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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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001004156
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    • ifrs-full:DisclosureOfCreditRiskExposureExplanatory

    Arauco does not have a securitized portfolio.
     
     
     
    December 2017
     
    December 2016
     
     
     
    ThU.S.$
     
    ThU.S.$
     
    Current Receivables
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Trade receivables
     
     
    706,485
     
     
    598,597
     
    Financial lease receivables
     
     
    11,932
     
     
    411
     
    Other debtors
     
     
    95,995
     
     
    102,602
     
    Net subtotal
     
     
    814,412
     
     
    701,610
     
     
     
     
     
     
     
     
     
    Trade receivables
     
     
    715,217
     
     
    609,102
     
    Financial lease receivables
     
     
    12,033
     
     
    512
     
    Other debtors
     
     
    101,663
     
     
    108,640
     
    Gross subtotal
     
     
    828,913
     
     
    718,254
     
     
     
     
     
     
     
     
     
    Provision for doubtful trade receivables
     
     
    8,732
     
     
    10,505
     
    Provision for doubtful lease receivables
     
     
    101
     
     
    101
     
    Provision for doubtful other debtors
     
     
    5,668
     
     
    6,038
     
    Subtotal Bad Debt
     
     
    14,501
     
     
    16,644
     
     
     
     
     
     
     
     
     
    Non-Current Receivables
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Trade receivables
     
     
    3,498
     
     
    1,992
     
    Financial lease receivables
     
     
    1,174
     
     
    353
     
    Other debtors
     
     
    11,368
     
     
    11,928
     
    Net Subtotal
     
     
    16,040
     
     
    14,273
     
     
     
     
     
     
     
     
     
    Trade receivables
     
     
    3,498
     
     
    1,992
     
    Financial lease receivables
     
     
    1,174
     
     
    353
     
    Other debtors
     
     
    11,368
     
     
    11,928
     
    Gross subtotal
     
     
    16,040
     
     
    14,273
     
     
     
     
     
     
     
     
     
    Provision for doubtful trade receivables
     
     
    -
     
     
    -
     
    Provision for doubtful lease receivables
     
     
    -
     
     
    -
     
    Provision for doubtful other debtors
     
     
    -
     
     
    -
     
    Subtotal Bad Debt
     
     
    -
     
     
    -