XML 128 R110.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments (Details 1) - CLP ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of Financial Instruments [Line Items]        
Other financial assets $ 26,070,548 $ 12,642,387    
Cash and cash equivalents 319,014,050 170,044,602 $ 134,033,183 $ 192,554,239
Accounts receivable - trade and other receivable (net) 324,065,462 290,187,993    
Accounts receivable from related parties 3,239,706 6,069,235    
Total accounts receivables 324,065,462 290,187,993    
Total Financial Assets 672,389,766 478,944,217    
Other financial liabilities 349,083,644 [1] 236,421,786 [1] 168,118,198  
Account payable- trade and other payable 303,392,581 282,223,336    
Accounts payable to related parties 6,936,910 10,069,043    
Total financial liabilities 386,347,952 263,261,589 $ 160,489,567  
Bank borrowings [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 113,360,982 98,510,577    
Bond payable [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 139,362,478 72,782,747    
Financial leases obligations [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 17,912,134 17,814,875    
Derivative financial instruments [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 4,997,124 10,416,675    
Derivative hedge liabilities [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 1,351,530 1,840,188    
Deposits for return of bottles and containers [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 13,967,995 13,228,328    
Derivative financial instruments [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 11,522,482 3,158,391    
Market securities and investments in other companies [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 11,010,433 7,565,805    
Derivative hedge assets [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 3,537,633 1,918,191    
At book value [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 26,070,548 12,642,387    
Cash and cash equivalents 319,014,050 170,044,602    
Accounts receivable - trade and other receivable (net) 327,305,168 296,257,228    
Accounts receivable from related parties 3,239,706 6,069,235    
Total accounts receivables 327,305,168 296,257,228    
Sub-Total financial assets 353,375,716 308,899,615    
Total Financial Assets 672,389,766 478,944,217    
Total financial derivative liabilities 6,348,654 12,256,863    
Account payable- trade and other payable 303,392,581 282,223,336    
Accounts payable to related parties 6,936,910 10,069,043    
Total commercial obligations and other accounts payable 310,329,491 292,292,379    
Total financial liabilities 601,281,734 506,885,769    
At book value [Member] | Bank borrowings [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 113,360,982 98,510,577    
At book value [Member] | Bond payable [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 139,362,478 72,782,747    
At book value [Member] | Financial leases obligations [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 17,912,134 17,814,875    
At book value [Member] | Derivative financial instruments [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 4,997,124 10,416,675    
At book value [Member] | Derivative hedge liabilities [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 1,351,530 1,840,188    
At book value [Member] | Deposits for return of bottles and containers [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 13,967,995 13,228,328    
At book value [Member] | Financial liabilities at amortised cost, class [member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 284,603,589 202,336,527    
At book value [Member] | Derivative financial instruments [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 11,522,482 3,158,391    
At book value [Member] | Market securities and investments in other companies [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 11,010,433 7,565,805    
At book value [Member] | Derivative hedge assets [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 3,537,633 1,918,191    
At fair value [member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 26,070,548 12,642,387    
Cash and cash equivalents 319,014,050 170,044,602    
Accounts receivable - trade and other receivable (net) 327,305,168 296,257,228    
Accounts receivable from related parties 3,239,706 6,069,235    
Total accounts receivables 327,305,168 296,257,228    
Sub-Total financial assets 353,375,716 308,899,615    
Total Financial Assets 672,389,766 478,944,217    
Total financial derivative liabilities 6,348,654 12,256,863    
Account payable- trade and other payable 303,392,581 282,223,336    
Accounts payable to related parties 6,936,910 10,069,043    
Total commercial obligations and other accounts payable 310,329,491 292,292,379    
Total financial liabilities 659,413,135 528,714,165    
At fair value [member] | Bank borrowings [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 117,211,707 102,062,465    
At fair value [member] | Bond payable [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 187,276,391 79,559,896    
At fair value [member] | Financial leases obligations [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 24,278,897 29,314,234    
At fair value [member] | Derivative financial instruments [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 4,997,124 10,416,675    
At fair value [member] | Derivative hedge liabilities [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 1,351,530 1,840,188    
At fair value [member] | Deposits for return of bottles and containers [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 13,967,995 13,228,328    
At fair value [member] | Financial liabilities at amortised cost, class [member]        
Disclosure of Financial Instruments [Line Items]        
Other financial liabilities 342,734,990 224,164,923    
At fair value [member] | Derivative financial instruments [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 11,522,482 3,158,391    
At fair value [member] | Market securities and investments in other companies [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets 11,010,433 7,565,805    
At fair value [member] | Derivative hedge assets [Member]        
Disclosure of Financial Instruments [Line Items]        
Other financial assets $ 3,537,633 $ 1,918,191    
[1] See Note 21 - Other financial liabilities.