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
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/930543/000101905618000569/vco-20171231.xml
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  • ifrs-full:DisclosureOfFinancialAssetsExplanatory

    The detail of this caption is as follows:

        Total current     Total non-current  
    Other financial assets   As of December 31,
    2017  
    ThCh$
        As of December 31,
    2016  
    ThCh$
        As of December 31,
    2017
    ThCh$
        As of December 31,
    2016  
    ThCh$
     
    Financial investments available for sale     2,425,216       2,554,984              
    Hedging derivative instruments (*)     7,832,335       2,626,811       25,591,638       18,303,296  
    Non-hedging derivative instruments (**)     7,656       259,436              
    Other           50,859              
    Total     10,265,207       5,492,090       25,591,638       18,303,296  

     

    (*) See Note 17.2 letter a

    (**) See Note 17.2 letter b

    Financial Investments Available-for-Sale

     

    As of December 31, 2017, financial assets available for sale correspond to marketable securities amounting to ThCh$2,425,216, of this total 90.53% is recorded at their quoted stock exchange value and the remaining 9.47% at cost.

     

    As of December 31, 2016, financial assets available-for-sale correspond to marketable securities amounting to ThCh$2,554,984, from this total, 92.97% is recorded at their quoted stock exchange value and the remaining 7.03% at cost.