XML 124 R105.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Details 1) - CLP ($)
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Disclosure of Financial Instruments [Line Items]        
Other financial assets $ 12,642,387,000 $ 8,610,275,000    
Cash and cash equivalents 170,044,602,000 134,033,183,000 $ 192,554,239,000 $ 214,774,876,000
Accounts receivable - trade and other receivable (net) 289,544,204,000 284,351,930,000    
Acoounts receivable from related companies 6,069,235,000 3,892,800,000    
Total financial assets 478,300,428,000 430,888,188,000    
Other financial liabilities 214,593,390,000 184,623,966,000    
Account payable- trade and other payable 282,223,336,000 260,822,377,000    
Accounts payable to related entities 10,069,043,000 9,530,071,000    
Total financial liabilities 263,261,589,000 230,168,205 $ 168,118,198,000 $ 187,152,733,000
Bank borrowings [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 98,510,577,000 68,685,959,000    
Bond payable [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 72,782,747,000 74,086,739,000    
Financial leases obligations [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 17,814,875,000 17,716,869,000    
Derivative hedge liabilities [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 10,416,675,000 11,118,676,000    
Liability coverage [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 1,840,188,000      
Deposits for return of bottles and containers [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 13,228,328,000 13,015,723,000    
Derivative financial instruments [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 3,158,391,000 479,492,000    
Market securities and investments in other companies [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 7,565,805,000 7,821,546,000    
Derivative hedge assets [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 1,918,191,000 309,237,000    
At book value [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 12,642,387,000 8,610,275,000    
Cash and cash equivalents 170,044,602,000 134,033,183,000    
Accounts receivable - trade and other receivable (net) 289,544,204,000 284,351,930,000    
Acoounts receivable from related companies 6,069,235,000 3,892,800,000    
Total financial assets 478,300,428,000 430,888,188,000    
Other financial liabilities [1] 214,593,390,000 184,623,966,000    
Account payable- trade and other payable 282,223,336,000 260,822,377,000    
Accounts payable to related entities 10,069,043,000 9,530,071,000    
Total financial liabilities 506,885,769,000 454,976,414,000    
At book value [Member] | Bank borrowings [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 98,510,577,000 68,685,959,000    
At book value [Member] | Bond payable [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 72,782,747,000 74,086,739,000    
At book value [Member] | Financial leases obligations [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 17,814,875,000 17,716,869,000    
At book value [Member] | Derivative hedge liabilities [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 10,416,675,000 11,118,676,000    
At book value [Member] | Liability coverage [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 1,840,188,000 0    
At book value [Member] | Deposits for return of bottles and containers [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 13,228,328,000 13,015,723,000    
At book value [Member] | Derivative financial instruments [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 3,158,391,000 479,492,000    
At book value [Member] | Market securities and investments in other companies [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 7,565,805,000 7,821,546,000    
At book value [Member] | Derivative hedge assets [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 1,918,191,000 309,237,000    
At fair value [member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 12,642,387,000 8,610,275,000    
Cash and cash equivalents 170,044,602,000 134,033,183,000    
Accounts receivable - trade and other receivable (net) 289,544,204,000 284,351,930,000    
Acoounts receivable from related companies 6,069,235,000 3,892,800,000    
Total financial assets 478,300,428,000 430,888,188,000    
Other financial liabilities [1] 236,421,786,000 205,726,348,000    
Account payable- trade and other payable 282,223,336,000 260,822,377,000    
Accounts payable to related entities 10,069,043,000 9,530,071,000    
Total financial liabilities 528,714,165,000 476,078,796,000    
At fair value [member] | Bank borrowings [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 102,062,465,000 69,668,649,000    
At fair value [member] | Bond payable [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 79,559,896,000 81,769,096,000    
At fair value [member] | Financial leases obligations [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 29,314,234,000 30,154,204,000    
At fair value [member] | Derivative hedge liabilities [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 10,416,675,000 11,118,676,000    
At fair value [member] | Liability coverage [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 1,840,188,000 0    
At fair value [member] | Deposits for return of bottles and containers [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 13,228,328,000 13,015,723,000    
At fair value [member] | Derivative financial instruments [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 3,158,391,000 479,492,000    
At fair value [member] | Market securities and investments in other companies [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 7,565,805,000 7,821,546,000    
At fair value [member] | Derivative hedge assets [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets $ 1,918,191,000 $ 309,237,000    
[1] See Note 21 - Other financial liabilities.