XML 190 R151.htm IDEA: XBRL DOCUMENT v3.19.1
LOCAL AND FOREIGN CURRENCY - Current Liabilities (Details) - CLP ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CURRENT LIABILITIES      
Other financial liabilities, current $ 56,114,977 $ 67,981,405  
Trade and other accounts payable, current 238,109,847 257,519,477  
Accounts payable to related companies, current 45,827,859 33,961,437  
Other provisions, current 3,485,613 2,676,418  
Tax liabilities, current 9,338,612 3,184,965  
Employee benefits current provisions 33,210,979 35,955,643  
Other non-financial liabilities, current 33,774,214 27,007,977  
Total current liabilities 419,862,101 428,287,322 $ 419,534,854
Until 90 days      
CURRENT LIABILITIES      
Other financial liabilities, current 9,377,421 13,536,530  
Trade and other accounts payable, current 234,715,484 251,516,304  
Accounts payable to related companies, current 45,687,476 33,728,629  
Other provisions, current 1,789,275 2,616,340  
Tax liabilities, current 4,302,370 543,874  
Employee benefits current provisions 10,189,264    
Other non-financial liabilities, current 1,346,839 648,171  
Total current liabilities 307,408,129 302,589,848  
More 90 days until 1 year      
CURRENT LIABILITIES      
Other financial liabilities, current 46,737,556 54,444,875  
Trade and other accounts payable, current 3,394,363 6,003,173  
Accounts payable to related companies, current 140,383 232,808  
Other provisions, current 1,696,338 60,078  
Tax liabilities, current 5,036,242 2,641,091  
Employee benefits current provisions 23,021,715 35,955,643  
Other non-financial liabilities, current 32,427,375 26,359,806  
Total current liabilities 112,453,972 125,697,474  
Dollar      
CURRENT LIABILITIES      
Other financial liabilities, current 3,434,840 4,588,671  
Trade and other accounts payable, current 14,514,082 11,745,990  
Total current liabilities 17,948,922 16,334,661  
Dollar | Until 90 days      
CURRENT LIABILITIES      
Other financial liabilities, current 130,829 25,540  
Trade and other accounts payable, current 14,514,082 11,716,262  
Total current liabilities 14,644,911 11,741,802  
Dollar | More 90 days until 1 year      
CURRENT LIABILITIES      
Other financial liabilities, current 3,304,011 4,563,131  
Trade and other accounts payable, current   29,728  
Total current liabilities 3,304,011 4,592,859  
Euros      
CURRENT LIABILITIES      
Trade and other accounts payable, current 4,371,675 2,282,651  
Total current liabilities 4,371,675 2,282,651  
Euros | Until 90 days      
CURRENT LIABILITIES      
Trade and other accounts payable, current 4,311,724 2,202,581  
Total current liabilities 4,311,724 2,202,581  
Euros | More 90 days until 1 year      
CURRENT LIABILITIES      
Trade and other accounts payable, current 59,951 80,070  
Total current liabilities 59,951 80,070  
Unidad de fomento      
CURRENT LIABILITIES      
Other financial liabilities, current 18,368,408 16,627,299  
Trade and other accounts payable, current 192,055 2,198,131  
Total current liabilities 18,560,463 18,825,430  
Unidad de fomento | Until 90 days      
CURRENT LIABILITIES      
Other financial liabilities, current 7,831,899 6,735,155  
Trade and other accounts payable, current 192,055 2,198,131  
Total current liabilities 8,023,954 8,933,286  
Unidad de fomento | More 90 days until 1 year      
CURRENT LIABILITIES      
Other financial liabilities, current 10,536,509 9,892,144  
Total current liabilities 10,536,509 9,892,144  
Chilean pesos      
CURRENT LIABILITIES      
Other financial liabilities, current 9,681,676 10,342,404  
Trade and other accounts payable, current 84,433,658 88,400,091  
Accounts payable to related companies, current 27,869,966 15,530,588  
Other provisions, current 3,470,453 2,616,340  
Tax liabilities, current 5,487,212 184,406  
Employee benefits current provisions 6,031,277 6,365,543  
Other non-financial liabilities, current 33,146,341 26,301,925  
Total current liabilities 170,120,583 149,741,297  
Chilean pesos | Until 90 days      
CURRENT LIABILITIES      
Trade and other accounts payable, current 81,099,246 82,576,800  
Accounts payable to related companies, current 27,729,583 15,297,780  
Other provisions, current 1,789,275 2,616,340  
Tax liabilities, current 4,302,370 184,406  
Employee benefits current provisions 1,177,114    
Other non-financial liabilities, current 869,964 190,529  
Total current liabilities 116,967,552 100,865,855  
Chilean pesos | More 90 days until 1 year      
CURRENT LIABILITIES      
Other financial liabilities, current 9,681,676 10,342,404  
Trade and other accounts payable, current 3,334,412 5,823,291  
Accounts payable to related companies, current 140,383 232,808  
Other provisions, current 1,681,178    
Tax liabilities, current 1,184,842    
Employee benefits current provisions 4,854,163 6,365,543  
Other non-financial liabilities, current 32,276,377 26,111,396  
Total current liabilities 53,153,031 48,875,442  
Brazilian Real      
CURRENT LIABILITIES      
Other financial liabilities, current 22,247,499 20,674,416  
Trade and other accounts payable, current 68,940,973 74,524,169  
Accounts payable to related companies, current 12,478,179 18,430,849  
Tax liabilities, current   718,936  
Employee benefits current provisions 17,180,455 16,412,363  
Total current liabilities 120,847,106 130,760,733  
Brazilian Real | Until 90 days      
CURRENT LIABILITIES      
Other financial liabilities, current 1,413,622 5,084,725  
Trade and other accounts payable, current 68,940,973 74,524,169  
Accounts payable to related companies, current 12,478,179 18,430,849  
Tax liabilities, current   359,468  
Total current liabilities 82,832,774 98,399,211  
Brazilian Real | More 90 days until 1 year      
CURRENT LIABILITIES      
Other financial liabilities, current 20,833,877 15,589,691  
Tax liabilities, current   359,468  
Employee benefits current provisions 17,180,455 16,412,363  
Total current liabilities 38,014,332 32,361,522  
Argentine Pesos      
CURRENT LIABILITIES      
Other financial liabilities, current 1,358,356 14,876,804  
Trade and other accounts payable, current 54,846,437 69,911,911  
Accounts payable to related companies, current 5,479,714    
Tax liabilities, current 2,980,634 2,155,680  
Employee benefits current provisions 9,012,150 12,371,827  
Other non-financial liabilities, current 476,875 457,642  
Total current liabilities 74,154,166 99,773,864  
Argentine Pesos | Until 90 days      
CURRENT LIABILITIES      
Other financial liabilities, current 1,071 1,691,110  
Trade and other accounts payable, current 54,846,437 69,859,508  
Accounts payable to related companies, current 5,479,714    
Employee benefits current provisions 9,012,150    
Other non-financial liabilities, current 476,875 457,642  
Total current liabilities 69,816,247 72,008,260  
Argentine Pesos | More 90 days until 1 year      
CURRENT LIABILITIES      
Other financial liabilities, current 1,357,285 13,185,694  
Trade and other accounts payable, current   52,403  
Tax liabilities, current 2,980,634 2,155,680  
Employee benefits current provisions   12,371,827  
Total current liabilities 4,337,919 27,765,604  
Paraguayan Guaran      
CURRENT LIABILITIES      
Other financial liabilities, current 1,024,198 871,811  
Trade and other accounts payable, current 10,805,605 8,454,869  
Other provisions, current 15,160 60,078  
Tax liabilities, current 870,766 125,943  
Employee benefits current provisions 987,097 805,910  
Other non-financial liabilities, current 150,998 248,410  
Total current liabilities 13,853,824 10,567,021  
Paraguayan Guaran | Until 90 days      
CURRENT LIABILITIES      
Trade and other accounts payable, current 10,805,605 8,437,188  
Total current liabilities 10,805,605 8,437,188  
Paraguayan Guaran | More 90 days until 1 year      
CURRENT LIABILITIES      
Other financial liabilities, current 1,024,198 871,811  
Trade and other accounts payable, current   17,681  
Other provisions, current 15,160 60,078  
Tax liabilities, current 870,766 125,943  
Employee benefits current provisions 987,097 805,910  
Other non-financial liabilities, current 150,998 248,410  
Total current liabilities 3,048,219 2,129,833  
Other Currency      
CURRENT LIABILITIES      
Trade and other accounts payable, current 5,362 1,665  
Total current liabilities 5,362 1,665  
Other Currency | Until 90 days      
CURRENT LIABILITIES      
Trade and other accounts payable, current 5,362 1,665  
Total current liabilities $ 5,362 $ 1,665