Industrias Bachoco S.A.B. de C.V. | CIK:0001044896 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Industrias Bachoco S.A.B. de C.V. (CIK: 0001044896)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1044896/000114420418023204/0001144204-18-023204-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1044896/000114420418023204/bachocob-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001044896
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    • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

    The Company’s financial assets and liabilities are shown below:
     
     
     
    December 31,
     
     
     
    2017
     
    2016
     
    2015
     
    Financial assets
     
     
     
     
     
     
     
     
     
     
    Cash and cash equivalents
     
    $
    16,112,268
     
     
    14,681,204
     
     
    14,046,262
     
    Investment in securities at fair value through profit or loss
     
     
    1,127,841
     
     
    970,292
     
     
    1, 242,614
     
    Investments held to maturity
     
     
    64,629
     
     
    65,509
     
     
    52,572
     
    Accounts receivable
     
     
    2,599,208
     
     
    2,524,942
     
     
    1,862,250
     
    Due from related parties
     
     
    326
     
     
    148,855
     
     
    194,522
     
    Long-term receivables
     
     
    162,337
     
     
    161,690
     
     
    128,169
     
    Derivative financial instruments
     
     
    -
     
     
    8,308
     
     
    1,244
     
     
     
     
     
     
     
     
     
     
     
     
    Financial liabilities
     
     
     
     
     
     
     
     
     
     
    Financial debt
     
    $
    (5,249,024)
     
     
    (4,047,937)
     
     
    (4,127,010)
     
    Trade payables, sundry creditors and expenses payable
     
     
    (4,163,443)
     
     
    (4,095,089)
     
     
    (4,088,989)
     
    Due to related parties
     
     
    (55,252)
     
     
    (189,966)
     
     
    (165,628)
     
    Derivative financial instruments
     
     
    (6,821)
     
     
    -
     
     
    -