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Consolidated Statements of Changes in Equity - CLP ($)
$ in Millions
Paid-in capital
Other reserves
Reserves from earnings
Unrealized gains (losses) on financial assets at FV through OCI
Cumulative translation adjustment
Cash flow hedge adjustment
Retained earnings from previous periods
Income for the year
Provision for minimum dividends
Attributable to equity holders of the parent
Non-controlling interest
Total
Balance at beginning of period at Dec. 31, 2016 $ 2,138,047 $ 98,970 $ 610,801 $ 6,045 $ (20,552) $ 64,986 $ 575,051 $ (165,675) $ 3,307,673 $ 1 $ 3,307,674
Capitalization of retained earnings 133,354 (133,354)
Retention (release) earnings 99,663 (99,663)
Defined benefit plans adjustment 123 123 123
Dividends distributions and paid (342,034) 165,675 (176,359) (1) (176,360)
Valuation adjustment on financial assets at FV through OCI (net) 3,476 3,476 3,476
Cash flow hedge adjustment, net 11,158 11,158 11,158
Income for the year 572,080 572,080 1 572,081
Provision for minimum dividends (172,804) (172,804) (172,804)
Balance at end of period at Dec. 31, 2017 2,271,401 99,093 710,464 9,521 (9,394) 64,986 572,080 (172,804) 3,545,347 1 3,545,347
Impact of adopting IFRS 9 4,249 (66,975) (62,726) (62,726)
Restated balances 2,271,401 99,093 710,464 13,770 (9,394) (1,989) 572,080 (172,804) 3,482,621 1 3,482,622
Capitalization of retained earnings 147,432 (147,432)
Retention (release) earnings 50,569 (50,569)
Defined benefit plans adjustment (92) (92) (92)
Dividends distributions and paid (374,079) 172,804 (201,275) (1) (201,276)
Valuation adjustment on financial assets at FV through OCI (net) (10,121) (10,121) (10,121)
Cash flow hedge adjustment, net (22,589) (22,589) (22,589)
Income for the year 603,633 603,633 1 603,634
Provision for minimum dividends (178,462) (178,462) (178,462)
Balance at end of period at Dec. 31, 2018 2,418,833 99,001 761,033 3,649 (31,983) (1,989) 603,633 (178,462) 3,673,715 1 3,673,716
Restated balances 2,418,833 99,001 761,033 3,649 (31,983) (1,989) 603,633 (178,462) 3,673,715 1 3,673,716
Capitalization of retained earnings 152,705 (152,705)
Retention (release) earnings 94,617 (94,617)
Defined benefit plans adjustment (181) (181) (181)
Dividends distributions and paid (356,311) 178,462 (177,849) (1) (177,850)
Valuation adjustment on financial assets at FV through OCI (net) 11,641 11,641 11,641
Cash flow hedge adjustment, net           (27,408)       (27,408)   (27,408)
Income for the year 603,744 603,744 1 603,745
Provision for minimum dividends (177,902) (177,902) (177,902)
Balance at end of period at Dec. 31, 2019 $ 2,418,833 $ 98,820 $ 855,650 $ 15,290 $ (59,391) $ 150,716 $ 603,744 $ (177,902) $ 3,905,760 $ 1 $ 3,905,761