Structure observations of Paid social capital
Feb 2022
|
Mar 2022
|
Apr 2022
|
2,156,664.65
|
2,156,664.65
|
2,156,664.65
|
|
|
|
|
|
|
|
Social capital
|
Structure observations of Social capital
Feb 2022
|
Mar 2022
|
Apr 2022
|
1,799,881.80
|
1,827,303.32
|
1,827,303.32
|
|
|
|
|
|
|
|
Increase by update of the paid social capital
|
Structure observations of Increase by update of the paid social capital
Feb 2022
|
Mar 2022
|
Apr 2022
|
425,508.78
|
398,087.26
|
398,087.26
|
|
|
|
|
|
|
|
(-) Share capital not exhibited
|
Structure observations of (-) Share capital not exhibited
Feb 2022
|
Mar 2022
|
Apr 2022
|
68,725.93
|
68,725.93
|
68,725.93
|
|
|
|
|
|
|
|
|
Subordinated obligations in circulation
|
Structure observations of Subordinated obligations in circulation
Feb 2022
|
Mar 2022
|
Apr 2022
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Premium on sale of shares
|
Structure observations of Premium on sale of shares
Feb 2022
|
Mar 2022
|
Apr 2022
|
4,120.00
|
4,120.00
|
4,120.00
|
|
|
| | | | |