XML 224 R206.htm IDEA: XBRL DOCUMENT v3.19.1
Effects of changes in currency exchange rate (Details)
$ in Thousands
Dec. 31, 2018
CLP ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
CLP ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
CLP ($)
Dec. 31, 2015
CLP ($)
Current assets [abstract]            
Cash and cash equivalents $ 319,014,050   $ 170,044,602   $ 134,033,183 $ 192,554,239
Other financial assets 22,745,469   10,724,196      
Other non-financial assets 18,861,414   15,834,225      
Trade and other current receivables 320,702,339   286,213,598      
Accounts receivable from related parties 3,048,841   5,810,764      
Inventories 228,062,237   201,987,891      
Biological assets 8,489,873   8,157,688   7,948,379  
Current tax assets 17,302,429   28,027,878      
Non-current assets of disposal groups classified as held for sale 2,780,607   2,305,711      
Total current assets 941,007,259   729,106,553      
Chilean Pesos [Member]            
Current assets [abstract]            
Cash and cash equivalents 260,844,976   137,686,421      
Other financial assets 1,284,308   1,669,678      
Other non-financial assets 14,998,511   11,758,075      
Trade and other current receivables 191,891,137   183,758,319      
Accounts receivable from related parties 2,959,696   5,652,643      
Inventories 181,084,437   166,761,797      
Biological assets 7,914,384   7,666,639      
Current tax assets 13,262,197   21,407,803      
Non-current assets of disposal groups classified as held for sale 1,884,958   2,046,178      
Total current assets 676,124,604   538,407,553      
US Dollar [Member]            
Current assets [abstract]            
Cash and cash equivalents 19,026,630   5,178,619   8,458,621  
Other financial assets 20,990,836   8,992,300      
Other non-financial assets 860,506   791,191      
Trade and other current receivables 34,113,849   27,810,990      
Accounts receivable from related parties 9,480   40,039      
Inventories 198,068   374,473      
Total current assets 75,199,369   43,187,612      
Euros [Member]            
Current assets [abstract]            
Cash and cash equivalents 954,640   182,966      
Other financial assets 438,369   44,126      
Other non-financial assets 5,078   173,165      
Trade and other current receivables 10,152,559   9,326,882      
Inventories 0   17,363      
Total current assets 11,550,646   9,744,502      
Argentinean Pesos [Member]            
Current assets [abstract]            
Cash and cash equivalents 33,207,046   17,983,303   2,388,743  
Other non-financial assets 2,061,473   2,593,125      
Trade and other current receivables 65,748,507   54,194,474      
Inventories 34,392,396   27,356,020      
Biological assets 575,489   491,049      
Current tax assets 3,922,627   6,620,075      
Non-current assets of disposal groups classified as held for sale 895,649   259,533      
Total current assets 140,803,187   109,497,579      
Uruguayan Peso [Member]            
Current assets [abstract]            
Cash and cash equivalents 548,975   718,348   1,136,783  
Other non-financial assets 72,792   37,956      
Trade and other current receivables 5,128,068   4,372,909      
Inventories 2,403,427   1,966,752      
Current tax assets   $ 117,605   $ 0    
Total current assets 8,270,867   7,095,965      
Paraguayan Guarani [Member]            
Current assets [abstract]            
Cash and cash equivalents 2,495,748   7,758,211   3,291,550  
Other financial assets 434,399   205,145      
Other non-financial assets 8,588,066   5,495,532      
Trade and other current receivables 434   8,962      
Accounts receivable from related parties 7,669,975   5,511,486      
Inventories 19,188,622   18,979,336      
Other currencies [Member]            
Current assets [abstract]            
Cash and cash equivalents 676,270   536,734   $ 503,028  
Other financial assets 31,956   18,092      
Trade and other current receivables 2,344,849   1,116,231      
Total current assets 3,053,075   1,671,057      
Unidades de Fomento            
Current assets [abstract]            
Other non-financial assets 282,494   275,568      
Trade and other current receivables 1,394,916   138,261      
Accounts receivable from related parties 79,231   109,120      
Total current assets 1,756,641   522,949      
Bolivianboliviano [Member]            
Current assets [abstract]            
Cash and cash equivalents 1,259,765   0      
Other non-financial assets 146,161   0      
Trade and other current receivables 1,340,388   0      
Inventories 2,313,934   0      
Total current assets $ 5,060,248   $ 0