Industrias Bachoco S.A.B. de C.V. | CIK:0001044896 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Industrias Bachoco S.A.B. de C.V. (CIK: 0001044896)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1044896/000114420418023204/0001144204-18-023204-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1044896/000114420418023204/bachocob-20171231.xml
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    • ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory

    The following table summarizes financial instruments carried at fair value:
     
     
     
    Level 1
     
    Level 2
     
    Level 3
     
    Total
     
    As of December 31, 2017
     
     
     
     
     
     
     
     
     
     
     
     
     
    Investment in securities at fair value through profit or loss
     
    $
    969,309
     
     
    158,532
     
     
    -
     
     
    1,127,841
     
    Derivative financial instruments
     
     
    -
     
     
    (6,821)
     
     
    -
     
     
    (6,821)
     
     
     
    $
    969,309
     
     
    151,711
     
     
    -
     
     
    1,121,020
     
     
     
     
    Level 1
     
    Level 2
     
    Level 3
     
    Total
     
    As of December 31, 2016
     
     
     
     
     
     
     
     
     
     
     
     
     
    Investment in securities at fair value through profit or loss
     
    $
    970,292
     
     
    -
     
     
    -
     
     
    970,292
     
    Derivative financial instruments
     
     
    -
     
     
    8,308
     
     
    -
     
     
    8,308
     
     
     
    $
    970,292
     
     
    8,308
     
     
    -
     
     
    978,600
     
     
     
     
    Level 1
     
    Level 2
     
    Level 3
     
    Total
     
    As of December 31, 2015
     
     
     
     
     
     
     
     
     
     
     
     
     
    Investment in securities at fair value through profit or loss
     
    $
    1,242,614
     
     
    -
     
     
    -
     
     
    1,242,614
     
    Interest rate derivative financial instruments
     
     
    -
     
     
    195
     
     
    -
     
     
    195
     
    Derivative financial instruments
     
     
    -
     
     
    1,244
     
     
    -
     
     
    1,244
     
     
     
    $
    1,242,614
     
     
    1,439
     
     
    -
     
     
    1,244,053