LOCAL AND FOREIGN CURRENCY

Schedule of local and foreign currency - Non-Current Assets


NON-CURRENT ASSETS	12.31.2022	12.31.2021
	CLP (000’s)	ThCh$
Other non-current assets	94,852,711	296,632,012
UF	75,297,737	34,239,224
CLP	3,317,778	55,469,858
BRL	—	192,844,909
ARS	16,237,196	14,078,021

Other non-current, non-financial assets	59,672,266	70,861,616
USD	91,220	673,524
CLP	483,530	419,910
BRL	55,060,849	66,621,741
ARS	2,367,042	1,836,280
PGY	1,669,625	1,310,161

Non-current accounts receivable	539,920	126,464
UF	249,366	7,089
CLP	233,773	76,649
ARS	56,781	—
PGY	—	42,726

Non-current accounts receivable related entities	109,318	98,941
CLP	109,318	98,941

Investments accounted for using the equity method	92,344,598	91,489,194
CLP	53,869,966	52,519,699
BRL	38,474,632	38,969,495

Intangible assets other than goodwill	671,778,888	659,631,543
CLP	312,981,971	311,086,862
BRL	177,173,694	159,307,806
ARS	9,075,200	7,560,882
PGY	172,548,023	181,675,993

Goodwill	129,023,922	118,042,900
CLP	9,523,768	9,523,767
BRL	65,920,764	60,830,705
ARS	46,254,831	39,976,392
PGY	7,324,559	7,712,036

Property, plant and equipment	798,221,259	716,379,127
EUR	3,146	404,450
CLP	303,797,013	273,812,253
BRL	229,486,365	201,527,151
ARS	177,219,624	152,227,991
PGY	87,715,111	88,407,282

Deferred tax assets	2,428,333	1,858,727
CLP	2,428,333	1,858,727

Total non-current assets	1,848,971,215	1,955,120,524
USD	91,220	673,524
EUR	3,146	404,450
UF	75,547,103	34,246,313
CLP	686,745,450	704,866,666
BRL	566,116,304	720,101,807
ARS	251,153,893	215,679,566
PGY	269,314,099	279,148,198

Schedule of local and foreign currency - Non-Current Liabilities


	31.12.2021				31.12.2020
	More than 1 year	More than 3 and			More than 1 year	More than 3 and	More than
NON-CURRENT LIABILITIES	up to 3	up to 5	More than 5 years	Total	up to 3	up to 5	5 years	Total
	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$
Other non-current financial liabilities	40,713,614	28,457,265	835,631,179	904,802,058	35,164,178	331,118,858	674,765,936	1,041,048,972
USD	1,612,279	513,738	251,617,079	253,743,096	1,726,426	308,546,732	247,094,136	557,367,294
UF	35,491,226	15,781,426	468,927,353	520,200,005	29,821,850	15,453,105	423,470,818	468,745,773
CLP	—	8,500,000	112,175,058	120,675,058	602,887	4,000,000	—	4,602,887
BRL	3,473,970	3,662,101	2,911,689	10,047,760	2,926,876	3,119,021	4,200,982	10,246,879
ARS	136,139	—	—	136,139	86,139	—	—	86,139


Non-current accounts payable	3,015,284	—	—	3,015,284	256,273	—	—	256,273
CLP	3,015,284	—	—	3,015,284	256,273	—	—	256,273

Accounts payable related entities	10,354,296	—	—	10,354,296	11,557,723	—	—	11,557,723
BRL	10,354,296	—	—	10,354,296	11,557,723	—	—	11,557,723

Other non-current provisions	1,397,148	45,706,635	—	47,103,783	1,917,655	53,965,872	—	55,883,527
BRL	—	45,706,635		45,706,635	—	53,965,872	—	53,965,872
ARS	1,397,148	—	—	1,397,148	1,917,655	—	—	1,917,655

Deferred tax liabilities	26,966,210	34,088,989	104,723,357	165,778,556	21,365,277	35,470,702	111,618,848	168,454,827
CLP	5,617,287	38,945	88,895,598	94,551,830	3,619,149	1,845,868	95,076,888	100,541,905
BRL	—	34,050,044	—	34,050,044	—	33,624,834	—	33,624,834
ARS	21,348,923	—	—	21,348,923	17,746,128	—	—	17,746,128
PGY	—	—	15,827,759	15,827,759	—	—	16,541,960	16,541,960

Non-current employee benefit provisions	1.299.511	60,560	16,049,722	17,409,793	1,329,992	62,456	12,747,222	14,139,670
CLP	665,274	60,560	16,049,722	16,775,556	629,798	62,456	12,747,222	13,439,476
ARS	10,484	—	—	10,484
PGY	623,753	—	—	623,753	700,194	—	—	700,194

Other non-financial liabilities	—	29,589,051	—	29,589,051	21,113	23,763,704	—	23,784,817
BRL	—	29,589,051	,	29,589,051	—	23,763,704	—	23,763,704
ARS					21,113	—	—	21,113

Total non-current liabilities	83,746,063	137,902,500	956,404,258	1,178,052,821	71,612,211	444,381,592	799,132,006	1,315,125,809
USD	1,612,279	513,738	251,617,079	253,743,096	1,726,426	308,546,732	247,094,136	557,367,294
UF	35,491,226	15,781,426	468,927,353	520,200,005	29,821,850	15,453,105	423,470,818	468,745,773
CLP	9,297,845	8,599,505	217,120,378	235,017,728	5,108,107	5,908,324	107,824,110	118,840,541
BRL	13,828,266	113,007,831	2,911,689	129,747,786	14,484,599	114,473,431	4,200,982	133,159,012
ARS	22,892,694	—	—	22,892,694	19,771,035	—	—	19,771,035
PGY	623,753	—	15,827,759	16,451,512	700,194	—	16,541,960	17,242,154