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FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2021

FINANCIAL RISK MANAGEMENT

Schedule of foreign investment


		USD/CLP		BRL/CLP		ARS/CLP		PGY/CLP
Currency variation at closing		+18.8%		+9.4%		-2.7%		+19.1%

				Brazil		Argentina		Paraguay
				ThCh$		ThCh$		ThCh$
Total assets				903,369,847		334,076,764		343,269,734
Total liabilities				644,077,808		122,221,435		51,449,972
Net investment				259,292,039		211,855,329		291,819,762
Share on income				24.3	%	24.0	%	7.6	%

-5% variation impact on currency translation
Impact on results for the period				(2,171,576)		(980,976)		(1,942,324)
Impact on equity at closing				(12,076,796)		(6,738,919)		(13,162,380)

Schedule of committed maturities for liability payments


		Payments on the year of maturity
				More than 1		More than 2		More than 3
Item		1 year		up to 2		up to 3		up to 4		More than 5
		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Bank debt		26,617		—		—		4,000,000		—
Bonds payable		25,383,339		321,636,043		13,915,567		14,545,378		670,564,954
Lease obligations		8,191,535		4,949,066		2,975,353		2,641,096		5,821,515
Contractual obligations (1)		85,354,594		31,678,743		9,036,380		8,992,060		4,950,895
Total		118,956,085		358,263,852		25,927,300		30,178,534		681,337,364