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TRADE ACCOUNTS AND OTHER ACCOUNTS RECEIVABLE

12 Months Ended

Dec. 31, 2021

TRADE ACCOUNTS AND OTHER ACCOUNTS RECEIVABLE

TRADE ACCOUNTS AND OTHER ACCOUNTS RECEIVABLE

7 – TRADE ACCOUNTS AND OTHER ACCOUNTS RECEIVABLE

The composition of trade and other receivables is as follows:

​

​	​	​	​	​	​	​	​	​
	​	Balance
​	​	Current			​	Non-current
Trade debtors and other accounts receivable, Net		12.31.2021		12.31.2020		12.31.2021		12.31.2020
​		ThCh$		ThCh$		ThCh$		ThCh$
Trade debtors		205,466,469		151,017,754		42,726		40,432
Other debtors		55,281,501		41,688,151		83,738		32,219
Other accounts receivable		4,742,656		1,315,348		—		1,211
Total		265,490,626		194,021,253		126,464		73,862

​

​	​	​	​	​	​	​	​	​
​	​	Balance
	​	Current				Non-current
Trade debtors and other accounts receivable, Gross		12.31.2021		12.31.2020		12.31.2021		12.31.2020
​		ThCh$		ThCh$		ThCh$		ThCh$
Trade debtors		210,175,775		154,591,684		42,726		40,432
Other debtors		55,281,501		44,691,925		83,738		32,219
Other accounts receivable		4,744,721		1,533,307		—		1,211
Total		270,201,997		200,816,916		126,464		73,862

​

The stratification of the portfolio is as follows:

​

​	​	​	​	​
​		Balance
Current trade debtors without impairment impact	​	12.31.2021		12.31.2020
​	​	ThCh$	​	ThCh$
Less than one month		195,325,587		147,177,119
Between one and three months		6,843,836		2,230,594
Between three and six months		1,808,425		1,708,015
Between six and eight months		2,235,866		509,855
Older than eight months	​	4,004,787	​	3,006,533
Total		210,218,501		154,632,116

​

The Company has approximately 282,200 clients, which may have balances in the different sections of the stratification. The number of clients is distributed geographically with 67,100 in Chile, 87,400 in Brazil, 65,800 in Argentina and 61,900 in Paraguay.

​

The movement in the allowance for expected credit losses is presented below:

​

​	​	​	​	​
​		12.31.2021		12.31.2020
​	​	ThCh$	​	ThCh$
Opening balance		6,795,663		6,492,987
Increase (decrease)		1,697,887		2,321,958
Provision reversal		(3,832,220)		(1,595,521)
Increase (decrease) for changes of foreign currency		50,041		(423,761)
Sub – total movements		(2,084,292)		302,676
Ending balance		4,711,371		6,795,663

​

X

- Definition

The disclosure of trade and other receivables. [Refer: Trade and other receivables]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2021-01-01
-Paragraph 10
-Subparagraph e
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-URIDate 2021-03-24

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- References

No definition available.

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