v3.7.0.1
TRADE RECEIVABLES SECURITIZATION PROGRAM (Tables)
 3 Months Ended
Mar. 31, 2017
TRADE RECEIVABLES SECURITIZATION PROGRAM  
Summary of cash flows and discounts of trade receivables securitization program

 

 

March 31,

 

March 31,

 

(US$ in millions)

 

2017

 

2016

 

Gross receivables sold

 

$
2,382

 

$
2,263

 

 

 

 

 

 

 

 

 

Proceeds received in cash related to transfer of receivables

 

$
2,252

 

$
2,155

 

 

 

 

 

 

 

 

 

Cash collections from customers on receivables previously sold

 

$
2,347

 

$
2,227

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

March 31,

 

(US$ in millions)

 

2017

 

2016

 

Discounts related to gross receivables sold included in SG&A

 

$
2

 

$
2

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

(US$ in millions)

 

2017

 

2016

 

Receivables sold which were derecognized on Bunge balance sheet

 

$
631

 

$
628

 

 

 

 

 

 

 

 

 

Deferred purchase price included in other current assets

 

$
95

 

$
87