XML 24 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
$ in Thousands, $ in Millions
Attributable to equity holders of the parent
CLP ($)
Paid-in capital
CLP ($)
Other reserves
CLP ($)
Reserves from earnings
CLP ($)
Unrealized gains (losses) on financial assets at FV through OCI
CLP ($)
Cumulative translation adjustment
CLP ($)
Cash flows hedge adjustment
CLP ($)
Retained earnings from previous periods
CLP ($)
Income for the year
CLP ($)
Provision for minimum dividends
CLP ($)
Non-controlling interest
CLP ($)
USD ($)
CLP ($)
Equity at beginning of period at Dec. 31, 2015 $ 3,175,322 $ 2,041,173 $ 98,845 $ 464,426 $ 45,815 $ 59 $ 17,814 $ 64,986 $ 609,903 $ (167,699) $ 3   $ 3,175,325
Capitalization of retained earnings   96,874             (96,874)        
Retention (release) earnings       146,375         (146,375)        
Dividends distributions and paid (198,955)               (366,654) 167,699 (2)   (198,957)
Defined benefit plans adjustment 124   124                   124
Capital increase investment in other companies 1   1                   1
Cumulative translation adjustment (59)         $ (59)             (59)
Cash flow hedge adjustment, net (38,366)           (38,366)           (38,366)
Valuation adjustment on financial assets at FV through OCI (net) (39,770)       (39,770)               (39,770)
Income for the year 575,051               575,051       575,051
Provision for minimum dividends (165,675)                 (165,675)     (165,675)
Equity at end of period at Dec. 31, 2016 3,307,673 2,138,047 98,970 610,801 6,045   (20,552) 64,986 575,051 (165,675) 1   3,307,674
Capitalization of retained earnings   133,354             (133,354)        
Retention (release) earnings       99,663         (99,663)        
Dividends distributions and paid (176,359)               (342,034) 165,675 (1)   (176,360)
Defined benefit plans adjustment 123   123                   123
Cash flow hedge adjustment, net 11,158           11,158           11,158
Valuation adjustment on financial assets at FV through OCI (net) 3,476       3,476               3,476
Income for the year 572,080               572,080   1   572,081
Provision for minimum dividends (172,804)                 (172,804)     (172,804)
Equity at end of period at Dec. 31, 2017 3,545,347 2,271,401 99,093 710,464 9,521   (9,394) 64,986 572,080 (172,804) 1   3,545,348
Impact of adopting IFRS 9 (62,726)       4,249     (66,975)         (62,726)
Restated balances as of January 1, 2018 3,482,621 2,271,401 99,093 710,464 13,770   (9,394) (1,989) 572,080 (172,804) 1   3,482,622
Capitalization of retained earnings   147,432             (147,432)        
Retention (release) earnings       50,569         (50,569)        
Dividends distributions and paid (201,275)               (374,079) 172,804 (1)   (201,276)
Defined benefit plans adjustment (92)   (92)                   (92)
Cash flow hedge adjustment, net (22,589)           (22,589)           (22,589)
Valuation adjustment on financial assets at FV through OCI (net) (10,121)       (10,121)               (10,121)
Income for the year 603,633               603,633   1 $ 870,291 603,634
Provision for minimum dividends (178,462)                 (178,462)     (178,462)
Equity at end of period at Dec. 31, 2018 $ 3,673,715 $ 2,418,833 $ 99,001 $ 761,033 $ 3,649   $ (31,983) $ (1,989) $ 603,633 $ (178,462) $ 1 $ 5,296,591 $ 3,673,716