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:DisclosureOfTradeAndOtherPayablesExplanatory

    This caption comprises the following:

        Total current  
        As of December 31,
    2017    		     As of December 31,
    2016    		  
        ThCh$     ThCh$  
    Trade payables     76,352,397       76,055,889  
                     
    Other payables     28,170,980       25,449,738  
    Dividends payable     8,990,455       9,297,343  
    Withholdings     7,239,950       7,808,563  
    Total     120,753,782       118,611,533  

     

    Other payables consists mainly of debts corresponding to personnel´s pension discounts and debts due to advertising contributions.

    As of December 31, 2017, suppliers with current payments by type of supplier and per payment terms are as follows:

        Amounts per payment date              
    Type of supplier   Up to 30 days     31-60     61-90     91-120     121-365     366 and
    thereafter    		     Total ThCh$     Average payment
    period (days)    		  
    Products     20,809,989       4,687,050       2,809,968       908,032       5,558,560       24,714       34,798,313       64  
    Services     12,983,543       2,683,104       1,471,827       209,566       885,630       —       18,233,670       45  
    Other     1,422,683       396,614       318,939       405,099       986,143       27,354       3,556,832       37  
    Total ThCh$     35,216,215       7,766,768       4,600,734       1,522,697       7,430,333       52,068       56,588,815          

     

    As of December 31, 2017, suppliers with amounts past due by type of supplier and per payment terms are as follows:

        Amount per past due days        
    Type of supplier   Up to 30 days     31-60     61-90     91-120     121-180     181 and thereafter     Total ThCh$  
    Products     3,823,975       521,078       50,247       625,877       432,589       9,516,798       14,970,564  
    Services     1,780,743       663,287       225,257       638,020       233,965       646,145       4,187,417  
    Other     386,741       28,890       10,188       3,684       48,821       127,277       605,601  
    Total ThCh$     5,991,459       1,213,255       285,692       1,267,581       715,375       10,290,220       19,763,582  

      

    As of December 31, 2016, suppliers with current payments by type of supplier and per payment terms are as follows:

        Amounts per payment date              
     Type of supplier   Up to 30 days     31-60     61-90     91-120     121-365     366 and
    thereafter    		      Total ThCh$      Average payment
    period (days)    		  
    Products     25,108,130       10,001,845       4,770,684       4,255,281       1,621,348       2,511       45,759,799       51  
    Services     12,346,170       1,745,142       800,638       59,793       246,293       —       15,198,036       40  
    Other     2,946,102       35,505       223,043       180,381       843       —       3,385,874       34  
    Total ThCh$     40,400,402       11,782,492       5,794,365       4,495,455       1,868,484       2,511       64,343,709          

     

    As of December 31, 2016, suppliers with amounts past due by type of supplier and per payment terms are as follows:

        Amount per past due days        
    Type of supplier   Up to 30 days     31-60     61-90     91-120     121-180     181 and thereafter     Total ThCh$  
    Products     2,519,777       1,404,401       432,195       14,958       178,608       585,510       5,135,449  
    Services     2,051,400       1,271,089       190,161       352,593       154,344       576,949       4,596,536  
    Other     292,026       216,525       235,489       252,447       504,335       479,373       1,980,195  
    Total ThCh$     4,863,203       2,892,015       857,845       619,998       837,287       1,641,832       11,712,180