XML 63 R43.htm IDEA: XBRL DOCUMENT

TRADE AND OTHER RECEIVABLES (Tables)

12 Months Ended

Dec. 31, 2017

TRADE AND OTHER RECEIVABLES

Schedule of composition of trade and other receivables

		12.31.2017						12.31.2016
Trade and other receivables		Assets before provisions		Allowance for doubtful accounts		Commercial debtors net assets		Assets before provisions		Allowance for doubtful accounts		Commercial debtors net assets
		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Current commercial debtors
Trade debtors		157,926,958		(3,521,734	)	154,405,224		155,792,966		(3,090,160	)	152,702,806
Other current debtors		31,015,390		(2,825,453	)	28,189,937		30,923,474		(2,827,678	)	28,095,796

Current commercial debtors		188,942,348		(6,347,187	)	182,595,161		186,716,440		(5,917,838	)	180,798,602
Prepayments suppliers		8,057,544		—		8,057,544		8,776,211		—		8,776,211
Other current accounts receivable		778,901		(146,926	)	631,975		1,728,859		(779,318	)	949,541


Commercial debtors and other current accounts receivable		197,778,793		(6,494,113	)	191,284,680		197,221,510		(6,697,156	)	190,524,354


Non-current accounts receivable
Trade debtors		58,336		—		58,336		83,881		—		83,881
Other non-current debtors		2,335,322		—		2,335,322		3,443,851		—		3,443,851
Other non-current accounts receivable		2,193		—		2,193		—		—		—

Non-current accounts receivable		2,395,851		—		2,395,851		3,527,732		—		3,527,732

Trade and other receivable		200,174,644		(6,494,113	)	193,680,531		200,749,242		(6,697,156	)	194,052,086

Schedule of aging analysis of trade and other receivables

		12.31.2017		12.31.2016
		ThCh$		ThCh$
Up to date non-securitized portfolio until 30 days		151,275,377		148,694,299
31 and 60 days		908,980		1,463,935
61 and 90 days		1,050,476		567,318
91 and 120 days		331,740		909,985
121 and 150 days		709,400		410,944
151 and 180 days		62,834		155,596
181 and 210 days		82,863		245,947
211 and 250 days		538,081		107,679
More than 250 days		3,025,543		3,321,144

Total		157,985,294		155,876,847

Schedule of current and non current trade receivables

		12.31.2017		12.31.2016
		ThCh$		ThCh$
Current commercial debtors		157,926,958		155,792,966
Non-current commercial debtors		58,336		83,881

Total		157,985,294		155,876,847

Schedule of movements in the allowance for doubtful accounts

		12.31.2017		12.31.2016
		ThCh$		ThCh$
Opening balance		6,697,156		5,265,225
Bad debt expense		2,004,958		4,381,803
Provision application		(1,708,602	)	(2,650,520	)
Change due to foreign exchange differences		(499,399	)	(299,352	)

Movement		(203,043	)	1,431,931

Ending balance		6,494,113		6,697,156