• Entity registrant name: CONCHA Y TORO WINERY INC (CIK: 0000930543)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/930543/000101905618000569/0001019056-18-000569-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/930543/000101905618000569/vco-20171231.xml
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  • * * *

    Component: (Network and Table)
    Network
    00000002 - Statement - Balance Sheets
    (http://conchaytoro.com/role/BalanceSheets)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Statement of financial position [abstract] Period [Axis]
    2017-12-31
    2016-12-31
    Statement of financial position [abstract]
     
     
    ASSETS
     
     
    Current assets
     
     
    Cash and cash equivalents
    31,162,346,000  
    47,213,517,000  
    Other current financial assets
    10,265,207,000  
    5,492,090,000  
    Other current non-financial assets
    6,935,589,000  
    7,498,526,000  
    Trade and other accounts receivable
    187,422,436,000  
    180,332,662,000  
    Accounts receivable from related entities
    11,379,684,000  
    12,954,739,000  
    Inventory
    235,733,091,000  
    230,289,756,000  
    Biological assets
    18,949,252,000  
    19,186,291,000  
    Current tax assets
    30,059,783,000  
    17,501,606,000  
    Total current assets other than those assets or group of assets for disposal classified as held for sale or held to distribute to owners
    531,907,388,000  
    520,469,187,000  
    Total current assets
    531,907,388,000  
     
    520,469,187,000  
     
    Non-current assets
     
     
    Other non-current financial assets
    25,591,638,000  
    18,303,296,000  
    Other non-current non-financial assets
    4,227,938,000  
    4,467,288,000  
    Non-current accounts receivables
    742,414,000  
    4,624,317,000  
    Investments accounted for using equity method
    21,819,709,000  
    23,433,439,000  
    Intangible assets other than goodwill
    43,426,623,000  
    40,647,715,000  
    Goodwill
    31,021,819,000  
    26,769,828,000  
    Property, plant and equipment
    381,736,948,000  
    361,938,676,000  
    Deferred tax assets
    16,352,110,000  
    15,184,840,000  
    Total non-current assets
    524,919,199,000  
     
    495,369,399,000  
     
    Total Assets
    1,056,826,587,000  
     
    1,015,838,586,000  
     
    EQUITY AND LIABILITIES
     
     
    Current liabilities
     
     
    Other current financial liabilities
    140,452,483,000  
    101,999,046,000  
    Trade and other accounts payable
    120,753,782,000  
    118,611,533,000  
    Accounts payable to related entities
    7,361,779,000  
    5,256,371,000  
    Other short-term provisions
    17,420,500,000  
    22,725,436,000  
    Current tax liabilities
    18,813,566,000  
    29,621,865,000  
    Provisions for employee benefits
    15,074,953,000  
    15,821,285,000  
    Other non-financial liabilities
    815,077,000  
    834,426,000  
    Total current liabilities other than liabilities included in groups of assets for disposal classified as held for sale
    320,692,140,000  
    294,869,962,000  
    Total current liabilities
    320,692,140,000  
     
    294,869,962,000  
     
    Non-current liabilities
     
     
    Other non-current financial liabilities
    127,810,125,000  
    148,992,036,000  
    Accounts payable to related entities
    292,555,000  
    319,601,000  
    Deferred tax liabilities
    53,373,158,000  
    50,388,290,000  
    Non-current provisions for employee benefits
    2,829,938,000  
    2,859,643,000  
    Other non-financial liabilities
    595,435,000  
    702,434,000  
    Total non-current liabilities
    184,901,211,000  
     
    203,262,004,000  
     
    Total Liabilities
    505,593,351,000  
     
    498,131,966,000  
     
    Shareholder’s equity
     
     
    Issued capital
    84,178,790,000  
    84,178,790,000  
    Retained earnings
    455,924,169,000  
    426,521,298,000  
    Other reserves
    8,263,848,000  
    5,509,389,000  
    Equity attributable to Owners of the Parent
    548,366,807,000  
    516,209,477,000  
    Non-controlling interests
    2,866,429,000  
    1,497,143,000  
    Total equity
    551,233,236,000  
     
    517,706,620,000  
     
    Total equity and liabilities
    1,056,826,587,000  
     
    1,015,838,586,000