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:DisclosureOfLeasesExplanatory

      a) As of December 31, 2017, financial leases for current non-derivative financial liabilities are as follows:

     

    Short-term portion     1 to 5 years     Over 5 years     Total amount owed  
    ThCh$     ThCh$     ThCh$     ThCh$  
      37,037       378,581       81,758       497,376  
                                 

      b) As of December 31, 2017, there are operating leases which mainly relate to leases of estates of long-term for agricultural land on which wine grapes plantations have been developed. These contracts contain no embedded derivatives due to the fact that do not meet the features described in Note 2.6.8 Embedded Derivatives.

    The detail of minimum payments payable is as follows:

    Short-term portion     1 to 5 years     Over 5 years     Total amount owed  
    ThCh$     ThCh$     ThCh$     ThCh$  
      702,620       802,916       972,477       2,478,013  
                                 

      c) Operating leases used are detailed as follows:

     

        As of December 31,
    2017
        As of December 31,
    2016
        As of December 31,
    2015
     
        ThCh$     ThCh$     ThCh$  
    Leases used     6,530,593       6,870,636       6,374,744  
     Total     6,530,593       6,870,636       6,374,744