CONCHA Y TORO WINERY INC | CIK:0000930543 | 3

  • Filed: 4/27/2018
  • Entity registrant name: CONCHA Y TORO WINERY INC (CIK: 0000930543)
  • Generator: QXi
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/930543/000101905618000569/0001019056-18-000569-index.htm
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    • ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory

    As of December 31, 2017 and 2016, other financial liabilities are detailed as follows:

        Current     Non-current  
        As of
    December 31, 2017    		     As of
    December 31, 2016    		     As of
    December 31, 2017    		     As of
    December 31, 2016    		  
    Not guaranteed   ThCh$     ThCh$     ThCh$     ThCh$  
    Bank loans     113,957,750       80,010,080       25,959,595       26,453,065  
    Obligations with the public (bonds) (***)     23,144,728       14,042,688       98,259,850       118,565,920  
    Finance lease     37,037       —       460,338       —  
    Hedge derivatives (*)     3,257,209       5,630,537       3,130,342       3,973,051  
    Non-hedge derivatives (**)     55,759       2,315,741       —       —  
    Total     140,452,483       101,999,046       127,810,125       148,992,036  

     

    (*) Please refer to Note 18.2 a

    (**) Please refer to Note 18.2 b

    (***) Please refer to Note 19

     

      a) Loans from financial entities (non-derivatives), current as of December 31, 2017

     

                                              Maturity        
    Debtor
    entity
    Tax ID No.    		   Name of
    debtor entity    		   Country
    of the
    debtor company    		   Tax ID
    No. of
    creditor
    entity    		   Name of
    creditor
    entity    		   Country
    of creditor company    		   Type
    of
    currency
    or
    adjustment
    unit    		   Type
    of
    amortization    		   Effective rate     Nominal rate    

    Up
    to 90 days

    ThCh$

    		    

    More than
    90 days
    to 1 year

    ThCh$

    		    

    Total

    ThCh$

    		  
    99.527.300-4   Southern Brewing
    Company S.A.    		    Chile    97.004.000-5    Banco de Chile    Chile   Chilean peso   At maturity     5.50 %     5.50 %     50,552       —       50,552  
    99.527.300-4   Southern Brewing Company S.A.    Chile    97.030.000-7    Banco del Estado de Chile    Chile   Chilean peso   At maturity     4.62 %     4.62 %     981,479       —       981,479  
    99.527.300-4   Southern Brewing Company S.A.    Chile    97.053.000-2    Banco Security S.A.    Chile   Chilean peso   At maturity     6.52 %     6.52 %     150,510       —       150,510  
    99.527.300-4   Southern Brewing Company S.A.    Chile    97.053.000-2    Banco Security S.A.    Chile   UF   At maturity     4.17 %     4.17 %     4,742       —       4,742  
    99.527.300-4   Southern Brewing Company S.A.    Chile    99.500.410-0    Banco Consorcio    Chile   Chilean peso   At maturity     5.46 %     5.46 %     218,647       —       218,647  
    90.227.000-0   Viña Concha y Toro S.A.    Chile    97.004.000-5    Banco de Chile    Chile   Chilean peso   At maturity     3.16 %     3.16 %     105,759       5,000,000       5,105,759  
    90.227.000-0   Viña Concha y Toro S.A.    Chile    97.006.000-6   Banco de Credito e Inversiones    Chile   Chilean peso   At maturity     3.02 %     3.02 %     83,469       5,000,000       5,083,469  
    90.227.000-0   Viña Concha y Toro S.A.    Chile    97.018.000-1   Scotiabank Chile    Chile   US Dollar   At maturity     1.83 %     1.83 %     174,216       12,295,000       12,469,216  
    90.227.000-0   Viña Concha y Toro S.A.    Chile    97.030.000-7   Banco del Estado de Chile    Netherlands   Chilean peso   Semiannual     5.61 %     5.28 %     702,808       —       702,808  
    90.227.000-0   Viña Concha y Toro S.A.    Chile    97.032.000-0   Banco BBVA Chile    Chile   US Dollar   At maturity     1.65 %     1.65 %     69,877       6,147,500       6,217,377  
    90.227.000-0   Viña Concha y Toro S.A.    Chile    97.951.000-4   HSBC Banck Chile    Chile   US Dollar   At maturity     1.90 %     1.90 %     15,249       —       15,249  
    86.326.300-K   Viña Cono Sur S.A.    Chile    97.018.000-1   Scotiabank Chile    Chile   US Dollar   At maturity     1.60 %     1.60 %     6,223,872       —       6,223,872  
    86.326.300-K   Viña Cono Sur S.A.    Chile    97.032.000-0   Banco BBVA Chile    Chile   Chilean peso   At maturity     3.09 %     3.09 %     10,003,433       —       10,003,433  
    0-E   Fetzer Vineyards, Inc.    USA    97.030.000-7   Banco del Estado de Chile    Chile   US Dollar   At maturity     2.06 %     2.06 %     7,037       6,454,875       6,461,912  
    0-E   Trivento B. y Viñedos S. A.    Argentina    0-E   Banco BBVA Argentina    Argentina   US Dollar   At maturity     1.56 %     1.56 %     1,291,331       1,789,200       3,080,531  
    0-E   Trivento B. y Viñedos S. A.    Argentina    0-E   Banco BBVA Argentina    Argentina   Argentine peso   Annual     21.80 %     21.80 %     581,325       —       581,325  
    0-E   Trivento B. y Viñedos S. A.    Argentina    0-E   Banco Citibank  S.A    Argentina   Argentine peso   At maturity     30.00 %     30.00 %     187       —       187  
    0-E   Trivento B. y Viñedos S. A.    Argentina    0-E   Banco Credicoop    Argentina   US Dollar   At maturity     1.85 %     1.85 %     984,861       922,605       1,907,466  
    0-E   Trivento B. y Viñedos S. A.    Argentina    0-E   Banco Credicoop    Argentina   Argentine peso   Semiannual     27.30 %     27.30 %     3,395       168,118       171,513  
    0-E   Trivento B. y Viñedos S. A.    Argentina    0-E   Banco de la Nación Argentina    Argentina   Argentine peso   Annual     19.00 %     19.00 %     —       1,363,310       1,363,310  
    0-E   Trivento B. y Viñedos S. A.    Argentina    0-E   Banco Francés    Argentina    Argentine peso   At maturity     30.00 %     30.00 %     201,302       —       201,302  
    0-E   Trivento B. y Viñedos S. A.    Argentina    0-E   Banco Macro    Argentina   Argentine peso   At maturity     35.00 %     35.00 %     5,028       —       5,028  
    0-E   Trivento B. y Viñedos S. A.    Argentina    0-E   Banco San Juan    Argentina   Argentine peso   At maturity     30.00 %     30.00 %     1,423       —       1,423  
    0-E   Trivento B. y Viñedos S. A.    Argentina    0-E   Banco San Juan    Argentina   Argentine peso   Quarterly     17.00 %     17.00 %     81,433       167,169       248,602  
    0-E   VCT & DG México S.A.    Mexico    0-E   Banco Banamex    Mexico   Mexican peso   At maturity     1.90 %     1.90 %     3,277       2,064,519       2,067,796  
    0-E   VCT Brasil Imp. Y Export. Ltda.    Brazil    0-E   Banco Citibank  S.A    Brazil   Brazilian Real   At maturity     9.30 %     9.30 %     942,108       —       942,108  
    0-E   VCT Brasil Imp. Y Export. Ltda.    Brazil    0-E   Banco Itau BBA S.A    Brazil   Brazilian Real   At maturity     13.89 %     13.89 %     —       3,849,422       3,849,422  
    0-E   VCT USA, Inc.    USA    0-E   Banco del Estado de Chile, New York Branch    USA   US Dollar   At maturity     2.20 %     2.20 %     22,025,658       8,322,470       30,348,128  
    0-E   VCT USA, Inc.    USA    0-E   Rabobank Nederland, New York Branch    USA   US Dollar   Semiannual     3.81 %     3.81 %     131,834       15,368,750       15,500,584  
    Balances to date               45,044,812       68,912,938       113,957,750  

      

      b) Loans from financial entities (non-derivatives), non-current as of December 31, 2017.

     

                                              Maturity        
    Debtor
    entity
    Tax ID No.    		   Name
    of
    debtor
    entity    		   Country
    of
    the
    debtor
    company    		   Tax
    ID No.
    of creditor
    entity    		   Name of
    creditor
    entity    		   Country of
    creditor
    company    		   Type of
    currency
    or
    adjustment
    unit    		   Type
    of
    amortization    		   Effective
    rate    		     Nominal rate     1 to 2
    years
     ThCh$    		     2 to 3 years
     ThCh$    		     3 to 4 years
     ThCh$    		     4 to 5 years
     ThCh$    		     Over 5 years
     ThCh$    		     Total
     ThCh$    		  
    99.527.300-4   Southern Brewing Company S.A.   Chile   97.004.000-5   Banco de Chile   Chile   Chilean peso   At maturity     6.96 %     6.96 %     153,148       —       —       —       —       153,148  
    99.527.300-4   Southern Brewing Company S.A.   Chile   97.053.000-2   Banco Security S.A.   Chile   Chilean peso   At maturity     7.32 %     7.32 %     —       —       —       —       163,805       163,805  
    99.527.300-4   Southern Brewing Company S.A.   Chile   97.053.000-2   Banco Security S.A.   Chile   UF   At maturity     4.17 %     4.17 %     183,609       —       —       —       778,354       961,963  
    90.227.000-0   Viña Concha y Toro S.A.   Chile   97.018.000-1   Scotiabank Chile   Chile   US dollar   At maturity     2.19 %     2.19 %     14,139,250       —       —       —       —       14,139,250  
    90.227.000-0   Viña Concha y Toro S.A.   Chile   97.951.000-4   HSBC Banck Chile   Chile   US dollar   At maturity     1.90 %     1.90 %     6,147,500       —       —       —       —       6,147,500  
    0-E   Trivento B. y Viñedos S. A.   Argentina   0-E   Banco San Juan   Argentina   Argentine peso   Quarterly     17.00 %     17.00 %     257,982       277,346       170,101       —       —       705,429  
    0-E   VCT USA, Inc.   USA   0-E   Banco del Estado de Chile, New York Branch   USA   Us dollar   At maturity     2.90 %     2.90 %     3,688,500       —       —       —       —       3,688,500  
    Balances to date       24,569,989       277,346       170,101       —       942,159       25,959,595  

      

      c) Loans from financial entities (non-derivatives), current as of December 31, 2016.

     

                                                Maturity        
    Debtor entity
    Tax ID No.    		   Name of debtor entity   Country of the debtor company   Tax ID No. of creditor entity   Name of creditor entity   Country of creditor company   Type of currency or adjustment unit   Type of amortization   Effective rate     Nominal rate     Up to 90 days
     ThCh$    		     More than 90 days to 1 year
     ThCh$    		     Total
     ThCh$    		  
    90.227.000-0   Viña Concha y Toro S.A.   Chile   97.018.000-1   Scotiabank Chile   Chile   US dollar   At maturity     2.74 %     2.56 %     13,480,805       —       13,480,805  
    90.227.000-0   Viña Concha y Toro S.A.   Chile   97.030.000-7   Banco del Estado de Chile   Chile   Chilean peso   Semiannual     5.61 %     5.28 %     721,923       693,250       1,415,173  
    90.227.000-0   Viña Concha y Toro S.A.   Chile   0-E   Coöperatieve Rabobank U.A. (Ex Banco Rabobank Chile)   Netherlands   US dollar   Semiannual     2.63 %     2.39 %     42,799       10,042,050       10,084,849  
    0-E   VCT USA, Inc.   USA   0-E   Banco del Estado de Chile, New York Branch   USA   US dollar   At maturity     2.40 %     2.40 %     21,155       —       21,155  
    0-E   VCT USA, Inc.   USA   0-E   Banco del Estado de Chile, New York Branch   USA   US dollar   At maturity     2.90 %     2.90 %     25,563       —       25,563  
    0-E   VCT USA, Inc.   USA   0-E   Banco del Estado de Chile, New York Branch   USA   US dollar   At maturity     1.46 %     1.46 %     12,924       3,749,032       3,761,956  
    0-E   VCT USA, Inc.   USA   0-E   Banco del Estado de Chile, New York Branch   USA   US dollar   At maturity     1.44 %     1.44 %     7,703,524       —       7,703,524  
    0-E   VCT USA, Inc.   USA   0-E   Banco del Estado de Chile, New York Branch   USA   US dollar   Semiannual     2.25 %     1.66 %     4,631       6,694,700       6,699,331  
    0-E   VCT USA, Inc.   USA   0-E   Rabobank Nederland, New York Branch   USA   US dollar   At maturity     2.15 %     2.15 %     27,588       10,042,050       10,069,638  
    0-E   VCT USA, Inc.   USA   0-E   Rabobank Nederland, New York Branch   USA   US dollar   Semiannual     3.81 %     3.81 %     229,712       10,042,050       10,271,762  
    0-E   Trivento B. y Viñedos S. A.   Argentina   0-E   Banco Credicoop   Argentina   Argentine peso   Monthly     27.30 %     27.30 %     8,357       214,871       223,228  
    0-E   Trivento B. y Viñedos S. A.   Argentina   0-E   Banco Francés   Argentina   Argentine peso   At maturity     23.50 %     23.50 %     —       893,627       893,627  
    0-E   Trivento B. y Viñedos S. A.   Argentina   0-E   Banco Francés   Argentina   Argentine peso   Quarterly     27.50 %     27.50 %     1,555       68,815       70,370  
    0-E   Trivento B. y Viñedos S. A.   Argentina   0-E   Banco Francés   Argentina   Argentine peso   Monthly     27.00 %     27.00 %     8,103       280,877       288,980  
    0-E   Trivento B. y Viñedos S. A.   Argentina   0-E   Banco Francés   Argentina   Argentine peso   Annual     25.10 %     25.10 %     1,927       133,417       135,344  
    0-E   Trivento B. y Viñedos S. A.   Argentina   0-E   Banco Macro   Argentina   Argentine peso   At maturity     25.25 %     25.25 %     —       910,249       910,249  
    0-E   Trivento B. y Viñedos S. A.   Argentina   0-E   Banco Macro   Argentina   Argentine peso   Semiannual     15.25 %     15.25 %     120       24,075       24,195  
    0-E   Trivento B. y Viñedos S. A.   Argentina   0-E   Banco de la Nación Argentina   Argentina   Argentine peso   Quarterly     23.00 %     23.00 %     6,252       15,479       21,731  
    0-E   Trivento B. y Viñedos S. A.   Argentina   0-E   Banco de la Nación Argentina   Argentina   Argentine peso   Quarterly     23.00 %     23.00 %     22,877       58,548       81,425  
    0-E   VCT & DG México S.A.   Mexico   0-E   Banco Banamex   Mexico   Mexican peso   At maturity     6.57 %     6.32 %     1,428,875       —       1,428,875  
    0-E   VCT Brasil Imp. Y Export. Ltda   Brazil   0-E   Banco Citibank  S.A   Brazil   Brazilian reales   At maturity     18.30 %     15.25 %     22,144       1,029,100       1,051,244  
    0-E   VCT Brasil Imp. Y Export. Ltda   Brazil   0-E   Banco Itau BBA S.A   Brazil   Brazilian reales   At maturity     18.44 %     18.44 %     187,964       4,116,400       4,304,364  
    0-E   Fetzer Vineyards, Inc.   USA   97.030.000-7   Banco del Estado de Chile   USA   US dollar   At maturity     0.97 %     0.97 %     4,354,486       —       4,354,486  
    0-E   Fetzer Vineyards, Inc.   USA   97.030.000-7   Banco del Estado de Chile   USA   US dollar   At maturity     1.56 %     1.56 %     10,328       2,677,878       2,688,206  
    Balances to date                     22,296,938       43,804,542       80,010,080  

      

      d) Loans from financial entities (non-derivatives), non-current as of December 31, 2016.

     

                                                Maturity        
    Debtor
    entity
    Tax ID No.    		   Name
    of
    debtor
    entity    		   Country of the
    debtor
    company    		   Tax ID No.
    of creditor
    entity    		   Name of
    creditor
    entity    		   Country of
    creditor
    company    		   Type of
    currency or
    adjustment unit    		   Type of
    amortization    		     Effective rate     Nominal rate     1 to 2
    years
    ThCh$    		     2 to 3
    years
    ThCh$    		     3 to 4
    years
    ThCh$    		     4 to 5
    years
    ThCh$    		     Over 5 years
    ThCh$    		     Total
    ThCh$    		  
    90.227.000-0   Viña Concha y Toro S.A.   Chile   97.030.000-7   Banco del Estado de Chile   Chile   Chilean peso     Semiannual       5.61 %     5.28 %     693,250       —       —       —       —       693,250  
    0-E   VCT USA, Inc.   Chile   97.030.000-7   Banco del Estado de Chile   Chile   Chilean peso     Semiannual       5.61 %     5.28 %     20,699,537       4,016,820       —       —       —       24,716,357  
    0-E   Trivento B. y Viñedos S. A.   Argentina   0-E   Banco Francés   Argentina   Argentine peso     Monthly       27.00 %     27.00 %     280,877       280,877       —       —       —       561,754  
    0-E   Trivento B. y Viñedos S. A.   Argentina   0-E   Banco Francés   Argentina   Argentine peso     Annual       25.10 %     25.10 %     133,417       133,417       —       —       —       266,834  
    0-E   Trivento B. y Viñedos S. A.   Argentina   0-E   Banco Credicoop   Argentina   Argentine peso     Monthly       27.30 %     27.30 %     214,870       —       —       —       —       214,870  
    Balances to date             22,021,951       4,431,114       —       —       —       26,453,065