Effects of changes in currency exchange rate

12 Months Ended

Dec. 31, 2018

Disclosure of Effects of changes in foreign exchange rate [Abstract]

Disclosure of effect of changes in foreign exchange rates [text block]

Note 33 Effects of changes in currency exchange rate

Current assets are denominated in the following currencies:

CURRENT ASSETS	As of December 31, 2018		As of December 31, 2017
	ThCh $		ThCh $
Current assets
Cash and cash equivalents		319,014,050		170,044,602
CLP		260,844,976		137,686,421
USD		19,026,630		5,178,619
Euros		954,640		182,966
ARS		33,207,046		17,983,303
UYU		548,975		718,348
PYG		2,495,748		7,758,211
BOB		1,259,765		-
Others currencies		676,270		536,734
Other financial assets		22,745,469		10,724,196
CLP		1,284,308		1,669,678
USD		20,990,836		8,992,300
Euros		438,369		44,126
Others currencies		31,956		18,092
Other non-financial assets		18,861,414		15,834,225
CLP		14,998,511		11,758,075
UF		282,494		275,568
USD		860,506		791,191
Euros		5,078		173,165
ARS		2,061,473		2,593,125
UYU		72,792		37,956
PYG		434,399		205,145
BOB		146,161		-
Trade and other current receivables		320,702,339		286,213,598
CLP		191,891,137		183,758,319
UF		1,394,916		138,261
USD		34,113,849		27,810,990
Euros		10,152,559		9,326,882
ARS		65,748,507		54,194,474
UYU		5,128,068		4,372,909
PYG		8,588,066		5,495,532
BOB		1,340,388		-
Others currencies		2,344,849		1,116,231
Accounts receivable from related parties		3,048,841		5,810,764
CLP		2,959,696		5,652,643
UF		79,231		109,120
USD		9,480		40,039
PYG		434		8,962
Inventories		228,062,237		201,987,891
CLP		181,084,437		166,761,797
USD		198,068		374,473
Euros		-		17,363
ARS		34,392,396		27,356,020
UYU		2,403,427		1,966,752
PYG		7,669,975		5,511,486
BOB		2,313,934		-
Biological assets		8,489,873		8,157,688
CLP		7,914,384		7,666,639
ARS		575,489		491,049
Current tax assets		17,302,429		28,027,878
CLP		13,262,197		21,407,803
ARS		3,922,627		6,620,075
UYU		117,605		-
Non-current assets of disposal groups classified as held for sale		2,780,607		2,305,711
CLP		1,884,958		2,046,178
ARS		895,649		259,533
Total current assets		941,007,259		729,106,553


CLP		676,124,604		538,407,553
UF		1,756,641		522,949
USD		75,199,369		43,187,612
Euros		11,550,646		9,744,502
ARS		140,803,187		109,497,579
UYU		8,270,867		7,095,965
PYG		19,188,622		18,979,336
BOB		5,060,248		-
Others currencies		3,053,075		1,671,057
Total current assets by currencies		941,007,259		729,106,553

Non-Current assets are denominated in the following currencies:

NON-CURRENT ASSETS	As of December 31, 2018		As of December 31, 2017
	ThCh $		ThCh $
Non-current assets
Other financial assets		3,325,079		1,918,191
UF		3,325,079		1,918,191
Trade and other non-current receivables		3,363,123		3,974,395
CLP		88,306		190,015
UF		1,283,676		2,452,475
ARS		1,804,963		1,331,905
PYG		186,178		-
Other non-financial assets		5,007,150		4,644,827
CLP		4,278,605		3,493,654
USD		173,693		664,290
ARS		540,495		472,141
PYG		14,357		14,742
Accounts receivable from related parties		190,865		258,471
UF		190,865		258,471
Investments accounted for using the equity method		142,017,781		99,270,280
CLP		19,407,798		26,782,445
USD		122,031,829		72,128,873
ARS		578,154		358,962
Intangible assets other than goodwill		118,964,142		77,032,480
CLP		67,739,510		65,914,305
ARS		37,960,927		4,385,112
UYU		2,912,675		2,975,596
PYG		3,848,057		3,757,467
BOB		6,502,973		-
Goodwill		123,044,901		94,617,474
CLP		75,577,909		76,119,432
USD		22,298,304		12,853,153
ARS		24,889,792		5,381,779
PYG		278,896		263,110
Property, plant and equipment (net)		1,021,266,631		917,913,428
CLP		830,151,351		808,313,408
USD		-		1,681
Euros		-		94,776
ARS		142,669,147		78,183,157
UYU		14,890,634		14,739,411
PYG		18,030,887		16,580,995
BOB		15,524,612		-
Investment property		8,715,956		5,825,359
CLP		4,332,690		4,862,410
ARS		4,383,266		962,949
Deferred tax assets		37,691,088		40,351,329
CLP		32,989,545		36,530,783
ARS		2,955,530		3,601,765
UYU		223,831		180,761
PYG		47,456		38,020
BOB		1,474,726		-
Current tax assets non current		1,270,941		1,316,300
CLP		1,172,749		1,173,281
ARS		98,192		143,019
Total non-current assets		1,464,857,657		1,247,122,534


CLP		1,035,738,463		1,023,379,733
UF		4,799,620		4,629,137
USD		144,503,826		85,647,997
Euros		-		94,776
ARS		215,880,466		94,820,789
UYU		18,027,140		17,895,768
PYG		22,405,831		20,654,334
BOB		23,502,311		-
Total non-current assets by currencies		1,464,857,657		1,247,122,534

Current liabilities are denominated in the following currencies:

	As of December 31, 2018				As of December 31, 2017
CURRENT LIABILITIES	Until 90 days		More the 91 days until 1 year		Until 90 days		More the 91 days until 1 year
	ThCh $		ThCh $		ThCh $		ThCh $
Current liabilities
Other financial liabilities		11,197,060		51,569,886		16,761,881		36,829,777
CLP		1,579,060		19,510,742		1,621,976		17,844,529
UF		1,695,546		13,302,035		823,223		2,798,184
USD		4,509,884		16,667,379		10,096,603		10,571,414
Euros		1,153,302		-		694,056		355,650
ARS		2,098,712		1,762,947		3,122,166		4,971,531
UI		110,633		326,783		403,857		288,469
BOB		38,735		-		-		-
Others currencies		11,188		-		-		-
Trade and other current payables		297,834,912		5,545,256		280,932,266		749,287
CLP		177,575,915		1,796,915		169,971,096		-
UF		-		-		5,847		-
USD		43,335,127		2,746,757		34,814,603		498,752
Euros		4,921,252		974,462		6,030,900		250,535
ARS		63,786,646		612		65,677,731		-
UYU		2,202,163		-		1,978,456		-
PYG		2,367,325		26,444		2,179,652		-
BOB		3,302,514		-		-		-
Others currencies		343,970		66		273,981		-
Accounts payable to related parties		6,651,051		285,859		10,069,043		-
CLP		4,042,438		-		4,616,727		-
USD		903,988		285,859		3,980,612		-
Euros		1,619,082		-		1,416,055		-
PYG		11,267		-		9,077		-
BOB		11,879		-		-		-
Others currencies		62,397		-		46,572		-
Other current provisions		271,812		133,257		297,500		52,275
CLP		5,380		133,257		-		52,275
ARS		266,432		-		297,500		-
Current tax liabilities		56,895,995		18,989,454		18,162,016		4,364,618
CLP		3,932,875		18,989,454		5,663,732		4,364,618
ARS		52,201,867		-		12,383,112		-
UYU		249,988		-		115,172		-
PYG		511,265		-		-		-
Provisions for employee benefits		16,181,182		15,612,981		25,751,992		480,501
CLP		5,530,208		15,612,981		17,619,085		480,501
ARS		9,839,822		-		7,521,224		-
UYU		383,167		-		335,454		-
PYG		271,167		-		276,229		-
BOB		156,818		-		-		-
Other non-financial liabilities		2,479,960		162,075,580		25,891,422		48,406,877
CLP		-		162,075,580		25,865,201		48,406,877
USD		2,467,789		-		-		-
ARS		12,171		-		26,221		-
Total current liabilities		391,511,972		254,212,273		377,866,120		90,883,335


CLP		192,665,876		218,118,929		225,357,817		71,148,800
UF		1,695,546		13,302,035		829,070		2,798,184
USD		51,216,788		19,699,995		48,891,818		11,070,166
Euros		7,693,636		974,462		8,141,011		606,185
ARS		128,205,650		1,763,559		89,027,954		4,971,531
UYU		2,835,318		-		2,429,082		-
PYG		3,161,024		26,444		2,464,958		-
UI		110,633		326,783		403,857		288,469
BOB		3,509,946		-		-		-
Others currencies		417,555		66		320,553		-
Total current liabilities by currency		391,511,972		254,212,273		377,866,120		90,883,335

Non-Current liabilities are denominated in the following currencies:

	As of December 31, 2018						As of December 31, 2017
NON-CURRENT LIABILITIES	More than 1 year until 3 years		More than 3 year until 5 years		Over 5 years		More than 1 year until 3 years		More than 3 year until 5 years		Over 5 years
	ThCh $		ThCh $		ThCh $		ThCh $		ThCh $		ThCh $
Non-current liabilities
Other financial liabilities		24,970,597		68,367,746		134,846,954		30,868,247		70,976,079		59,157,406
CLP		3,412,966		55,837,517		43,764		5,332,817		55,750,482		-
UF		10,724,171		10,786,277		131,315,290		22,924,023		15,225,597		59,157,406
USD		8,059,332		-		-		-		-		-
Euros		157,028		-		-		-		-		-
ARS		1,727		-		-		2,611,407		-		-
UI		871,421		-		-		-		-		-
BOB		1,743,952		1,743,952		3,487,900		-		-		-
Trade and other non-current payables		5,142		-		7,271		541,783		-		-
CLP		-		-		7,271		404,081		-		-
UF		-		-		-		7,068		-		-
USD		-		-		-		130,634		-		-
BOB		5,142		-		-		-		-		-
Other non- current provisions		239,300		281,654		6,904,805		735,410		-		504,979
CLP		19,056		-		6,731,027		57,252		-		-
ARS		81,026		281,654		173,778		544,254		-		504,979
UYU		139,218		-		-		133,904		-		-
Deferred tax liabilities		23,241,269		14,084,656		71,174,246		27,074,149		9,333,081		57,942,881
CLP		20,302,096		12,761,025		56,936,976		26,303,193		8,892,998		53,811,477
ARS		2,839,763		1,315,431		10,490,282		735,208		431,503		2,703,872
UYU		46,754		-		897,718		-		-		989,517
PYG		52,656		8,200		422,346		35,748		8,580		438,015
BOB		-		-		2,426,924		-		-		-
Provisions employee benefits		1,258,674		-		25,642,414		301,903		-		23,215,106
CLP		-		-		22,959,627		-		-		20,052,918
ARS		-		-		2,682,787		-		-		3,162,188
PYG		391,302		-		-		301,903		-		-
BOB		867,372		-		-		-		-		-
Total non-current liabilities		49,714,982		82,734,056		238,575,690		59,521,492		80,309,160		140,820,372


CLP		23,734,118		68,598,542		86,678,665		32,097,343		64,643,480		73,864,395
UF		10,724,171		10,786,277		131,315,290		22,931,091		15,225,597		59,157,406
USD		8,059,332		-		-		130,634		-		-
Euros		157,028		-		-		-		-		-
ARS		2,922,516		1,597,085		13,346,847		3,890,869		431,503		6,371,039
UYU		185,972		-		897,718		133,904		-		989,517
PYG		443,958		8,200		422,346		337,651		8,580		438,015
UI		871,421		-		-		-		-		-
BOB		2,616,466		1,743,952		5,914,824		-		-		-
Total non-current liabilities by currency		49,714,982		82,734,056		238,575,690		59,521,492		80,309,160		140,820,372