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v3.23.1

LOCAL AND FOREIGN CURRENCY - Current Assets (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | $ 291,681,987 | $ 304,312,020 | $ 309,530,699 | $ 157,567,986
Other current financial assets | 263,044,869 | 195,470,749 |  |
Other current non-financial assets | 26,957,000 | 14,719,104 |  |
Trade accounts and other accounts receivable | 279,770,286 | 265,490,626 |  |
Current account receivables | 15,062,167 | 9,419,050 |  |
Inventory | 245,886,656 | 191,350,206 |  |
Current tax assets | 39,326,427 | 10,224,368 |  |
Total Current Assets | 1,161,729,392 | 990,986,123 | $ 797,297,716 |
USD. |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 14,266,343 | 13,640,823 |  |
Other current non-financial assets | 847,149 | 1,141,780 |  |
Trade accounts and other accounts receivable | 1,467,851 | 2,347,439 |  |
Total Current Assets | 16,581,343 | 17,130,042 |  |
EUR |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 870,613 | 2,838,102 |  |
Other current non-financial assets | 329,535 | 77,526 |  |
Trade accounts and other accounts receivable | 6,770 |  |  |
Total Current Assets | 1,206,918 | 2,915,628 |  |
UF |  |  |  |
CURRENT ASSETS |  |  |  |
Other current non-financial assets | 517,748 | 256,912 |  |
Trade accounts and other accounts receivable | 49,469 | 69,142 |  |
Total Current Assets | 567,217 | 326,054 |  |
CLP |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 138,205,025 | 176,278,025 |  |
Other current financial assets | 92,826,375 | 194,834,125 |  |
Other current non-financial assets | 12,478,839 | 6,282,535 |  |
Trade accounts and other accounts receivable | 155,443,395 | 147,478,959 |  |
Current account receivables | 14,738,236 | 6,674,178 |  |
Inventory | 103,719,764 | 77,225,374 |  |
Current tax assets | 33,296,214 | 5,574,826 |  |
Total Current Assets | 550,707,848 | 614,348,022 |  |
BRL |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 69,923,621 | 56,272,827 |  |
Other current financial assets | 170,154,995 | 140,544 |  |
Other current non-financial assets | 2,382,575 | 1,183,076 |  |
Trade accounts and other accounts receivable | 74,851,690 | 76,173,944 |  |
Current account receivables | 86,492 | 87,865 |  |
Inventory | 60,074,387 | 44,848,239 |  |
Current tax assets | 5,633,971 | 4,649,542 |  |
Total Current Assets | 383,107,731 | 183,356,037 |  |
ARS |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 29,215,288 | 22,425,407 |  |
Other current financial assets |  | 481,148 |  |
Other current non-financial assets | 8,596,540 | 3,831,513 |  |
Trade accounts and other accounts receivable | 39,795,968 | 32,330,010 |  |
Current account receivables | 237,439 | 2,657,007 |  |
Inventory | 62,655,300 | 54,376,217 |  |
Current tax assets | 396,242 |  |  |
Total Current Assets | 140,896,777 | 116,101,302 |  |
PYG |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 39,201,097 | 32,856,836 |  |
Other current financial assets | 63,499 | 14,932 |  |
Other current non-financial assets | 1,804,614 | 1,945,762 |  |
Trade accounts and other accounts receivable | 8,155,143 | 7,091,132 |  |
Inventory | 19,437,205 | 14,900,376 |  |
Total Current Assets | $ 68,661,558 | $ 56,809,038 |  |

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_i&doctype=Standard -URIDate 2022-03-24 + Details
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