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Assets and Liabilities in Currencies Other than the Peso (Tables)

12 Months Ended

Dec. 31, 2021

Summary of Assets and Liabilities in Currencies Other than the Peso


	2021							2020							2019
	Amount in currencies other than the Peso			Exchange rate in force (1)		Total		Amount in currencies other than the Peso			Exchange rate in force (1)		Total		Amount in currencies other than the Peso		Exchange rate in force (1)		Total
Non-current assets
Other receivables
U.S. dollar		27			102.52		2,771		27			83.95		2,233		1		59.69		60
Bolivian peso		7			14.73		103		7			12.06		84		14		8.58		119
Trade receivables
U.S. dollar		28			102.52		2,836		98			83.95		8,221		220		59.69		13,132
Investments in financial assets
U.S. dollar		25			102.52		2,534		—			—		—		—		—		—

Total non-current assets							8,244							10,538						13,311

Current assets
Other receivables
U.S. dollar		267			102.52		27,403		176			83.95		14,762		276		59.69		16,474
Euro		—			115.89		43		3			103.07		259		4		66.85		267
Real		13			18.39		239		—			—		—		—		—		—
Chilean peso		9,733			0.12		1,168		9,242			0.12		1,109		5,241		0.08		419
Yen		—			—		—		105			0.81		85		151		0.55		83
Bolivian peso		14			14.73		205		14			12.06		168		—		—		—
Pound sterling		—			138.54		—		1			114.22		143		—		—		—
Trade receivables
U.S. dollar		552			102.52		56,589		657			83.95		55,196		939		59.69		56,030
Chilean peso		11,825			0.12		1,419		7,108			0.12		853		17,221		0.08		1,378
Euro		—			115.89		1		—	(2)		103.07		2		—		—		—
Real		54			18.39		993		—	(2 )		—		—		—		—		—
Investments in financial assets
U.S. dollar		342			102.52		35,063		118	(2)		83.95		9,882		140		59.69		8,370
Cash and cash equivalents
U.S. dollar		175			102.52		17,952		126	(2)		83.95		10,593		723		59.69		43,172
Chilean peso		1,017			0.12		122		608	(2)		0.12		73		1,685		0.08		135
Bolivian peso		7			14.73		105		—	(2)		12.06		—		10		8.58		90
Real		18			18.39		331		—	(2)		—		—		—		—		—

Total current assets							141,633							93,125						126,418

Total assets							149,877							103,663						139,729

Non-current liabilities
Provisions
U.S. dollar		2,315			102.72		237,848		1,991	(2)		84.15		167,542		2,020		59.89		120,968
Real		10			18.39		184		—	(2)		—		—		—		—		—
Lease liabilities
U.S. dollar		276			102.72		28,335		274	(2)		84.15		23,069		674		59.89		40,388
Loans
U.S. dollar		6,321			102.72		649,260		6,129	(2)		84.15		515,765		6,863		59.89		411,032
Real		23			18.39		423		—	(2)		—		—		—		—		—
Other liabilities
U.S. dollar		9			102.72		968		35	(2)		84.15		2,960		12		59.89		699
Accounts payable
U.S. dollar		4			102.72		399		3	(2)		84.15		275		6		59.89		359

Total non-current liabilities							917,417							709,611						573,446

Current liabilities
Provisions
U.S. dollar		120			102.72		12,360		40			84.15		3,367		59		59.89		3,555
Chilean peso		—			0.12		—		575			0.12		69		—		—		—
Income tax
Real		2			18.39		37		—			—		—		—		—		—
Taxes payable
Bolivian peso		21			14.76		316		—			—		—		—		—		—
Chilean peso		3,360			0.12		403		1,375			0.12		165		3,102		0.08		248
Real		10			18.39		184		—			—		—		—		—		—
Salaries and social security
U.S. dollar		10			102.72		990		9			84.15		731		7		59.89		406
Chilean peso		430			0.12		52		—			0.12		—		—		0.08		—
Real		1			18.39		18		—			—		—		—		—		—
Lease liabilities
U.S. dollar		266			102.72		27,277		263			84.15		22,093		357		59.89		21,384
Loans
U.S. dollar		698			102.72		71,674		1,436			84.15		120,839		1,229		59.89		73,599
Chilean peso		2,950			0.12		354		2,958			0.12		355		2,993		0.08		239
Real		51			18.39		938		—			—		—		—		—		—
Other liabilities
U.S. dollar		34			102.72		3,468		108			84.15		9,062		22		59.89		1,310
Accounts payable
U.S. dollar		846			102.72		86,878		831			84.15		69,942		1,181		59.89		70,711
Euro		20			116.37		2,280		17			103.53		1,770		16		67.23		1,053
Chilean peso		3,379			0.12		405		6,400			0.12		768		3,744		0.08		300
Bolivian peso		—			—		—		—			12.06		—		7		8.58		60
Yen		164			0.89		146		384			0.82		315		133		0.55		73
Pound sterling		1	(2)		138.54		80		—	(2)		113.81		25		—		—		—
Swiss franc		1	(2)		112.40		84		—			—		—		—		—		—
Real		42	(2)		18.39		777		—			—		—		—		—		—

Total current liabilities							208,721							229,501						172,938

Total liabilities							1,126,138							939,112						746,384

(1)	Exchange rate in force at December 31, 2021, 2020 and 2019 according to BNA.

(2)	Registered value less than 1.