Risk Administration (Tables)

12 Months Ended

Dec. 31, 2018

Disclosure of risk management [Abstract]

Maturity Analysis For Derivative And Non Derivative Financial Liabilities [Text Block]

The Company’s financial liabilities expiring as of December 31, 2018 and 2017, based on non-discounted contractual cash flows are summarized as follows:

			Contractual flows maturities
As of December 31, 2018	Book value (*)		0 to 3 months		3 months to 1 year		Over 1 year to 3 years		Over 3 years to 5 years		Over 5 years		Total
	ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Other financial liabilities no derivatives
Bank borrowings		113,360,982		4,171,430		38,017,422		20,574,967		59,839,650		3,381,796		125,985,265
Bond payable		139,362,478		2,349,873		4,855,854		18,896,434		18,053,262		167,691,118		211,846,541
Financial leases obligations		17,912,134		241,724		725,183		1,911,683		1,909,956		23,078,634		27,867,180
Deposits for return of bottles and containers		13,967,995		-		13,967,995		-		-		-		13,967,995
Sub-Total		284,603,589		6,763,027		57,566,454		41,383,084		79,802,868		194,151,548		379,666,981
Derivative financial liabilities
Derivative financial instruments		4,997,124		4,997,124		-		-		-		-		4,997,124
Derivative hedge liabilities		1,351,530		639,032		620,516		424,299		-		-		1,683,847
Sub-Total		6,348,654		5,636,156		620,516		424,299		-		-		6,680,971
Total		290,952,243		12,399,183		58,186,970		41,807,383		79,802,868		194,151,548		386,347,952

			Contractual flows maturities
As of December 31, 2017	Book value (*)		0 to 3 months		3 months to 1 year		Over 1 year to 3 years		Over 3 years to 5 years		Over 5 years		Total
	ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Other financial liabilities no derivatives
Bank borrowings		98,510,577		5,159,746		22,871,796		23,799,505		60,322,863		-		112,153,910
Bond payable		72,782,747		1,127,076		4,523,346		18,137,303		19,380,469		48,315,616		91,483,810
Financial leases obligations		17,814,875		354,543		1,034,396		2,552,580		2,551,761		27,644,377		34,137,657
Deposits for return of bottles and containers		13,228,328		-		13,228,328		-		-		-		13,228,328
Sub-Total		202,336,527		6,641,365		41,657,866		44,489,388		82,255,093		75,959,993		251,003,705
Derivative financial liabilities
Derivative financial instruments		10,416,675		10,416,675		-		-		-		-		10,416,675
Derivative hedge liabilities		1,840,188		698,685		1,142,524		-		-		-		1,841,209
Sub-Total		12,256,863		11,115,360		1,142,524		-		-		-		12,257,884
Total		214,593,390		17,756,725		42,800,390		44,489,388		82,255,093		75,959,993		263,261,589

(*) View current and non-current book value in

Note 7 – Financial Instruments