ARAUCO & CONSTITUTION PULP INC | CIK:0001004156 | 3

  • Filed: 5/9/2018
  • Entity registrant name: ARAUCO & CONSTITUTION PULP INC (CIK: 0001004156)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1004156/000119312518157677/0001193125-18-157677-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1004156/000119312518157677/arauco-20171231.xml
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    • ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory

    A summary of the derivative financial instruments included in the Statements of Financial Position as of the end of this period, is presented below:
     
    Financial Instruments
     
    2017
    Fair Value
    ThU.S.$
     
    2016
    Fair Value
    ThU.S.$
     
    Assets at fair value through profit or loss (held for trading)
     
     
    1,679
     
     
    3,166
     
    Derivative-Uruguay (1)
     
     
    1,672
     
     
    3,159
     
    Forward-Colombia
     
     
    7
     
     
    7
     
     
     
     
     
     
     
     
     
    Hedging Assets
     
     
    55,771
     
     
    8,658
     
    Derivative-Uruguay (1)
     
     
    3,037
     
     
    2,029
     
    Cross Currency Swaps
     
     
    52,734
     
     
    6,629
     
     
     
     
     
     
     
     
     
    Financial liabilities at fair value through profit or loss
     
     
    (137)
     
     
    (336)
     
    Forward-Colombia
     
     
    (137)
     
     
    (267)
     
    Derivative-Uruguay (1)
     
     
    -
     
     
    (69)
     
     
     
     
     
     
     
     
     
    Hedging Liabilities
     
     
    (5,256)
     
     
    (87,027)
     
    Cross Currency Swaps
     
     
    (5,248)
     
     
    (86,895)
     
    Derivative-Uruguay (1)
     
     
    (8)
     
     
    (132)
     
    (1)
    Includes Swap and Forward from Uruguay tables.