LOCAL AND FOREIGN CURRENCY

Schedule of local and foreign currency - Non-Current Assets


NON-CURRENT ASSETS	12.31.2023	12.31.2022
	CLP (000’s)	ThCh$
Other non-current assets	93,316,339	94,852,711
USD	19,030,656	—
UF	1,216,865	75,297,737
CLP	53,832,722	3,317,778
BRL	7,935,524
ARS	11,300,572	16,237,196

Other non-current, non-financial assets	59,412,482	59,672,266
USD	609,042	91,220
UF	17,154	—
CLP	55,397	483,530
BRL	55,660,553	55,060,849
ARS	1,338,592	2,367,042
PGY	1,731,744	1,669,625

Non-current accounts receivable	371,401	539,920
UF	225,323	249,366
CLP	51,752	233,773
ARS	136	56,781
PGY	94,190	—

Non-current accounts receivable related entities	108,021	109,318
CLP	108,021	109,318

Investments accounted for using the equity method	91,799,267	92,344,598
CLP	49,790,788	53,869,966
BRL	42,008,479	38,474,632

Intangible assets other than goodwill	695,926,565	671,778,888
USD	3,959,421	—
CLP	312,908,478	312,981,971
BRL	195,313,156	177,173,694
ARS	5,269,949	9,075,200
PGY	178,475,561	172,548,023


Goodwill	122,103,802	129,023,922
CLP	9,523,767	9,523,768
BRL	72,810,771	65,920,764
ARS	32,193,085	46,254,831
PGY	7,576,179	7,324,559

Property, plant and equipment	872,388,811	798,221,259
EUR	2,429,848	3,146
UF	11,316,009	—
CLP	353,146,598	303,797,013
BRL	277,936,537	229,486,365
ARS	140,055,748	177,219,624
PGY	87,504,071	87,715,111

Deferred tax assets	4,323,174	2,428,333
CLP	2,592,024	2,428,333
PGY	1,731,150	—

Total non-current assets	1,939,749,862	1,848,971,215
USD	23,599,119	91,220
EUR	2,429,848	3,146
UF	12,775,351	75,547,103
CLP	782,009,547	686,745,450
BRL	651,665,020	566,116,304
ARS	190,158,082	251,153,893
PGY	277,112,895	269,314,099

Schedule of local and foreign currency - Non-Current Liabilities


	12.31.2023				12.31.2022
	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	39,864,902	203,951,623	800,509,308	1,044,325,833	40,713,614	28,457,265	835,631,179	904,802,058
USD	1,509,143	1,203,965	259,130,959	261,844,067	1,612,279	513,738	251,617,079	253,743,096
EUR	323,054	357,058	446,054	1,126,166
UF	32,606,024	12,349,672	486,381,343	531,337,039	35,491,226	15,781,426	468,927,353	520,200,005
CLP	—	8,500,000	52,449,925	60,949,925	—	8,500,000	112,175,058	120,675,058
BRL	5,421,424	5,778,555	2,101,027	13,301,006	3,473,970	3,662,101	2,911,689	10,047,760
ARS	5,257	—	—	5,257	136,139	—	—	136,139
CHF	—	175,762,373	—	175,762,373

Accounts payable, non-current	2,392,555	—	—	2,392,555	3,015,284	—	—	3,015,284
CLP	2,392,555	—	—	2,392,555	3,015,284	—	—	3,015,284

Accounts payable related companies	6,007,041	—	—	6,007,041	10,354,296	—	—	10,354,296
BRL	6,007,041	—	—	6,007,041	10,354,296	—	—	10,354,296

Other provisions, non-current	490,107	52,997,683	—	53,487,790	1,397,148	45,706,635	—	47,103,783
BRL	—	52,997,683	—	52,997,683	—	45,706,635		45,706,635
ARS	490,107	—	—	490,107	1,397,148	—	—	1,397,148

Deferred tax liabilities	113,608,651	47,772,196	19,089,372	180,470,219	26,966,210	34,088,989	104,723,357	165,778,556
CLP	94,801,758	—	1,231,565	96,033,323	5,617,287	38,945	88,895,598	94,551,830
BRL	—	47,772,196	—	47,772,196	—	34,050,044	—	34,050,044
ARS	18,806,893	—	—	18,806,893	21,348,923	—	—	21,348,923
PGY	—	—	17,857,807	17,857,807	—	—	15,827,759	15,827,759

Non-current employee benefit provisions	15.499.538	249,254	2,725,154	18,473,946	1,299,511	60,560	16,049,722	17,409,793
CLP	14,799,923	249,254	2,725,154	17,774,331	665,274	60,560	16,049,722	16,775,556
ARS	5,242	—	—	5,242	10,484	—	—	10,484
PGY	694,373	—	—	694,373	623,753	—	—	623,753

Other non-financial liabilities	—	2,506,795	—	2,506,795	—	29,589,051	—	29,589,051
BRL	—	2,506,795	—	2,506,795	—	29,589,051	—	29,589,051
ARS	—	—	—	—

Total non-current liabilities	171,855,753	307,477,551	828,330,875	1,307,664,179	83,746,063	137,902,500	956,404,258	1,178,052,821
USD	1,509,143	1,203,965	259,130,959	261,844,067	1,612,279	513,738	251,617,079	253,743,096
EUR	323,054	357,058	446,054	1,126,166
UF	32,606,024	12,349,672	486,381,343	531,337,039	35,491,226	15,781,426	468,927,353	520,200,005
CLP	111,994,236	8,749,254	56,406,644	177,150,134	9,297,845	8,599,505	217,120,378	235,017,728
BRL	11,428,465	109,055,229	2,101,027	122,584,721	13,828,266	113,007,831	2,911,689	129,747,786
ARS	19,307,499	—	—	19,307,499	22,892,694	—	—	22,892,694
PGY	694,373	—	17,857,807	18,552,180	623,753	—	15,827,759	16,451,512
CHF	—	175,762,373	—	175,762,373	—	—	—	—