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:MaturityAnalysisForDerivativeFinancialLiabilities

     
     
    December 31, 2017
     
     
     
    Less than 1
    year
     
    1 to 3 years
     
    3 to 5 years
     
    Trade payables, sundry creditors and expenses payable
     
    $
    4,163,443
     
     
    -
     
     
    -
     
    Due to related parties
     
     
    55,252
     
     
    -
     
     
    -
     
    Derivative financial instruments
     
     
    6,821
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Variable-rate maturities
     
     
     
     
     
     
     
     
     
     
    In U.S. dollars
     
     
    2,752,400
     
     
     
     
     
    -
     
    In pesos
     
     
    942,651
     
     
    53,973
     
     
    1,500,000
     
    Interest
     
     
    162,785
     
     
    244,484
     
     
    203,840
     
    Total financial liabilities
     
    $
    8,083,352
     
     
    298,457
     
     
    1,703,840
     
     
     
     
    December 31, 2016
     
     
     
    Less than 1
    year
     
    1 to 3 years
     
    3 to 5 years
     
    Trade payables, sundry creditors and expenses payable
     
    $
    4,095,089
     
     
    -
     
     
    -
     
    Due to related parties
     
     
    189,966
     
     
    -
     
     
    -
     
    Variable-rate maturities
     
     
     
     
     
     
     
     
     
     
    In U.S. dollars
     
     
    1,444,800
     
     
    -
     
     
    -
     
    In pesos
     
     
    1,652,725
     
     
    950,412
     
     
    -
     
    Interest
     
     
    142,100
     
     
    136,859
     
     
    -
     
    Total financial liabilities
     
    $
    7,524,680
     
     
    1,087,271
     
     
    -
     
     
     
     
    December 31, 2015
     
     
     
    Less than 1
    year
     
    1 to 3 years
     
    3 to 5 years
     
    Trade payables, sundry creditors and expenses payable
     
    $
    4,088,989
     
     
    -
     
     
    -
     
    Variable-rate maturities
     
     
     
     
     
     
     
     
     
     
    In U.S. dollars
     
     
    1,462,850
     
     
    -
     
     
    -
     
    In pesos
     
     
    169,033
     
     
    2,495,127
     
     
    -
     
    Interest
     
     
    113,840
     
     
    98,840
     
     
    -
     
    Total financial liabilities
     
    $
    5,834,712
     
     
    2,593,967
     
     
    -