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:DisclosureOfCollateralExplanatory

      34.1 Direct collaterals as of December 31, 2017 and 2016.
         

        Debtor         Balances pending payment at the reporting date                    
                      As of December  31,
    2017    		     As of December 31,
    2016    		                    
    Creditor of the guarantee   Name    Relationship    Type of
    guarantee    		     ThCh$     ThCh$      1 year      2 years      Over 3
    years    		  
    Instituto de Desarrollo Agropecuario   Viña Concha y Toro S.A.    Third party      Per contract       1,193       1,193       1,193       —       —  
    Instituto de Desarrollo Agropecuario   Viña Concha y Toro S.A.    Third party      Per contract       2,006       2,006       2,006       —       —  
    Ministerio de Obras Públicas   Viña Concha y Toro S.A.    Third party      Per contract       1,225       —       1,225       —       —  
    Comisión Nacional de Investigación Científica y Tecnológica   Viña Concha y Toro S.A.    Third party      Per contract       20,850       —       20,850       —       —  
    Comite Innova Chile   Viña Concha y Toro S.A.    Third party      Per contract       11,132       1,472,834       —       —       11,132  
    Comite Innova Chile   Viña Concha y Toro S.A.    Third party      Per contract       371,080       —       —       —       371,080  
    Comite Innova Chile   Viña Concha y Toro S.A.    Third party      Per contract       12,000       —       —       12,000       —  
    Comite Innova Chile   Viña Concha y Toro S.A.    Third party      Per contract       280,000       —       —       —       280,000  

     

      34.2 Indirect collaterals as of December 31, 2017 and 2016.
         

        Debtor           Balances pending payment at the reporting date                    
                        As of December  31,
    2017    		     As of December 31,
    2016    		                    
    Creditor of the guarantee   Name    Relationship      Type of
    guarantee    		     ThCh$     ThCh$      1 year      2 years      Over 3
    years    		  
    BBVA Frances   Trivento Bodegas y Viñedos S.A.      Subsidiary        Co-debtor       1,352,450       903,785       1,352,450       —       —  
    BBVA Frances   Trivento Bodegas y Viñedos S.A.      Subsidiary        Co-debtor       706,963       —       —       —       —  
    Liberty Mutual   Fetzer Vineyars      Subsidiary        Co-debtor       178,585       —       —       178,585       —  
    BANAMEX   VCT México      Subsidiary        Co-debtor       1,967,200       —       1,967,200       —       —  
    Credicorp   Trivento Bodegas y Viñedos S.A.      Subsidiary        Co-debtor       992,821       —       —       992,821       —  
    BBVA Frances   Trivento Bodegas y Viñedos S.A.      Subsidiary        Co-debtor       749,995       —       —       749,995       —  
    Credicoorp   Trivento Bodegas y Viñedos S.A.      Subsidiary        Co-debtor       829,913       —       —       829,913       —  
    Alfa Laval SpA   Trivento Bodegas y Viñedos S.A.      Subsidiary        Co-debtor       121,682       —       —       —       121,682  
    Robino y Galandrino   Trivento Bodegas y Viñedos S.A.      Subsidiary        Co-debtor       106,982       —       —       106,982       —  
    Banco de La Nacion   Trivento Bodegas y Viñedos S.A.      Subsidiary        Co-debtor       1,235,648       —       —       1,235,648       —