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
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/930543/000101905618000569/vco-20171231.xml
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    • ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities

              To maturity (*)  
        Carrying
    amount    		     Less than 1 year     1 to 3 years     3 to 5 years     More than
    5 years    		  
    As of December 31, 2017   ThCh$     ThCh$     ThCh$     ThCh$     ThCh$  
    Other non-derivative financial liabilities                                        
    Bank borrowings     139,917,345       112,021,591       29,758,381       656,469       594,158  
    Obligations with the public (bonds)     121,404,578       25,446,685       22,732,000       4,311,722       109,926,397  
    Trade and other payables     120,753,782       120,753,782       —       —       —  
    Trade payables due to related parties     7,654,334       7,361,779       292,555       —       —  
    Subtotal     389,730,039       265,583,837       52,782,936       4,968,191       110,520,555  
    Derivative financial liabilities                                        
    Hedging liabilities     6,387,551       3,257,209       1,502,723       1,627,619       —  
    Non-hedging  liabilities     55,759       55,759       —       —       —  
    Subtotal     6,443,309       3,312,968       1,502,723       1,627,619       —  
    Total     396,173,348       268,896,805       54,285,659       6,595,810       110,520,555  

     

              To maturity (*)  
        Carrying
    amount    		     Less than 1 year     1 to 3 years     3 to 5 years     More than
    5 years    		  
    As of December 31, 2016   ThCh$     ThCh$     ThCh$     ThCh$     ThCh$  
    Other non-derivative financial liabilities                                        
    Bank borrowings     106,463,145       16,748,232       36,303,400       13,185,618       110,199,480  
    Obligations with the public (bonds)     132,608,608       76,033,087       27,326,051       —       —  
    Trade and other payables     118,611,533       118,611,533       —       —       —  
    Trade payables due to related parties     5,575,972       5,256,371       319,601       —       —  
    Subtotal     363,259,258       216,649,223       63,949,052       13,185,618       110,199,480  
    Derivative financial liabilities                                        
    Hedging liabilities     9,603,587       5,630,537       3,968,122       4,929       —  
    Non-hedging  liabilities     2,315,741       2,315,741       —       —       —  
    Subtotal     11,919,328       7,946,278       3,968,122       4,929       —  
    Total     375,178,586       224,595,501       67,917,174       13,190,547       110,199,480  

    (*): Include interests at the maturity date.