XML 127 R109.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments (Details) - CLP ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of Financial Instruments [Line Items]        
Other financial assets $ 22,745,469 $ 10,724,196    
Cash and cash equivalents 319,014,050 170,044,602 $ 134,033,183 $ 192,554,239
Accounts receivable - trade and other receivable (net) 320,702,339 286,213,598    
Accounts receivable from related parties 3,048,841 5,810,764    
Total Accounts Receivable Current 323,751,180 292,024,362    
Sub-Total financial assets 346,496,649 302,748,558    
Total financial assets 665,510,699 472,793,160    
Other current non-financial liabilities 164,555,540 74,298,299    
Other current financial liabilities 62,766,946 53,591,658 [1]    
Trade and other current payables 303,380,168 281,681,553    
Current payables to related parties 6,936,910 10,069,043    
Other non-current financial assets 3,325,079 1,918,191    
Accounts receivable - trade and other receivable (net) 3,363,123 3,974,395    
Accounts receivable from related parties 190,865 258,471    
Total financial assets 6,879,067 6,151,057    
Account payable- trade and other payable 12,413 541,783    
Accounts payable to related entities 0 0    
Total Accounts Receivable Non Current 3,553,988 4,232,866    
Sub-Total financial assets 6,879,067 6,151,057    
Total financial liabilities 228,197,710 161,543,515    
Total financial liabilities measured at amortized cost 373,084,024 345,342,254    
Total financial liabilities measured at amortized cost 228,197,710 161,543,515    
Derivative financial instruments 4,997,124 10,416,675    
Derivative financial instruments 0 0    
Derivative hedge liabilities 1,194,502 1,840,188    
Derivative hedge liabilities 157,028 0    
Total financial derivative liabilities 6,191,626 12,256,863    
Total financial derivative liabilities 157,028 0    
Total other financial liabilities 164,555,540 74,298,299    
Total commercial obligations and other accounts payable 310,317,078 291,750,596    
Total commercial obligations and other accounts payable 12,413 541,783    
Bank borrowings [Member]        
Disclosure of Financial Instruments [Line Items]        
Other current non-financial liabilities 75,200,804 73,886,831    
Other current financial liabilities [2] 38,160,178 24,623,746    
Total other financial liabilities 75,200,804 73,886,831    
Bond payable [Member]        
Disclosure of Financial Instruments [Line Items]        
Other current non-financial liabilities 135,281,303 69,476,612    
Other current financial liabilities 4,081,175 3,306,135    
Total other financial liabilities 135,281,303 69,476,612    
Financial leases obligations [Member]        
Disclosure of Financial Instruments [Line Items]        
Other current non-financial liabilities 17,546,162 17,638,289    
Other current financial liabilities [2] 365,972 176,586    
Total other financial liabilities 17,546,162 17,638,289    
Deposits for return of bottles and containers [Member]        
Disclosure of Financial Instruments [Line Items]        
Other current non-financial liabilities 0 0    
Other current financial liabilities 13,967,995 13,228,328    
Total other financial liabilities 0 0    
Financial liabilities at amortised cost, class [member]        
Disclosure of Financial Instruments [Line Items]        
Total financial liabilities 228,028,269 161,001,732    
Total financial liabilities measured at amortized cost 56,575,320 41,334,795    
Total financial liabilities measured at amortized cost 228,028,269 161,001,732    
Derivative financial instruments [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 11,522,482 3,158,391    
Other non-current financial assets 0 0    
Market securities and investments in other companies [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 11,010,433 7,565,805    
Other non-current financial assets 0 0    
Derivative hedge assets [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 212,554 0    
Other non-current financial assets $ 3,325,079 $ 1,918,191    
[1] See Note 21 - Other financial liabilities.
[2] See Note 5 – Risk administration.