XML 119 R96.htm IDEA: XBRL DOCUMENT v3.24.1
PROPERTY, PLANT AND EQUIPMENT - Movements (Details) - CLP ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
PROPERTY, PLANT AND EQUIPMENT      
Opening balance $ 798,221,259 $ 716,379,127 $ 605,576,545
Additions 197,500,539 167,792,217 132,881,206
Right-of use additions 25,119,021 5,883,061 9,070,997
Disposals (1,949,413) (2,923,921) (3,798,908)
Depreciation expense (96,721,061) (104,975,496) (93,598,773)
Amortization (11,005,033) (9,993,249) (8,386,063)
Increase (decrease) due to foreign currency translation differences (25,158,783) 36,029,318 82,954,257
Other increase (decrease) (13,617,718) (9,969,798) (8,320,134)
Total movements 74,167,552 81,842,132 110,802,582
Ending balance 872,388,811 798,221,259 716,379,127
Construction in progress      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 49,169,567 56,280,594 34,194,083
Additions 100,905,107 75,269,957 61,100,226
Disposals   (32,456) (74,476)
Transfers between items of Property, plant and equipment (57,285,699) (84,598,804) (39,845,790)
Increase (decrease) due to foreign currency translation differences 95,202 4,263,117 6,513,216
Other increase (decrease) 3,242,211 (2,012,841) (5,606,665)
Total movements 46,956,821 (7,111,027) 22,086,511
Ending balance 96,126,388 49,169,567 56,280,594
Land      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 104,906,878 101,286,107 94,321,726
Additions 11,316,009    
Transfers between items of Property, plant and equipment   159,232  
Increase (decrease) due to foreign currency translation differences (485,959) 3,461,539 6,964,382
Other increase (decrease) 504   (1)
Total movements 10,830,554 3,620,771 6,964,381
Ending balance 115,737,432 104,906,878 101,286,107
Buildings      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 220,452,589 203,343,125 180,916,878
Additions 1,266,472 867,990 3,708,881
Disposals (6,707) (16,174) (276,312)
Transfers between items of Property, plant and equipment 9,985,619 10,014,587 4,370,826
Depreciation expense (9,175,999) (8,477,029) (7,862,888)
Increase (decrease) due to foreign currency translation differences (4,295,531) 11,105,445 21,941,520
Other increase (decrease) 7,405,755 3,614,645 544,220
Total movements 5,179,609 17,109,464 22,426,247
Ending balance 225,632,198 220,452,589 203,343,125
Plant and equipment, net      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 194,082,859 169,651,555 145,790,203
Additions 37,341,985 21,280,010 19,025,057
Disposals (292,766) (538,429) (277,845)
Transfers between items of Property, plant and equipment 21,285,201 33,485,897 21,182,049
Depreciation expense (29,999,476) (35,372,214) (32,058,439)
Increase (decrease) due to foreign currency translation differences (2,173,388) 7,324,221 23,364,406
Other increase (decrease) (5,268,743) (1,748,181) (7,373,876)
Total movements 20,892,813 24,431,304 23,861,352
Ending balance 214,975,672 194,082,859 169,651,555
IT Equipment      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 7,735,547 5,613,217 4,878,307
Additions 1,081,074 922,233 1,428,080
Disposals (1,365) (15,105) (3,896)
Transfers between items of Property, plant and equipment 2,279,728 3,487,406 751,603
Depreciation expense (3,048,237) (2,641,086) (2,219,235)
Increase (decrease) due to foreign currency translation differences 311,883 43,790 658,167
Other increase (decrease) 1,063,878 325,092 120,191
Total movements 1,686,961 2,122,330 734,910
Ending balance 9,422,508 7,735,547 5,613,217
Fixed facilities and accessories      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 25,741,063 23,099,121 17,647,892
Additions 6,248 74,995 12,068
Disposals     (11)
Transfers between items of Property, plant and equipment 2,148,709 3,384,472 606,279
Depreciation expense (1,903,192) (3,365,827) (3,700,948)
Increase (decrease) due to foreign currency translation differences (3,243,921) 1,282,713 3,080,061
Other increase (decrease) (7,217,840) 1,265,589 5,453,780
Total movements (10,209,996) 2,641,942 5,451,229
Ending balance 15,531,067 25,741,063 23,099,121
Vehicles. net      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 31,158,954 19,184,600 16,410,784
Additions 3,804,000 636,420 171,420
Disposals (42,333) (4,522) (9,573)
Transfers between items of Property, plant and equipment 2,511,373 16,037,695 4,771,885
Depreciation expense (5,692,021) (5,524,208) (4,054,092)
Increase (decrease) due to foreign currency translation differences 898,032 852,241 2,264,353
Other increase (decrease) 613,609 (23,272) (370,177)
Total movements 2,092,660 11,974,354 2,773,816
Ending balance 33,251,614 31,158,954 19,184,600
Leasehold improvements, net      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 80,186 113,289 59,142
Additions 22,935 10,275 8,738
Transfers between items of Property, plant and equipment   51,403 88,345
Depreciation expense (46,176) (68,741) (51,774)
Increase (decrease) due to foreign currency translation differences 4,474 10,324 8,840
Other increase (decrease) 7,615 (36,364) (2)
Total movements (11,152) (33,103) 54,147
Ending balance 69,034 80,186 113,289
Others      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 144,297,623 114,153,544 90,020,253
Additions 41,756,709 68,730,337 47,426,736
Disposals (1,431,798) (2,249,837) (3,156,795)
Transfers between items of Property, plant and equipment 18,399,131 17,940,342 8,074,803
Depreciation expense (46,855,960) (49,526,391) (43,651,397)
Increase (decrease) due to foreign currency translation differences (16,326,501) 6,450,271 16,399,966
Other increase (decrease) (11,487,661) (11,200,643) (960,022)
Total movements (15,946,080) 30,144,079 24,133,291
Ending balance 128,351,543 144,297,623 114,153,544
Rights-of-use, net      
PROPERTY, PLANT AND EQUIPMENT      
Opening balance 20,595,993 23,653,975 21,337,277
Right-of use additions 25,119,021 5,883,061 9,070,997
Disposals (174,444) (67,398)  
Transfers between items of Property, plant and equipment 675,938 37,770  
Amortization (11,005,033) (9,993,249) (8,386,063)
Increase (decrease) due to foreign currency translation differences 56,926 1,235,657 1,759,346
Other increase (decrease) (1,977,046) (153,823) (127,582)
Total movements 12,695,362 (3,057,982) 2,316,698
Ending balance $ 33,291,355 $ 20,595,993 $ 23,653,975