XML 17 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Financial Position
CLF in Thousands, $ in Thousands
Dec. 31, 2021
CLP ($)
Dec. 31, 2020
CLP ($)
Current assets:    
Cash and cash equivalents $ 304,312,020 $ 309,530,699
Other financial assets 195,470,749 140,304,853
Other non-financial assets 14,719,104 13,374,381
Trade and other accounts receivable, net 265,490,626 194,021,253
Accounts receivable from related companies 9,419,050 11,875,408
Inventory 191,350,206 127,972,650
Current tax assets 10,224,368 218,472
Total Current Assets 990,986,123 797,297,716
Non-Current Assets:    
Other financial assets 296,632,012 162,013,278
Other non-financial assets 70,861,616 90,242,672
Trade and other receivables 126,464 73,862
Accounts receivable from related parties 98,941 138,346
Investments accounted for under the equity method 91,489,194 87,956,354
Intangible assets other than goodwill 659,631,543 604,514,165
Goodwill 118,042,900 98,325,593
Property, plant and equipment 716,379,127 605,576,545
Deferred tax assets 1,858,727 1,925,869
Total Non-Current Assets 1,955,120,524 1,650,766,684
Total Assets 2,946,106,647 2,448,064,400
Current Liabilities    
Other financial liabilities 47,763,039 38,566,724
Trade and other accounts payable 327,409,207 230,445,809
Accounts payable to related parties 56,103,461 39,541,968
Other provisions 1,528,879 1,335,337
Tax liabilities 30,512,787 8,828,599
Employee benefits current provisions 35,012,072 31,071,019
Other non-financial liabilities 31,237,834 28,266,730
Total Current Liabilities 529,567,279 378,056,186
Other financial liabilities 1,041,048,972 989,829,569
Accounts payable 256,273 295,279
Accounts payable to related companies 11,557,723 10,790,089
Other provisions 55,883,527 48,734,936
Deferred tax liabilities 168,454,827 153,669,547
Employee benefits non-current provisions 14,139,670 13,635,558
Other non-financial liabilities 23,784,817 21,472,048
Tax liabilities   20,597
Total Non-current liabilities 1,315,125,809 1,238,447,623
EQUITY    
Issued capital 270,737,574 270,737,574
Retained earnings 768,116,920 654,171,126
Other reserves 37,289,310 (113,727,586)
Equity attributable to equity holders of the parent 1,076,143,804 811,181,114
Non-controlling interests 25,269,755 20,379,477
Total Equity 1,101,413,559 831,560,591
Total Liabilities and Equity $ 2,946,106,647 $ 2,448,064,400