XML 192 R41.htm IDEA: XBRL DOCUMENT v3.21.1

CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Dec. 31, 2020

CASH AND CASH EQUIVALENTS.

Schedule of cash and cash equivalents

By item		12.31.2020		12.31.2019
		ThCh$		ThCh$
Cash		339,628		2,331,714
Bank balances		82,997,449		51,176,617
Other fixed rate instruments		226,193,622		104,059,655
Total cash and cash equivalents		309,530,699		157,567,986

By currency		12.31.2020		12.31.2019
		ThCh$		ThCh$
USD		21,332,268		16,733,249
EUR		223,449		9,722
ARS		14,821,502		3,830,199
CLP		201,936,140		78,420,966
PGY		21,688,915		12,383,873
BRL		49,528,425		46,189,977
Cash and cash equivalents		309,530,699		157,567,986

X

- References

No definition available.

+ Details

Name:	ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of cash and bank balances at central banks.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2020-01-01
-Paragraph 10
-Subparagraph e
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2020-01-01

+ Details

Name:	ifrs-full_DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration