XML 88 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Disclosures on the effects of fluctuations in foreign currency exchange rates (Tables)
12 Months Ended
Dec. 31, 2019
Foreign exchange rates [abstract]  
Disclosure of detailed information about assets held in foreign currency subject to fluctuations in exchange rates [Text Block]
Assets held in foreign currency subject to fluctuations in exchange rates are detailed as follows:
 
Class of assets
 
Currency
 
 
As of December

31, 2019
 
 
As of December

31, 2018
 
 
 
 
 
 
ThUS$
 
 
ThUS$
 
Cash and cash equivalents
 
 
USD
 
 
 
558,572
 
 
 
353,674
 
Cash and cash equivalents
 
 
ARS
 
 
 
3
 
 
 
2
 
Cash and cash equivalents
 
 
CLP
 
 
 
8,240
 
 
 
157,500
 
Cash and cash equivalents
 
 
CNY
 
 
 
2,484
 
 
 
2,305
 
Cash and cash equivalents
 
 
EUR
 
 
 
3,131
 
 
 
4,738
 
Cash and cash equivalents
 
 
GBP
 
 
 
3
 
 
 
-
 
Cash and cash equivalents
 
 
AUD
 
 
 
8,492
 
 
 
29,598
 
Cash and cash equivalents
 
 
INR
 
 
 
6
 
 
 
-
 
Cash and cash equivalents
 
 
MXN
 
 
 
2,103
 
 
 
1,242
 
Cash and cash equivalents
 
 
PEN
 
 
 
4
 
 
 
1
 
Cash and cash equivalents
 
 
AED
 
 
 
-
 
 
 
1
 
Cash and cash equivalents
 
 
JPY
 
 
 
1,559
 
 
 
1,786
 
Cash and cash equivalents
 
 
ZAR
 
 
 
3,929
 
 
 
5,219
 
Cash and cash equivalents
 
 
IDR
 
 
 
3
 
 
 
-
 
Cash and cash equivalents
 
 
PLN
 
 
 
1
 
 
 
-
 
Subtotal cash and cash equivalents
 
 
 
588,530
 
 
 
556,066
 
Other current financial assets
 
 
USD
 
 
 
127,889
 
 
 
291,790
 
Other current financial assets
 
 
CLF
 
 
 
36,896
 
 
 
-
 
Other current financial assets
 
 
CLP
 
 
 
340,705
 
 
 
20,931
 
Subtotal other current financial assets
 
 
 
505,490
 
 
 
312,721
 
Other current non-financial assets
 
 
USD
 
 
 
16,535
 
 
 
19,523
 
Other current non-financial assets
 
 
ARS
 
 
 
-
 
 
 
2
 
Other current non-financial assets
 
 
AUD
 
 
 
285
 
 
 
102
 
Other current non-financial assets
 
 
BRL
 
 
 
2
 
 
 
-
 
Other current non-financial assets
 
 
CLF
 
 
 
31
 
 
 
47
 
Other current non-financial assets
 
 
CLP
 
 
 
24,374
 
 
 
20,276
 
Other current non-financial assets
 
 
CNY
 
 
 
326
 
 
 
8
 
Other current non-financial assets
 
 
EUR
 
 
 
3,055
 
 
 
3,153
 
Other current non-financial assets
 
 
MXN
 
 
 
2,629
 
 
 
3,274
 
Other current non-financial assets
 
 
THB
 
 
 
22
 
 
 
19
 
Other current non-financial assets
 
 
JPY
 
 
 
174
 
 
 
21
 
Other current non-financial assets
 
 
ZAR
 
 
 
3,119
 
 
 
1,547
 
Subtotal other current non-financial assets
 
 
 
50,552
 
 
 
47,972
 
Trade and other receivables
 
 
USD
 
 
 
225,554
 
 
 
255,528
 
Trade and other receivables
 
 
PEN
 
 
 
6
 
 
 
-
 
Trade and other receivables
 
 
BRL
 
 
 
19
 
 
 
20
 
Trade and other receivables
 
 
CLF
 
 
 
504
 
 
 
453
 
Trade and other receivables
 
 
CLP
 
 
 
56,023
 
 
 
71,730
 
Trade and other receivables
 
 
CNY
 
 
 
3,340
 
 
 
11,361
 
Trade and other receivables
 
 
EUR
 
 
 
24,925
 
 
 
31,426
 
Trade and other receivables
 
 
GBP
 
 
 
148
 
 
 
-
 
Trade and other receivables
 
 
MXN
 
 
 
211
 
 
 
452
 
Trade and other receivables
 
 
AED
 
 
 
1,193
 
 
 
15,841
 
Trade and other receivables
 
 
THB
 
 
 
1,695
 
 
 
2,970
 
Trade and other receivables
 
 
JPY
 
 
 
66,266
 
 
 
76,267
 
Trade and other receivables
 
 
AUD
 
 
 
801
 
 
 
-
 
Trade and other receivables
 
 
ZAR
 
 
 
15,900
 
 
 
571
 
Trade and other receivables
 
 
COP
 
 
 
2,557
 
 
 
-
 
Subtotal trade and other receivables
 
 
 
 
 
 
399,142
 
 
 
466,619
 
Receivables from related parties
 
 
USD
 
 
 
60,135
 
 
 
42,685
 
Receivables from related parties
 
 
EUR
 
 
 
1,092
 
 
 
105
 
Subtotal receivables from related parties
 
 
 
61,227
 
 
 
42,790
 
Current inventories
 
 
USD
 
 
 
983,338
 
 
 
913,674
 
Subtotal Current inventories
 
 
 
983,338
 
 
 
913,674
 
 
Assets held in foreign currency subject to fluctuations in exchange rates are detailed as follows:
 
Class of assets
 
Currency
 
 
As of December

31, 2019
 
 
As of December

31, 2018
 
 
 
 
 
 
ThUS$
 
 
ThUS$
 
Current tax assets
 
 
USD
 
 
 
87,509
 
 
 
52,033
 
Current tax assets
 
 
ARS
 
 
 
1
 
 
 
2
 
Current tax assets
 
 
CLP
 
 
 
1,623
 
 
 
601
 
Current tax assets
 
 
EUR
 
 
 
61
 
 
 
3,500
 
Current tax assets
 
 
MXN
 
 
 
1,806
 
 
 
843
 
Current tax assets
 
 
PEN
 
 
 
-
 
 
 
131
 
Current tax assets
 
 
ZAR
 
 
 
139
 
 
 
-
 
Current tax assets
 
 
COP
 
 
 
294
 
 
 
-
 
Subtotal current tax assets
 
 
 
91,433
 
 
 
57,110
 
Non-current assets or groups of assets classified as held for sale
 
 
USD
 
 
 
2,454
 
 
 
1,430
 
Subtotal Non-current assets or groups of assets classified as held for sale
 
 
 
 
 
 
2,454
 
 
 
1,430
 
Total current assets
 
 
 
 
 
 
2,682,166
 
 
 
2,398,382
 
Non-current assets
 
 
 
 
 
 
 
 
 
 
 
 
Other non-current financial assets
 
 
USD
 
 
 
8,687
 
 
 
17,039
 
Other non-current financial assets
 
 
CLP
 
 
 
20
 
 
 
20
 
Other non-current financial assets
 
 
JPY
 
 
 
71
 
 
 
72
 
Subtotal Other non-current financial assets
 
 
 
8,778
 
 
 
17,131
 
Other non-current non-financial assets
 
 
USD
 
 
 
19,101
 
 
 
26,758
 
Other non-current non-financial assets
 
 
BRL
 
 
 
22
 
 
 
23
 
Other non-current non-financial assets
 
 
COP
 
 
 
6
 
 
 
-
 
Other non-current non-financial assets
 
 
EUR
 
 
 
4
 
 
 
-
 
Other non-current non-financial assets
 
 
CLP
 
 
 
596
 
 
 
758
 
Subtotal Other non-current non-financial assets
 
 
 
19,729
 
 
 
27,539
 
Other receivables, non-current
 
 
USD
 
 
 
522
 
 
 
139
 
Other receivables, non-current
 
 
CLF
 
 
 
165
 
 
 
329
 
Other receivables, non-current
 
 
MXN
 
 
 
43
 
 
 
-
 
Other receivables, non-current
 
 
CLP
 
 
 
980
 
 
 
1,807
 
Subtotal Other receivables, non-current
 
 
 
1,710
 
 
 
2,275
 
Investments classified using the equity method of accounting
 
 
USD
 
 
 
57,777
 
 
 
41,923
 
Investments classified using the equity method of accounting
 
 
TRY
 
 
 
26,624
 
 
 
21,892
 
Investments classified using the equity method of accounting
 
 
AED
 
 
 
9,111
 
 
 
31,023
 
Investments classified using the equity method of accounting
 
 
EUR
 
 
 
14,315
 
 
 
14,929
 
Investments classified using the equity method of accounting
 
 
INR
 
 
 
1,568
 
 
 
1,729
 
Investments classified using the equity method of accounting
 
 
THB
 
 
 
40
 
 
 
53
 
Subtotal Investments classified using the equity method of accounting
 
 
 
109,435
 
 
 
111,549
 
Intangible assets other than goodwill
 
 
USD
 
 
 
185,951
 
 
 
189,265
 
Intangible assets other than goodwill
 
 
MXN
 
 
 
1,137
 
 
 
-
 
Intangible assets other than goodwill
 
 
CLP
 
 
 
136
 
 
 
85
 
Intangible assets other than goodwill
 
 
EUR
 
 
 
1,134
 
 
 
-
 
Subtotal intangible assets other than goodwill
 
 
 
188,358
 
 
 
189,350
 
Purchases goodwill, gross
 
 
USD
 
 
 
34,438
 
 
 
34,866
 
Purchases goodwill, gross
 
 
CLP
 
 
 
140
 
 
 
-
 
Purchases goodwill, gross
 
 
EUR
 
 
 
148
 
 
 
-
 
Subtotal Purchases goodwill, gross
 
 
 
34,726
 
 
 
34,866
 
Property, plant and equipment
 
 
USD
 
 
 
1,593,324
 
 
 
1,451,436
 
Property, plant and equipment
 
 
CLP
 
 
 
3,294
 
 
 
3,387
 
Property, plant and equipment
 
 
EUR
 
 
 
4,756
 
 
 
-
 
Property, plant and equipment
 
 
MXN
 
 
 
5,588
 
 
 
-
 
Property, plant and equipment
 
 
COP
 
 
 
108
 
 
 
-
 
Subtotal property, plant and equipment
 
 
 
1,607,070
 
 
 
1,454,823
 
Current tax assets, non-current
 
 
USD
 
 
 
32,179
 
 
 
32,179
 
Subtotal Current tax assets, non-current
 
 
 
32,179
 
 
 
32,179
 
Total non-current assets
 
 
 
2.001.985
 
 
 
1,869,712
 
Total assets
 
 
 
 
 
 
4,684,151
 
 
 
4,268,094
 
 
Disclosure of detailed information about liabilities held in foreign currencies [Text Block]
 
 
 
 
 
As of December 31, 2019
 
 
As of December 31, 2018
 
Current liabilities
 
Currency
 
 
Up to90 days
 
 
91 days to 1 year
 
 
Total
 
 
Up to90 days
 
 
91 days to 1 year
 
 
Total
 
 
 
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Current liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other current financial liabilities
 
 
USD
 
 
 
20,582
 
 
 
258,388
 
 
 
278,970
 
 
 
12,471
 
 
 
4,464
 
 
 
16,935
 
Other current financial liabilities
 
 
CLF
 
 
 
19,518
 
 
 
323
 
 
 
19,841
 
 
 
342
 
 
 
6,256
 
 
 
6,598
 
Other current financial liabilities
 
 
BRL
 
 
 
11
 
 
 
-
 
 
 
11
 
 
 
52
 
 
 
-
 
 
 
52
 
Subtotal other current financial liabilities
 
 
 
40,111
 
 
 
258,711
 
 
 
298,822
 
 
 
12,865
 
 
 
10,720
 
 
 
23,585
 
Trade and other payables
 
 
USD
 
 
 
44,146
 
 
 
-
 
 
 
44,146
 
 
 
51,489
 
 
 
3
 
 
 
51,492
 
Trade and other payables
 
 
ARS
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
4,082
 
 
 
-
 
 
 
4,082
 
Trade and other payables
 
 
BRL
 
 
 
10
 
 
 
-
 
 
 
10
 
 
 
34
 
 
 
-
 
 
 
34
 
Trade and other payables
 
 
THB
 
 
 
53
 
 
 
-
 
 
 
53
 
 
 
65
 
 
 
-
 
 
 
65
 
Trade and other payables
 
 
CLP
 
 
 
73,703
 
 
 
17,108
 
 
 
90,811
 
 
 
69,789
 
 
 
-
 
 
 
69,789
 
Trade and other payables
 
 
EUR
 
 
 
58,538
 
 
 
5
 
 
 
58,543
 
 
 
36,439
 
 
 
-
 
 
 
36,439
 
Trade and other payables
 
 
GBP
 
 
 
17
 
 
 
-
 
 
 
17
 
 
 
-
 
 
 
-
 
 
 
-
 
Trade and other payables
 
 
INR
 
 
 
1
 
 
 
-
 
 
 
1
 
 
 
1
 
 
 
-
 
 
 
1
 
Trade and other payables
 
 
MXN
 
 
 
5,122
 
 
 
-
 
 
 
5,122
 
 
 
7
 
 
 
-
 
 
 
7
 
Trade and other payables
 
 
PEN
 
 
 
5
 
 
 
-
 
 
 
5
 
 
 
-
 
 
 
-
 
 
 
-
 
Trade and other payables
 
 
AUD
 
 
 
4,442
 
 
 
-
 
 
 
4,442
 
 
 
-
 
 
 
-
 
 
 
-
 
Trade and other payables
 
 
ZAR
 
 
 
2,260
 
 
 
-
 
 
 
2,260
 
 
 
1,842
 
 
 
-
 
 
 
1,842
 
Trade and other payables
 
 
AED
 
 
 
188
 
 
 
-
 
 
 
188
 
 
 
-
 
 
 
-
 
 
 
-
 
Trade and other payables
 
 
COP
 
 
 
192
 
 
 
-
 
 
 
192
 
 
 
-
 
 
 
-
 
 
 
-
 
Subtotal trade and other payables
 
 
 
188,677
 
 
 
17,113
 
 
 
205,790
 
 
 
163,748
 
 
 
3
 
 
 
163,751
 
Trade payables due to related parties, current
 
 
USD
 
 
 
475
 
 
 
-
 
 
 
475
 
 
 
-
 
 
 
9
 
 
 
9
 
Subtotal Trade payables due to related parties, current
 
 
 
475
 
 
 
-
 
 
 
475
 
 
 
-
 
 
 
9
 
 
 
9
 
Other current provisions
 
 
USD
 
 
 
109,650
 
 
 
820
 
 
 
110,470
 
 
 
74,020
 
 
 
31,150
 
 
 
105,170
 
Other current provisions
 
 
ARS
 
 
 
7
 
 
 
-
 
 
 
7
 
 
 
-
 
 
 
13
 
 
 
13
 
Other current provisions
 
 
BRL
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
707
 
 
 
-
 
 
 
707
 
Other current provisions
 
 
CLP
 
 
 
82
 
 
 
-
 
 
 
82
 
 
 
-
 
 
 
64
 
 
 
64
 
Other current provisions
 
 
EUR
 
 
 
6
 
 
 
-
 
 
 
6
 
 
 
243
 
 
 
-
 
 
 
243
 
Subtotal other current provisions
 
 
 
109,745
 
 
 
820
 
 
 
110,565
 
 
 
74,970
 
 
 
31,227
 
 
 
106,197
 
Current tax liabilities
 
 
USD
 
 
 
2,863
 
 
 
14,994
 
 
 
17,857
 
 
 
-
 
 
 
41,612
 
 
 
41,612
 
Current tax liabilities
 
 
CLP
 
 
 
-
 
 
 
17
 
 
 
17
 
 
 
-
 
 
 
31
 
 
 
31
 
Current tax liabilities
 
 
BRL
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
3
 
 
 
3
 
Current tax liabilities
 
 
CNY
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
8
 
 
 
8
 
Current tax liabilities
 
 
EUR
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
4,548
 
 
 
1,000
 
 
 
5,548
 
Current tax liabilities
 
 
ZAR
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
201
 
 
 
201
 
Current tax liabilities
 
 
MXN
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
9
 
 
 
9
 
Subtotal current tax liabilities
 
 
 
2,863
 
 
 
15,011
 
 
 
17,874
 
 
 
4,548
 
 
 
42,864
 
 
 
47,412
 
 
 
 
 
 
As of December 31, 2019
 
 
As of December 31, 2018
 
Class of liability
 
Currency
 
 
Up to90 days
 
 
91 days to 1 year
 
 
Total
 
 
Up to90 days
 
 
91 days to 1 year
 
 
Total
 
 
 
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Provisions for employee benefits, current
 
 
USD
 
 
 
12,486
 
 
 
3,901
 
 
 
16,387
 
 
 
20,085
 
 
 
-
 
 
 
20,085
 
Subtotal Provisions for employee benefits, current
 
 
 
12.486
 
 
 
3,901
 
 
 
16,387
 
 
 
20,085
 
 
 
-
 
 
 
20,085
 
Other current non-financial liabilities
 
 
USD
 
 
 
117,136
 
 
 
154
 
 
 
117,290
 
 
 
176,506
 
 
 
2,489
 
 
 
178,995
 
Other current non-financial liabilities
 
 
THB
 
 
 
30
 
 
 
-
 
 
 
30
 
 
 
158
 
 
 
-
 
 
 
158
 
Other current non-financial liabilities
 
 
BRL
 
 
 
3
 
 
 
-
 
 
 
3
 
 
 
3
 
 
 
-
 
 
 
3
 
Other current non-financial liabilities
 
 
CLP
 
 
 
5,969
 
 
 
2,439
 
 
 
8,408
 
 
 
7,703
 
 
 
6,431
 
 
 
14,134
 
Other current non-financial liabilities
 
 
CNY
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
11
 
 
 
40
 
 
 
51
 
Other current non-financial liabilities
 
 
EUR
 
 
 
842
 
 
 
-
 
 
 
842
 
 
 
1,053
 
 
 
-
 
 
 
1,053
 
Other current non-financial liabilities
 
 
MXN
 
 
 
129
 
 
 
64
 
 
 
193
 
 
 
103
 
 
 
46
 
 
 
149
 
Other current non-financial liabilities
 
 
JPY
 
 
 
21
 
 
 
12
 
 
 
33
 
 
 
-
 
 
 
-
 
 
 
-
 
Other current non-financial liabilities
 
 
PEN
 
 
 
70
 
 
 
-
 
 
 
70
 
 
 
70
 
 
 
-
 
 
 
70
 
Other current non-financial liabilities
 
 
ZAR
 
 
 
10
 
 
 
-
 
 
 
10
 
 
 
11
 
 
 
-
 
 
 
11
 
Other current non-financial liabilities
 
 
COP
 
 
 
20
 
 
 
-
 
 
 
20
 
 
 
-
 
 
 
-
 
 
 
-
 
Subtotal other current non-financial liabilities
 
 
 
124,230
 
 
 
2,669
 
 
 
126,899
 
 
 
185,618
 
 
 
9,006
 
 
 
194,624
 
Total current liabilities
 
 
 
 
 
 
478,587
 
 
 
298,225
 
 
 
776,812
 
 
 
461,834
 
 
 
93,829
 
 
 
555,663
 
 
 
 
 
 
 
As of December 31, 2019
 
Class of liability
 
Currency
 
 
1 to 2 years
 
 
2 to 3 years
 
 
3 to 4 years
 
 
4 to 5 years
 
 
Over 5 years
 
 
Total
 
 
 
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Non-current liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other non-current financial liabilities
 
 
USD
 
 
 
89,896
 
 
 
42,336
 
 
 
313,749
 
 
 
13,749
 
 
 
647,258
 
 
 
1,106,988
 
Other non-current financial liabilities
 
 
CLF
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
411,938
 
 
 
411,938
 
Subtotal Other non-current financial liabilities
 
 
 
89,896
 
 
 
42,336
 
 
 
313,749
 
 
 
13,749
 
 
 
1,059,196
 
 
 
1,518,926
 
Other non-current provisions
 
 
USD
 
 
 
23,014
 
 
 
167
 
 
 
-
 
 
 
1,452
 
 
 
10,057
 
 
 
34,690
 
Subtotal Other non-current provisions
 
 
 
23,014
 
 
 
167
 
 
 
-
 
 
 
1,452
 
 
 
10,057
 
 
 
34,690
 
Deferred tax liabilities
 
 
USD
 
 
 
69,048
 
 
 
-
 
 
 
-
 
 
 
114,353
 
 
 
10
 
 
 
183,411
 
Subtotal Deferred tax liabilities
 
 
 
69,048
 
 
 
-
 
 
 
-
 
 
 
114,353
 
 
 
10
 
 
 
183,411
 
Provisions for employee benefits, non-current
 
 
USD
 
 
 
34,884
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
34,884
 
Provisions for employee benefits, non-current
 
 
CLP
 
 
 
519
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
519
 
Provisions for employee benefits, non-current
 
 
MXN
 
 
 
236
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
236
 
Provisions for employee benefits, non-current
 
 
JPY
 
 
 
201
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
201
 
Subtotal Provisions for employee benefits, non-current
 
 
 
 
 
 
35,840
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
35,840
 
Total non-current liabilities
 
 
 
 
 
 
217,798
 
 
 
42,503
 
 
 
313,749
 
 
 
129,554
 
 
 
1,069,263
 
 
 
1,772,867
 
Total liabilities
 
 
 
2,549,679
 
 
 
 
 
 
 
As of December 31, 2018
 
Class of liability
 
Currency
 
 
1 to 2 years
 
 
2 to 3 years
 
 
3 to 4 years
 
 
4 to 5 years
 
 
Over 5 years
 
 
Total
 
 
 
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Non-current liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other non-current financial liabilities
 
 
USD
 
 
 
249,869
 
 
 
80,903
 
 
 
297,994
 
 
 
-
 
 
 
247,798
 
 
 
876,564
 
Other non-current financial liabilities
 
 
CLF
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
453,818
 
 
 
453,818
 
Subtotal Other non-current financial liabilities
 
 
 
 
 
 
249,869
 
 
 
80,903
 
 
 
297,994
 
 
 
-
 
 
 
701,616
 
 
 
1,330,382
 
Other non-current provisions
 
 
USD
 
 
 
28,822
 
 
 
3.000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
31,822
 
Subtotal Other non-current provisions
 
 
 
 
 
 
28,822
 
 
 
3.000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
31,822
 
Deferred tax liabilities
 
 
USD
 
 
 
63,534
 
 
 
33.355
 
 
 
56,040
 
 
 
-
 
 
 
22,432
 
 
 
175,361
 
Subtotal Deferred tax liabilities
 
 
 
 
 
 
63,534
 
 
 
33,355
 
 
 
56,040
 
 
 
-
 
 
 
22,432
 
 
 
175,361
 
Provisions for employee benefits, non-current
 
 
USD
 
 
 
-
 
 
 
9,081
 
 
 
-
 
 
 
-
 
 
 
27,116
 
 
 
36,197
 
Provisions for employee benefits, non-current
 
 
CLP
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
521
 
 
 
521
 
Provisions for employee benefits, non-current
 
 
MXN
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
175
 
 
 
175
 
Provisions for employee benefits, non-current
 
 
YEN
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
171
 
 
 
171
 
Subtotal Provisions for employee benefits, non-current
 
 
 
 
 
 
-
 
 
 
9,081
 
 
 
-
 
 
 
-
 
 
 
27,983
 
 
 
37,064
 
Total non-current liabilities
 
 
 
 
 
 
342,225
 
 
 
126,339
 
 
 
354,034
 
 
 
-
 
 
 
752,031
 
 
 
1,574,629
 
Total liabilities
 
 
 
2,130,292