XML 123 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Details) - CLP ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Disclosure of Financial Instruments [Line Items]        
Other financial assets $ 10,724,196 $ 8,406,491    
Cash and cash equivalents 170,044,602 134,033,183 $ 192,554,239 $ 214,774,876
Accounts receivable - trade and other receivable (net) 286,213,598 280,788,133    
Acoounts receivable from related companies 5,810,764 3,536,135    
Total financial assets 472,793,160 426,763,942    
Other current non-financial liabilities 74,298,299 71,369,972    
Other current financial liabilities 53,591,658 66,679,933    
Trade and other current payables 281,681,553 259,739,479    
Current payables to related parties 10,069,043 9,530,071    
Total financial liabilities 345,342,254 335,949,483    
Other non-current financial assets 1,918,191 203,784    
Accounts receivable - trade and other receivable (net) 3,330,606 3,563,797    
Acoounts receivable from related companies 258,471 356,665    
Total financial assets 5,507,268 4,124,246    
Other non-current financial liabilities 161,001,732 117,944,033    
Account payable- trade and other payable 541,783 1,082,898    
Accounts payable to related entities 0 0    
Total financial liabilities 161,543,515 119,026,931    
Bank borrowings [Member]        
Disclosure of Financial Instruments [Line Items]        
Other current non-financial liabilities 24,623,746 39,079,561    
Other current financial liabilities [1] 24,623,746 39,079,561    
Other non-current financial liabilities [1] 73,886,831 29,606,398    
Bond payable [Member]        
Disclosure of Financial Instruments [Line Items]        
Other current non-financial liabilities 3,306,135 3,250,023    
Other non-current financial liabilities 69,476,612 70,836,716    
Financial leases obligations [Member]        
Disclosure of Financial Instruments [Line Items]        
Other current non-financial liabilities 176,586 215,950    
Other current financial liabilities [1] 176,586 215,950    
Other non-current financial liabilities [1] 17,638,289 17,500,919    
Derivative hedge liabilities [Member]        
Disclosure of Financial Instruments [Line Items]        
Other current non-financial liabilities 10,416,675 11,118,676    
Other non-current financial liabilities 0 0    
Liability coverage [Member]        
Disclosure of Financial Instruments [Line Items]        
Other current non-financial liabilities 1,840,188 0    
Other current financial liabilities [2] 1,840,188 0    
Other non-current financial liabilities [2] 0 0    
Deposits for return of bottles and containers [Member]        
Disclosure of Financial Instruments [Line Items]        
Other current non-financial liabilities 13,228,328 13,015,723    
Other current financial liabilities 13,228,328 13,015,723    
Other non-current financial liabilities 0 0    
Derivative financial instruments [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 3,158,391 479,492    
Other non-current financial assets 0 0    
Market securities and investments in other companies [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 7,565,805 7,821,546    
Other non-current financial assets 0 0    
Derivative hedge assets [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 0 105,453    
Other non-current financial assets $ 1,918,191 $ 203,784    
[1] See Note 5.
[2] See Note 7.