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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    • ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory

    Thousands of dollars
     
    December 2017
    ThU.S.$
     
    Total
     
    Fixed rate
     
     
    3,676,210
     
     
    86.0
    %
    Bonds issued
     
     
    3,302,685
     
     
     
     
    Bank borrowings (*)
     
     
    261,149
     
     
     
     
    Financial leasing
     
     
    112,376
     
     
     
     
    Variable rate
     
     
    597,308
     
     
    14.0
    %
    Bonds issued
     
     
    -
     
     
     
     
    Loans with Banks
     
     
    597,308
     
     
     
     
    Total
     
     
    4,273,518
     
     
    100.0
    %
     
    Thousands of dollars
     
    December 2016
    ThU.S.$
     
    Total
     
    Fixed rate
     
     
    3,903,942
     
     
    87.1
    %
    Bonds issued
     
     
    3,452,659
     
     
     
     
    Bank borrowings (*)
     
     
    337,297
     
     
     
     
    Financial leasing
     
     
    113,986
     
     
     
     
    Variable rate
     
     
    577,061
     
     
    12.9
    %
    Bonds issued
     
     
    -
     
     
     
     
    Loans with Banks
     
     
    577,061
     
     
     
     
    Total
     
     
    4,481,003
     
     
    100.0
    %
    (*) Includes variable rate bank borrowings changed by fixed rate swaps