XML 131 R92.htm IDEA: XBRL DOCUMENT v3.19.1
PROPERTY, PLANT AND EQUIPMENT - Movements (Details) - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
PROPERTY, PLANT AND EQUIPMENT      
Opening balance $ 659,750,499 $ 666,150,885 $ 640,529,872
Additions 128,908,309 147,938,328 124,796,283
Disposals (3,008,397) (3,031,175) (664,376)
Depreciation (97,622,629) (97,320,958) (94,127,143)
Increase (decrease) due to foreign currency translation differences (66,171,006) (45,170,497) (274,179)
Other increase (decrease) 88,914,192 (8,816,084) (4,109,572)
Total movements 51,020,469 (6,400,386) 25,621,013
Ending balance 710,770,968 659,750,499 666,150,885
Construction in progress      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 84,118,716 49,986,111 34,625,004
Additions 65,284,334 89,392,003 70,421,863
Transfers between items of Property, plant and equipment (109,893,610) (41,957,409) (53,824,861)
Increase (decrease) due to foreign currency translation differences (6,880,059) (13,319,346) (1,235,895)
Other increase (decrease) (6,580,711) 17,357  
Total movements (58,070,046) 34,132,605 15,361,107
Ending balance 26,048,670 84,118,716 49,986,111
Land      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 96,990,155 91,961,876 86,898,529
Additions   4,955,929 1,248,433
Disposals (5,465)    
Transfers between items of Property, plant and equipment     1,643,038
Increase (decrease) due to foreign currency translation differences (4,615,830) 72,350 2,171,876
Other increase (decrease) 8,110,336    
Total movements 3,489,041 5,028,279 5,063,347
Ending balance 100,479,196 96,990,155 91,961,876
Buildings      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 162,385,848 173,073,161 159,474,930
Additions 504,675 1,674,734 1,201,903
Disposals (209,713) (300,079) (4,598)
Transfers between items of Property, plant and equipment 45,032,440 3,450,060 15,471,645
Depreciation (7,001,828) (5,880,770) (5,335,475)
Increase (decrease) due to foreign currency translation differences (14,485,709) (9,538,737) 2,792,916
Other increase (decrease) 27,934,638 (92,521) (528,160)
Total movements 51,774,503 (10,687,313) 13,598,231
Ending balance 214,160,351 162,385,848 173,073,161
Plant and equipment      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 155,833,080 190,402,625 203,379,934
Additions 17,924,606 4,992,508 9,833,490
Disposals (1,002,133) (700,973) (601,444)
Transfers between items of Property, plant and equipment 54,460,571 24,250,647 16,202,982
Depreciation (39,182,401) (36,026,939) (35,568,436)
Increase (decrease) due to foreign currency translation differences (17,048,903) (20,492,851) (1,266,728)
Other increase (decrease) 36,419,165 (6,591,937) (1,577,173)
Total movements 51,570,905 (34,569,545) (12,977,309)
Ending balance 207,403,985 155,833,080 190,402,625
Information technology      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 4,627,325 6,122,912 4,320,656
Additions 783,299 945,827 2,666,593
Disposals   (1,062,530)  
Transfers between items of Property, plant and equipment 622,222 1,133,684 1,062,653
Depreciation (1,830,295) (2,190,107) (1,910,731)
Increase (decrease) due to foreign currency translation differences (414,850) (320,634) 29,148
Other increase (decrease) 1,397,020 (1,827) (45,407)
Total movements 557,396 (1,495,587) 1,802,256
Ending balance 5,184,721 4,627,325 6,122,912
Fixed facilities and accessories      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 19,589,877 20,466,113 22,306,759
Additions 165,226   161,395
Disposals   (4,161)  
Transfers between items of Property, plant and equipment 1,481,081 2,548,441 1,709,635
Depreciation (2,668,535) (2,112,681) (2,456,511)
Increase (decrease) due to foreign currency translation differences (4,048,135) (1,307,835) (1,254,915)
Other increase (decrease) 6,537,655   (250)
Total movements 1,467,292 (876,236) (1,840,646)
Ending balance 21,057,169 19,589,877 20,466,113
Vehicles      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 29,263,265 23,896,425 18,106,705
Additions 1,451,462 1,512,162 338,986
Disposals (203,036) (173,190) (3,473)
Transfers between items of Property, plant and equipment (2,218,354) 2,253,061 9,015,390
Depreciation (5,201,263) (5,303,332) (4,622,348)
Increase (decrease) due to foreign currency translation differences (1,722,767) 7,441,057 1,783,041
Other increase (decrease) 429,294 (362,918) (721,876)
Total movements (7,464,664) 5,366,840 5,789,720
Ending balance 21,798,601 29,263,265 23,896,425
Leasehold improvements      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 7,415 190,523 274,945
Additions 1,430 13,529  
Transfers between items of Property, plant and equipment 22,000    
Depreciation (11,112) (61,033) (112,805)
Increase (decrease) due to foreign currency translation differences 169 (34,272) 28,383
Other increase (decrease) 12,275 (101,332)  
Total movements 24,762 (183,108) (84,422)
Ending balance 32,177 7,415 190,523
Other Property, plant and equipment      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 106,934,818 110,051,139 111,142,410
Additions 42,793,277 44,451,636 38,923,620
Disposals (1,588,050) (790,242) (54,861)
Transfers between items of Property, plant and equipment 10,493,650 8,321,516 8,719,518
Depreciation (41,727,195) (45,746,096) (44,120,837)
Increase (decrease) due to foreign currency translation differences (16,954,922) (7,670,229) (3,322,005)
Other increase (decrease) 14,654,520 (1,682,906) (1,236,706)
Total movements 7,671,280 (3,116,321) (1,091,271)
Ending balance $ 114,606,098 $ 106,934,818 $ 110,051,139