Ternium S.A. | CIK:0001342874 | 3

  • Filed: 4/24/2018
  • Entity registrant name: Ternium S.A. (CIK: 0001342874)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1342874/000134287418000009/0001342874-18-000009-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1342874/000134287418000009/tx-20171231.xml
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  • ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory

     
    As of December 31,
     
    2017
     
    2016
     
     
     
     
    Trade receivables
    4,832

     
    1,270

     
     
     
     
    Trade receivables, net – Non-current
    4,832

     
    1,270

     
     
     
     
    Current accounts
    926,310

     
    633,622

    Trade receivables with related parties (Note 26)
    96,831

     
    6,142

    Allowance for doubtful accounts (Note 19)
    (16,543
    )
     
    (6,019
    )
     
     
     
     
    Trade receivables, net  - Current
    1,006,598

     
    633,745

     
    Trade receivables, net as of December 31, 2017
     
    Total
     
    Fully
    performing
     
    Past due
     
     
     
     
     
     
    Guaranteed
    412,036

     
    366,902

     
    45,134

    Not guaranteed
    615,937

     
    543,791

     
    72,146

     
     
     
     
     
     
    Trade receivables
    1,027,973

     
    910,693

     
    117,280

     
     
     
     
     
     
    Allowance for doubtful accounts (Note 19)
    (16,543
    )
     

     
    (16,543
    )
     
     
     
     
     
     
    Trade receivables, net
    1,011,430

     
    910,693

     
    100,737

     
    Trade receivables, net as of December 31, 2016
     
    Total
     
    Fully
    performing
     
    Past due
     
     
     
     
     
     
    Guaranteed
    343,338

     
    309,730

     
    33,608

    Not guaranteed
    297,696

     
    262,165

     
    35,531

     
     
     
     
     
     
    Trade receivables
    641,034

     
    571,895

     
    69,139

     
     
     
     
     
     
    Allowance for doubtful accounts (Note 19)
    (6,019
    )
     

     
    (6,019
    )
     
     
     
     
     
     
    Trade receivables, net
    635,015

     
    571,895

     
    63,120