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LOCAL AND FOREIGN CURRENCY (Tables)

12 Months Ended

Dec. 31, 2020

LOCAL AND FOREIGN CURRENCY

Schedule of local and foreign currency - Current Assets

CURRENT ASSETS		12.31.2020		12.31.2019
		ThCh$		ThCh$
Cash and cash equivalents		309,530,699		157,567,986
USD		21,332,268		16,733,249
EUR		223,449		9,722
CLP		201,936,140		78,420,966
BRL		49,528,425		46,189,977
ARS		14,821,502		3,830,199
PGY		21,688,915		12,383,873
Other current financial assets		140,304,853		347,278
CLP		139,449,882		275,407
BRL		10,171		13,498
ARS		844,800		16,575
PGY		—		41,798
Other current non-financial assets		13,374,381		16,188,965
USD		1,723,989		893,571
EUR		621,516		615,636
UF		493,546		410,203
CLP		1,900,762		5,642,901
BRL		1,300,995		1,738,793
ARS		6,052,294		3,918,728
PGY		1,281,279		2,969,133
Trade accounts and other accounts receivable		194,021,253		191,077,588
USD		901,930		1,431,079
EUR				—
UF		65,250		453,469
CLP		105,340,179		83,328,449
BRL		67,423,832		79,586,461
ARS		14,928,954		19,088,164
PGY		5,361,108		7,189,966
Accounts receivable related entities		11,875,408		10,835,768
USD				45,644
CLP		6,965,894		9,157,922
BRL		41,878		—
ARS		4,867,636		1,632,202
Inventories		127,972,650		147,641,224
USD		—		6,027,076
CLP		54,112,760		48,320,784
BRL		31,446,180		43,820,564
ARS		32,214,119		34,262,914
PGY		10,199,591		15,209,886
Current tax assets		218,472		9,815,294
CLP		218,472		9,815,294
BRL		—		—
ARS		—		—
Total current assets		797,297,716		533,474,103
USD		23,958,187		25,129,648
EUR		844,965		625,359
UF		558,796		863,672
CLP		509,924,089		234,962,693
BRL		149,751,481		171,349,293
ARS		73,729,305		62,748,782
PGY		38,530,893		37,794,656

Schedule of local and foreign currency - Non-Current Assets

NON-CURRENT ASSETS		12.31.2020		12.31.2019
		ThCh$		ThCh$
Other non-current financial assets.		162,013,278		110,784,311
UF		7,515,981		1,216,865
BRL		144,684,180		98,918,457
ARS		9,813,117		10,648,989
Other non-current non-financial assets		90,242,672		125,636,150
UF		338,014		318,533
CLP		47,530		47,531
BRL		88,001,852		122,922,979
ARS		1,825,631		2,223,600
PGY		29,645		123,507
Accounts receivable, non-current		73,862		523,769
UF		32,219		465,371
ARS		1,211		636
PGY		40,432		57,762
Accounts receivable related entities, non-current		138,346		283,118
CLP		138,346		283,118
Investments accounted for using the equity method		87,956,354		99,866,733
CLP		50,628,307		49,703,673
BRL		37,328,047		50,163,060
Intangible assets other than goodwill		604,514,165		675,075,375
USD		3,959,421		3,959,421
CLP		306,202,181		307,324,953
BRL		139,166,117		189,240,893
ARS		2,591,026		2,708,445
PGY		152,595,420		171,841,663
Goodwill		98,325,593		121,221,661
CLP		9,523,767		9,523,767
BRL		54,980,669		74,653,328
ARS		27,343,642		29,750,238
PGY		6,477,515		7,294,328
Property, plant and equipment		605,576,545		722,718,863
CLP		255,963,912		282,861,852
BRL		179,286,945		251,080,517
ARS		103,227,548		119,784,304
PGY		67,098,140		68,992,190
Deferred tax assets		1,925,869		1,364,340
CLP		1,925,869		1,364,340
Total non-current assets		1,650,766,684		1,857,474,320
USD		3,959,421		3,959,421
UF		7,886,214		2,000,769
CLP		624,429,912		651,109,234
BRL		643,447,810		786,979,234
ARS		144,802,175		165,116,212
PGY		226,241,152		248,309,450

Schedule of local and foreign currency - Current Liabilities

		12.31.2020						12.31.2019
CURRENT LIABILITIES		Up to 90 days		90 days to 1 year		Total		Up to 90 days		90 days to 1 year		Total
		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Other financial liabilities, current		9,270,838		29,295,886		38,566,724		9,719,894		30,873,984		40,593,878
USD		72,655		6,704,245		6,776,900		55,388		3,147,441		3,202,829
UF		7,799,637		5,272,547		13,072,184		7,535,228		11,836,936		19,372,164
CLP		908,790		13,489,310		14,398,100		842,221		11,700,946		12,543,167
BRL		362,854		1,245,940		1,608,794		1,153,072		2,119,141		3,272,213
ARS		70,950		1,578,082		1,649,032		75,060		704,921		779,981
PGY		55,952		1,005,762		1,061,714		58,925		1,364,599		1,423,524
Trade accounts and other accounts payable, current		227,503,270		2,942,539		230,445,809		228,259,216		15,441,337		243,700,553
USD		8,972,065		—		8,972,065		10,049,567		—		10,049,567
EUR		1,622,411		—		1,622,411		2,024,156		—		2,024,156
UF		—		—		—		2,044,871		—		2,044,871
CLP		108,670,085		2,942,539		111,612,624		84,602,547		15,441,337		100,043,884
BRL		58,136,480		—		58,136,480		75,051,089		—		75,051,089
ARS		33,511,747		—		33,511,747		40,826,489		—		40,826,489
PGY		15,878,527		—		15,878,527		13,660,497		—		13,660,497
Other currencies		711,955		—		711,955		—		—		—
Accounts payable related entities, current		39,541,968		—		39,541,968		53,637,601		—		53,637,601
CLP		23,884,687		—		23,884,687		28,471,399		—		28,471,399
BRL		10,809,085		—		10,809,085		19,279,132		—		19,279,132
ARS		4,848,196		—		4,848,196		5,887,070		—		5,887,070
Other current provisions		805,842		529,495		1,335,337		1,637,799		431,185		2,068,984
CLP		805,842		494,748		1,300,590		1,637,799		427,697		2,065,496
PGY		—		34,747		34,747		—		3,488		3,488
Tax liabilities, current		4,590,876		4,237,723		8,828,599		3,097,223		3,665,044		6,762,267
CLP		173,771		3,414,859		3,588,630		896,975		—		896,975
BRL		4,249,909		—		4,249,909		2,107,381		—		2,107,381
ARS		167,196		439,641		606,837		92,867		3,446,054		3,538,921
PGY		—		383,223		383,223		—		218,990		218,990
Employee benefits current provisions		17,027,427		14,043,592		31,071,019		26,513,813		11,879,041		38,392,854
CLP		1,168,973		5,799,389		6,968,362		1,241,603		5,509,351		6,750,954
BRL		15,325,256		—		15,325,256		20,681,694		—		20,681,694
ARS		533,198		6,701,756		7,234,954		4,590,516		5,260,142		9,850,658
PGY		—		1,542,447		1,542,447		—		1,109,548		1,109,548
Other current non-financial liabilities		620,609		27,646,121		28,266,730		328,441		26,173,774		26,502,215
CLP		598,769		27,551,000		28,149,769		327,847		26,064,658		26,392,505
ARS		21,840		—		21,840		594		5,286		5,880
PGY		—		95,121		95,121		—		103,830		103,830
Total current liabilities		299,360,830		78,695,356		378,056,186		323,193,987		88,464,365		411,658,352
USD		9,044,720		6,704,245		15,748,965		10,104,955		3,147,441		13,252,396
EUR		1,622,411		—		1,622,411		2,024,156		—		2,024,156
UF		7,799,637		5,272,547		13,072,184		9,580,099		11,836,936		21,417,035
CLP		136,210,917		53,691,845		189,902,762		118,020,391		59,143,989		177,164,380
BRL		88,883,584		1,245,940		90,129,524		118,272,368		2,119,141		120,391,509
ARS		39,153,127		8,719,479		47,872,606		51,472,596		9,416,403		60,888,999
PGY		15,934,479		3,061,300		18,995,779		13,719,422		2,800,455		16,519,877
Other currencies		711,955		—		711,955		—		—		—

Schedule of local and foreign currency - Non-Current Liabilities

		12.31.2020								12.31.2019
		More		More than		More				More		More than
		than 1 up		3 up		than				than 1 up		3 up		More than
NON-CURRENT LIABILITIES		to 3 years		to 5 years		5 years		Total		to 3 years		to 5 years		5 years		Total
		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Other non-current financial liabilities		31,811,687		279,600,958		678,416,924		989,829,569		34,794,568		299,661,490		408,870,999		743,327,057
USD		366,652		259,746,604		207,280,189		467,393,445		509,366		271,700,335		—		272,209,701
UF		24,669,188		13,214,387		414,689,041		452,572,616		22,584,954		24,627,105		400,393,581		447,605,640
CLP		4,089,001		4,000,000		51,568,854		59,657,855		7,926,056		—		—		7,926,056
BRL		2,394,281		2,639,967		4,878,840		9,913,088		3,319,514		3,334,050		8,477,418		15,130,982
ARS		128,930		—		—		128,930		55,222		—		—		55,222
PGY		163,635		—		—		163,635		399,456		—		—		399,456
Accounts payable, non-current		295,279		—		—		295,279		619,587		—		—		619,587
CLP		293,176		—		—		293,176		618,509		—		—		618,509
ARS		2,103		—		—		2,103		1,078		—		—		1,078
Accounts payable related companies		10,790,089		—		—		10,790,089		19,777,812		—		—		19,777,812
BRL		10,790,089		—		—		10,790,089		19,777,812		—		—		19,777,812
Other non-current provisions		789,016		47,945,920		—		48,734,936		968,404		66,070,162		—		67,038,566
BRL		—		47,945,920		—		47,945,920		—		66,070,162		—		66,070,162
ARS		789,016		—		—		789,016		968,404		—		—		968,404
Deferred tax liabilities		10,677,151		38,508,424		104,483,972		153,669,547		12,834,788		49,848,536		106,766,423		169,449,747
UF		—		—		—		—		—		—		1,298,050		1,298,050
CLP		1,604,289		1,070,325		90,781,152		93,455,766		1,449,404		181,418		90,271,026		91,901,848
BRL		—		37,438,099		—		37,438,099		—		49,667,118		—		49,667,118
ARS		9,072,862		—		—		9,072,862		11,385,384		—		—		11,385,384
PGY		—		—		13,702,820		13,702,820		—		—		15,197,347		15,197,347
Employee benefits non-current provisions		911,873		145,165		12,578,520		13,635,558		1,114,051		148,954		8,910,349		10,173,354
CLP		378,733		145,165		12,578,520		13,102,418		461,587		148,954		8,910,349		9,520,890
ARS		—		—		—		—		88,090		—		—		88,090
PGY		533,140		—		—		533,140		564,374		—		—		564,374
Other non-financial liabilities		35,315		21,436,733		—		21,472,048		—		—		—		—
BRL		—		21,436,733		—		21,436,733		—		—		—		—
ARS		35,315		—		—		35,315		—		—		—		—
Income taxes payable, non-current		20,597		—		—		20,597		—		—		—		—
CLP		20,597		—		—		20,597		—		—		—		—
Total non-current liabilities		55,331,007		387,637,200		795,479,416		1,238,447,623		70,109,210		415,729,142		524,547,771		1,010,386,123
USD		366,652		259,746,604		207,280,189		467,393,445		509,366		271,700,335		—		272,209,701
UF		24,669,188		13,214,387		414,689,041		452,572,616		22,584,954		24,627,105		401,691,631		448,903,690
CLP		6,385,796		5,215,490		154,928,526		166,529,812		10,455,556		330,372		99,181,375		109,967,303
BRL		13,184,370		109,460,719		4,878,840		127,523,929		23,097,326		119,071,330		8,477,418		150,646,074
ARS		10,028,226		—		—		10,028,226		12,498,178		—		—		12,498,178
PGY		696,775		—		13,702,820		14,399,595		963,830		—		15,197,347		16,161,177

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