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Cash and cash equivalents (Tables)
12 Months Ended
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]  
Disclosure Of Cash And Cash Equivalents Balances Components [Text Block]
Cash and cash equivalent balances are detailed as follows:
 
 
 
As of December
31, 2018
 
 
As of December
31, 2017
 
 
As of December
31, 2016
 
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
Cash on hand
 
 
221,071
 
 
 
97,228
 
 
 
106,203
 
Bank balances
 
 
64,085,358
 
 
 
45,389,589
 
 
 
41,519,788
 
Cash
 
 
64,306,429
 
 
 
45,486,817
 
 
 
41,625,991
 
Time deposits
 
 
46,723,278
 
 
 
4,804,224
 
 
 
14,955,778
 
Securities purchased under resale agreements
 
 
196,319,058
 
 
 
102,695,758
 
 
 
75,447,904
 
Investments in mutual funds
 
 
10,194,222
 
 
 
16,586,749
 
 
 
24,772
 
Short term investments classified as cash equivalents
 
 
206,513,280
 
 
 
119,282,507
 
 
 
75,472,676
 
Cash equivalents
 
 
253,236,558
 
 
 
124,086,731
 
 
 
90,428,454
 
Overnight deposits
 
 
1,471,063
 
 
 
471,054
 
 
 
1,978,738
 
Total other cash and cash equivalents
 
 
1,471,063
 
 
 
471,054
 
 
 
1,978,738
 
Total
 
 
319,014,050
 
 
 
170,044,602
 
 
 
134,033,183
 
Disclosure Of Cash And Cash Equivalents Currency Composition [Text Block]
The composition of cash and cash equivalents by currency as of
December 31, 2018
, is detailed as follows:
 
 
 
Chilean Peso
 
 
US Dollar
 
 
Euro
 
 
Argentine Peso
 
 
Uruguayan
Peso
 
 
Paraguayan
Guarani
 
 
Bolivian
 
 
Others
 
 
Total
 
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
Cash on hand
 
 
77,940
 
 
 
5,290
 
 
 
-
 
 
 
5,477
 
 
 
-
 
 
 
-
 
 
 
132,364
 
 
 
-
 
 
 
221,071
 
Bank balances
 
 
39,692,222
 
 
 
17,550,277
 
 
 
954,640
 
 
 
1,039,825
 
 
 
548,975
 
 
 
2,495,748
 
 
 
1,127,401
 
 
 
676,270
 
 
 
64,085,358
 
Cash
 
 
39,770,162
 
 
 
17,555,567
 
 
 
954,640
 
 
 
1,045,302
 
 
 
548,975
 
 
 
2,495,748
 
 
 
1,259,765
 
 
 
676,270
 
 
 
64,306,429
 
Time deposits
 
 
24,755,756
 
 
 
-
 
 
 
-
 
 
 
21,967,522
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
46,723,278
 
Securities purchased under resale agreements
 
 
196,319,058
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
196,319,058
 
Investments in mutual funds
 
 
-
 
 
 
-
 
 
 
-
 
 
 
10,194,222
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
10,194,222
 
Short term investments classified as cash equivalents
 
 
196,319,058
 
 
 
-
 
 
 
-
 
 
 
10,194,222
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
206,513,280
 
Cash equivalents
 
 
221,074,814
 
 
 
-
 
 
 
-
 
 
 
32,161,744
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
253,236,558
 
Overnight deposits
 
 
-
 
 
 
1,471,063
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
1,471,063
 
Total other cash and cash equivalents
 
 
-
 
 
 
1,471,063
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
1,471,063
 
Total
 
 
260,844,976
 
 
 
19,026,630
 
 
 
954,640
 
 
 
33,207,046
 
 
 
548,975
 
 
 
2,495,748
 
 
 
1,259,765
 
 
 
676,270
 
 
 
319,014,050
 
 
The composition of cash and cash equivalents by currency as of
December 31, 2017
, is detailed as follows:
 
 
 
Chilean Peso
 
 
US Dollar
 
 
Euro
 
 
Argentine Peso
 
 
Uruguayan
Peso
 
 
Paraguayan
Guarani
 
 
Bolivian
 
 
Others
 
 
Total
 
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
Cash on hand
 
 
75,623
 
 
 
16,154
 
 
 
-
 
 
 
5,451
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
97,228
 
Bank balances
 
 
30,110,816
 
 
 
4,691,411
 
 
 
182,966
 
 
 
1,391,103
 
 
 
718,348
 
 
 
7,758,211
 
 
 
-
 
 
 
536,734
 
 
 
45,389,589
 
Cash
 
 
30,186,439
 
 
 
4,707,565
 
 
 
182,966
 
 
 
1,396,554
 
 
 
718,348
 
 
 
7,758,211
 
 
 
-
 
 
 
536,734
 
 
 
45,486,817
 
Time deposits
 
 
4,804,224
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
4,804,224
 
Securities purchased under resale agreements
 
 
102,695,758
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
102,695,758
 
Investments in mutual funds
 
 
-
 
 
 
-
 
 
 
-
 
 
 
16,586,749
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
16,586,749
 
Short term investments classified as cash equivalents
 
 
102,695,758
 
 
 
-
 
 
 
-
 
 
 
16,586,749
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
119,282,507
 
Cash equivalents
 
 
107,499,982
 
 
 
-
 
 
 
-
 
 
 
16,586,749
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
124,086,731
 
Overnight deposits
 
 
-
 
 
 
471,054
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
471,054
 
Total other cash and cash equivalents
 
 
-
 
 
 
471,054
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
471,054
 
Total
 
 
137,686,421
 
 
 
5,178,619
 
 
 
182,966
 
 
 
17,983,303
 
 
 
718,348
 
 
 
7,758,211
 
 
 
-
 
 
 
536,734
 
 
 
170,044,602
 
 
The composition of cash and cash equivalents by currency as of
December 31, 2016
, is detailed as follows:
 
 
 
Chilean Peso
 
 
US Dollar
 
 
Euro
 
 
Argentine Peso
 
 
Uruguayan
Peso
 
 
Paraguayan
Guarani
 
 
Bolivian
 
 
Others
 
 
Total
 
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
 
ThCh$
 
Cash on hand
 
 
100,921
 
 
 
788
 
 
 
-
 
 
 
4,494
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
106,203
 
Bank balances
 
 
27,164,330
 
 
 
6,479,095
 
 
 
786,887
 
 
 
2,158,115
 
 
 
1,136,783
 
 
 
3,291,550
 
 
 
-
 
 
 
503,028
 
 
 
41,519,788
 
Cash
 
 
27,265,251
 
 
 
6,479,883
 
 
 
786,887
 
 
 
2,162,609
 
 
 
1,136,783
 
 
 
3,291,550
 
 
 
-
 
 
 
503,028
 
 
 
41,625,991
 
Time deposits
 
 
14,754,416
 
 
 
-
 
 
 
-
 
 
 
201,362
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
14,955,778
 
Securities purchased under resale agreements
 
 
75,447,904
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
75,447,904
 
Investments in mutual funds
 
 
-
 
 
 
-
 
 
 
-
 
 
 
24,772
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
24,772
 
Short term investments classified as cash equivalents
 
 
75,447,904
 
 
 
-
 
 
 
-
 
 
 
24,772
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
75,472,676
 
Cash equivalents
 
 
90,202,320
 
 
 
-
 
 
 
-
 
 
 
226,134
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
90,428,454
 
Overnight deposits
 
 
-
 
 
 
1,978,738
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
1,978,738
 
Total other cash and cash equivalents
 
 
-
 
 
 
1,978,738
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
1,978,738
 
Total
 
 
117,467,571
 
 
 
8,458,621
 
 
 
786,887
 
 
 
2,388,743
 
 
 
1,136,783
 
 
 
3,291,550
 
 
 
-
 
 
 
503,028
 
 
 
134,033,183
 
Disclosure Of Short term Deposits Classified As Cash Equivalents [Text Block]
The composition of time deposits is detailed as follows:
As of December 31, 2018:
 
Financial entity
 
Date of
placement
 
Due date
 
Currency
 
Amount
 
 
Monthly interest
rate (%)
 
 
 
 
 
 
 
 
 
ThCh
$
 
 
 
 
Banco de Chile
 
12-21-2018
 
01-30-2019
 
USD
 
 
486,812
 
 
 
3.50
 
Banco de Chile
 
12-24-2018
 
01-09-2019
 
CLP
 
 
1,250,613
 
 
 
0.21
 
Banco de Chile
 
12-26-2018
 
01-25-2019
 
USD
 
 
139,017
 
 
 
3.25
 
Banco de Chile
 
12-27-2018
 
01-25-2019
 
USD
 
 
62,548
 
 
 
2.75
 
Banco Francés - Argentina
 
12-07-2018
 
03-07-2019
 
ARS
 
 
5,921,330
 
 
 
0.53
 
Banco Francés - Argentina
 
12-12-2018
 
03-12-2019
 
ARS
 
 
5,110,766
 
 
 
0.50
 
Banco HSBC - Argentina
 
12-12-2018
 
03-12-2019
 
ARS
 
 
4,921,479
 
 
 
0.50
 
Banco Itaú - Argentina
 
11-07-2018
 
01-07-2019
 
ARS
 
 
6,013,947
 
 
 
0.58
 
Banco Santander - Chile
 
12-18-2018
 
01-10-2019
 
CLP
 
 
2,803,033
 
 
 
0.25
 
Banco Santander - Chile
 
12-19-2018
 
01-10-2019
 
CLP
 
 
10,010,400
 
 
 
0.26
 
Banco Santander - Chile
 
12-27-2018
 
01-24-2019
 
CLP
 
 
10,003,333
 
 
 
0.25
 
Total
 
 
 
 
 
 
 
 
46,723,278
 
 
 
 
 
 
As of
December 31, 2017
:
 
Financial entity
 
Date of
placement
 
Due date
 
Currency
 
Amount
 
 
Monthly interest
rate (%)
 
 
 
 
 
 
 
 
 
ThCh
$
 
 
 
 
Banco Consorcio - Chile
 
12-20-2017
 
01-03-2018
 
CLP
 
 
4,804,224
 
 
 
0.24
 
Total
 
 
 
 
 
 
 
 
4,804,224
 
 
 
 
 
 
As of December 31, 2016:
 
Financial entity
 
Date of
placement
 
Due date
 
Currency
 
Amount
 
 
Monthly interest
rate (%)
 
 
 
 
 
 
 
 
 
ThCh
$
 
 
 
 
Banco Santander - Chile
 
12-27-2016
 
01-05-2017
 
CLP
 
 
1,250,550
 
 
 
0.33
 
Banco Santander - Chile
 
12-28-2016
 
01-10-2017
 
CLP
 
 
2,400,792
 
 
 
0.33
 
Banco Santander - Chile
 
12-29-2016
 
01-25-2017
 
CLP
 
 
5,701,292
 
 
 
0.34
 
Banco Santander - Chile
 
12-28-2016
 
01-26-2017
 
CLP
 
 
5,401,782
 
 
 
0.33
 
Banco Francés - Argentina
 
12-12-2016
 
01-11-2017
 
ARS
 
 
201,362
 
 
 
1.60
 
Total
 
 
 
 
 
 
 
 
14,955,778
 
 
 
 
 
Disclosure Of Composition Of Financial Instruments Under Repurchase Agreement Commitments [Text Block]
The composition of Securities purchased under resale agreements is detailed as follows:
 
As of
December 31, 2018
:
 
Financial entity
 
Underlying Asset (Time Deposit) (*)
 
Date of
placement
 
Due date
 
Currency
 
Amount
 
 
Monthly interest
rate (%)
 
 
 
 
 
 
 
 
 
 
 
ThCh
$
 
 
 
 
BanChile Corredores de Bolsa S.A.
 
Banco del Estado de Chile
 
12-17-2018
 
01-04-2019
 
CLP
 
 
6,807,616
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Scotiabank Chile
 
12-20-2018
 
01-10-2019
 
CLP
 
 
3,552,994
 
 
 
0.23
 
BanChile Corredores de Bolsa S.A.
 
Scotiabank Chile
 
12-21-2018
 
01-10-2019
 
CLP
 
 
1,196,505
 
 
 
0.23
 
BanChile Corredores de Bolsa S.A.
 
Banco BICE - Chile
 
12-21-2018
 
01-10-2019
 
CLP
 
 
1,997,067
 
 
 
0.23
 
BanChile Corredores de Bolsa S.A.
 
Banco Security - Chile
 
12-21-2018
 
01-10-2019
 
CLP
 
 
709,418
 
 
 
0.23
 
BanChile Corredores de Bolsa S.A.
 
Banco de Chile
 
12-21-2018
 
01-10-2019
 
CLP
 
 
296,155
 
 
 
0.23
 
BanChile Corredores de Bolsa S.A.
 
Banco Security - Chile
 
12-21-2018
 
01-10-2019
 
CLP
 
 
184,213
 
 
 
0.23
 
BanChile Corredores de Bolsa S.A.
 
Scotiabank Chile
 
12-21-2018
 
01-16-2019
 
CLP
 
 
283,475
 
 
 
0.23
 
BanChile Corredores de Bolsa S.A.
 
Banco Security - Chile
 
12-21-2018
 
01-16-2019
 
CLP
 
 
91,813
 
 
 
0.23
 
BanChile Corredores de Bolsa S.A.
 
Banco de Chile
 
12-26-2018
 
01-15-2019
 
CLP
 
 
10,004,000
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Banco de Crédito e Inversiones - Chile
 
12-26-2018
 
01-10-2019
 
CLP
 
 
300,885
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Banco del Estado de Chile
 
12-26-2018
 
01-10-2019
 
CLP
 
 
1,100,440
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Banco del Estado de Chile
 
12-26-2018
 
01-10-2019
 
CLP
 
 
490,196
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Banco de Chile
 
12-26-2018
 
01-10-2019
 
CLP
 
 
5,001,235
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Scotiabank Chile
 
12-28-2018
 
01-15-2019
 
CLP
 
 
3,500,840
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Scotiabank Chile
 
12-28-2018
 
01-15-2019
 
CLP
 
 
1,500,360
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco de Chile
 
12-13-2018
 
01-14-2019
 
CLP
 
 
4,105,904
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco de Chile
 
12-14-2018
 
01-02-2019
 
CLP
 
 
1,094,729
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco del Estado de Chile
 
12-14-2018
 
01-02-2019
 
CLP
 
 
7,009,520
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco de Crédito e Inversiones - Chile
 
12-14-2018
 
01-02-2019
 
CLP
 
 
1,911,598
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco Santander - Chile
 
12-14-2018
 
01-02-2019
 
CLP
 
 
415,536
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco Security - Chile
 
12-14-2018
 
01-02-2019
 
CLP
 
 
5,690,513
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco Santander - Chile
 
12-14-2018
 
01-30-2019
 
CLP
 
 
250,340
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco Security - Chile
 
12-20-2018
 
01-30-2019
 
CLP
 
 
500,440
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Scotiabank Chile
 
12-24-2018
 
01-10-2019
 
CLP
 
 
199,653
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco de Crédito e Inversiones - Chile
 
12-24-2018
 
01-10-2019
 
CLP
 
 
950,991
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco de Chile
 
12-26-2018
 
01-30-2019
 
CLP
 
 
2,634,725
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco del Estado de Chile
 
12-26-2018
 
01-30-2019
 
CLP
 
 
6,702,680
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Scotiabank Chile
 
12-26-2018
 
01-30-2019
 
CLP
 
 
4,829,042
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco de Crédito e Inversiones - Chile
 
12-26-2018
 
01-30-2019
 
CLP
 
 
8,848,606
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco Santander - Chile
 
12-26-2018
 
01-30-2019
 
CLP
 
 
6,560,550
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco Itaú Corpbanca - Chile
 
12-26-2018
 
01-30-2019
 
CLP
 
 
1,650,525
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco Security - Chile
 
12-26-2018
 
01-30-2019
 
CLP
 
 
4,881,954
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco Consorcio
 
12-26-2018
 
01-30-2019
 
CLP
 
 
3,427,727
 
 
 
0.24
 
BancoEstado Corredores de Bolsa S.A.
 
Banco de Chile
 
12-27-2018
 
01-15-2019
 
CLP
 
 
3,279,009
 
 
 
0.25
 
BancoEstado Corredores de Bolsa S.A.
 
Banco del Estado de Chile
 
12-27-2018
 
01-15-2019
 
CLP
 
 
472,241
 
 
 
0.25
 
BancoEstado Corredores de Bolsa S.A.
 
Banco de Chile
 
12-27-2018
 
01-10-2019
 
CLP
 
 
600,200
 
 
 
0.25
 
BancoEstado Corredores de Bolsa S.A.
 
Banco de Crédito e Inversiones - Chile
 
12-27-2018
 
01-15-2019
 
CLP
 
 
3,001,000
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Banco del Estado de Chile
 
11-30-2018
 
01-04-2019
 
CLP
 
 
3,899,730
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco Itaú Corpbanca - Chile
 
11-30-2018
 
01-04-2019
 
CLP
 
 
2,216,658
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco del Estado de Chile
 
12-13-2018
 
01-02-2019
 
CLP
 
 
2,859,342
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Banco del Estado de Chile
 
12-13-2018
 
01-30-2019
 
CLP
 
 
270,405
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Banco de Crédito e Inversiones - Chile
 
12-13-2018
 
01-16-2019
 
CLP
 
 
233,620
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Banco Security - Chile
 
12-13-2018
 
01-16-2019
 
CLP
 
 
1,969,680
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Banco de Chile
 
12-13-2018
 
01-02-2019
 
CLP
 
 
3,550,258
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Banco Santander - Chile
 
12-17-2018
 
01-02-2019
 
CLP
 
 
2,876,187
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Banco Itaú Corpbanca - Chile
 
12-17-2018
 
01-02-2019
 
CLP
 
 
7,880,787
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Scotiabank Chile
 
12-17-2018
 
01-16-2019
 
CLP
 
 
1,474,627
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Banco de Crédito e Inversiones - Chile
 
12-17-2018
 
01-16-2019
 
CLP
 
 
1,550,072
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Banco Itaú Corpbanca - Chile
 
12-17-2018
 
01-16-2019
 
CLP
 
 
1,230,260
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Banco de Crédito e Inversiones - Chile
 
12-17-2018
 
01-02-2019
 
CLP
 
 
4,911,284
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Banco de Chile
 
12-19-2018
 
01-10-2019
 
CLP
 
 
6,881,358
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco del Estado de Chile
 
12-19-2018
 
01-10-2019
 
CLP
 
 
7,941,664
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Scotiabank Chile
 
12-19-2018
 
01-10-2019
 
CLP
 
 
3,822,988
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco Santander - Chile
 
12-19-2018
 
01-10-2019
 
CLP
 
 
4,451,265
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco Itaú Corpbanca - Chile
 
12-19-2018
 
01-10-2019
 
CLP
 
 
1,963,352
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco Itaú Corpbanca - Chile
 
12-19-2018
 
01-10-2019
 
CLP
 
 
185,620
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco Security - Chile
 
12-19-2018
 
01-10-2019
 
CLP
 
 
1,967,453
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco Security - Chile
 
12-19-2018
 
01-10-2019
 
CLP
 
 
895,503
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco de Crédito e Inversiones - Chile
 
12-24-2018
 
01-10-2019
 
CLP
 
 
4,802,350
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco Santander - Chile
 
12-24-2018
 
01-10-2019
 
CLP
 
 
2,602,140
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco de Crédito e Inversiones - Chile
 
12-24-2018
 
01-10-2019
 
CLP
 
 
2,501,517
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco de Chile
 
12-24-2018
 
01-09-2019
 
CLP
 
 
900,546
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco de Crédito e Inversiones - Chile
 
12-27-2018
 
01-30-2019
 
CLP
 
 
1,190,413
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco de Crédito e Inversiones - Chile
 
12-27-2018
 
01-10-2019
 
CLP
 
 
3,801,316
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Scotiabank Chile
 
12-27-2018
 
01-15-2019
 
CLP
 
 
9,453,276
 
 
 
0.26
 
BBVA Corredores de Bolsa Ltda.
 
Banco Itaú Corpbanca - Chile
 
12-27-2018
 
01-09-2019
 
CLP
 
 
2,000,692
 
 
 
0.26
 
Total
 
 
 
 
 
 
 
 
 
 
196,319,058
 
 
 
 
 
 
(*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate.
As of
December 31, 2017
:
 
Financial entity
 
Underlying Asset (Time Deposit) (*)
 
Date of
placement
 
Due date
 
Currency
 
Amount
 
 
Monthly interest
rate (%)
 
 
 
 
 
 
 
 
 
 
 
ThCh
$
 
 
 
 
BanChile Corredores de Bolsa S.A.
 
Scotiabank Chile
 
12-12-2017
 
01-05-2018
 
CLP
 
 
369,413
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Banco del Estado de Chile
 
12-14-2017
 
01-05-2018
 
CLP
 
 
144,116
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Scotiabank Chile
 
12-14-2017
 
01-05-2018
 
CLP
 
 
6,006,912
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Banco de Crédito e Inversiones - Chile
 
12-14-2017
 
01-05-2018
 
CLP
 
 
196,591
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Banco Itaú Corpbanca - Chile
 
12-14-2017
 
01-05-2018
 
CLP
 
 
970,704
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Banco Security - Chile
 
12-14-2017
 
01-05-2018
 
CLP
 
 
3,796,772
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Banco de Chile
 
12-22-2017
 
01-05-2018
 
CLP
 
 
3,672,751
 
 
 
0.25
 
BanChile Corredores de Bolsa S.A.
 
Banco de Crédito e Inversiones - Chile
 
12-26-2017
 
01-05-2018
 
CLP
 
 
2,910,394
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Banco Itaú Corpbanca - Chile
 
12-26-2017
 
01-05-2018
 
CLP
 
 
1,591,406
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Banco Security - Chile
 
12-12-2017
 
01-05-2018
 
CLP
 
 
2,935,603
 
 
 
0.24
 
BanChile Corredores de Bolsa S.A.
 
Banco del Estado de Chile
 
12-22-2017
 
01-05-2018
 
CLP
 
 
2,631,974
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco del Estado de Chile
 
12-28-2017
 
01-04-2018
 
CLP
 
 
80,020
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco de Crédito e Inversiones - Chile
 
12-22-2017
 
01-03-2018
 
CLP
 
 
5,003,750
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco de Chile
 
12-28-2017
 
01-05-2018
 
CLP
 
 
2,750,688
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco del Estado de Chile
 
12-28-2017
 
01-05-2018
 
CLP
 
 
3,000,750
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Scotiabank Chile
 
12-28-2017
 
01-05-2018
 
CLP
 
 
5,001,250
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco de Crédito e Inversiones - Chile
 
12-28-2017
 
01-05-2018
 
CLP
 
 
4,001,000
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco Security - Chile
 
12-28-2017
 
01-05-2018
 
CLP
 
 
1,000,250
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Scotiabank Azul - Chile
 
12-28-2017
 
01-05-2018
 
CLP
 
 
1,000,250
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco de Chile
 
12-28-2017
 
01-10-2018
 
CLP
 
 
4,251,063
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Scotiabank Chile
 
12-29-2017
 
01-10-2018
 
CLP
 
 
3,238,217
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco Itaú Corpbanca - Chile
 
12-29-2017
 
01-10-2018
 
CLP
 
 
2,000,333
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco Security - Chile
 
12-29-2017
 
01-10-2018
 
CLP
 
 
1,938,656
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco de Chile
 
12-28-2017
 
01-30-2018
 
CLP
 
 
1,250,313
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Scotiabank Chile
 
12-29-2017
 
01-10-2018
 
CLP
 
 
340,057
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Scotiabank Chile
 
12-22-2017
 
01-10-2018
 
CLP
 
 
2,628,752
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco Santander - Chile
 
12-22-2017
 
01-10-2018
 
CLP
 
 
1,974,698
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco de Chile
 
12-28-2017
 
01-15-2018
 
CLP
 
 
3,800,950
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco del Estado de Chile
 
12-28-2017
 
01-04-2018
 
CLP
 
 
950,238
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco Santander - Chile
 
12-22-2017
 
01-10-2018
 
CLP
 
 
1,000,750
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco Internacional - Chile
 
12-28-2017
 
01-10-2018
 
CLP
 
 
944,884
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco BICE - Chile
 
12-28-2017
 
01-10-2018
 
CLP
 
 
2,000,500
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco Santander - Chile
 
12-28-2017
 
01-10-2018
 
CLP
 
 
8,475,346
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco del Estado de Chile
 
12-28-2017
 
01-04-2018
 
CLP
 
 
225,056
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco del Estado de Chile
 
12-28-2017
 
01-30-2018
 
CLP
 
 
8,102,025
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco de Crédito e Inversiones - Chile
 
12-29-2017
 
01-10-2018
 
CLP
 
 
2,524,410
 
 
 
0.25
 
BancoEstado S.A. Corredores de Bolsa
 
Banco Itaú Corpbanca - Chile
 
12-28-2017
 
01-10-2018
 
CLP
 
 
3,833,082
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Scotiabank Azul - Chile
 
12-27-2017
 
01-08-2018
 
CLP
 
 
1,700,567
 
 
 
0.25
 
BBVA Corredores de Bolsa Ltda.
 
Scotiabank Azul - Chile
 
12-18-2017
 
01-18-2018
 
CLP
 
 
290,289
 
 
 
0.23
 
BBVA Corredores de Bolsa Ltda.
 
Scotiabank Chile
 
12-28-2017
 
01-30-2018
 
CLP
 
 
1,455,543
 
 
 
0.23
 
BBVA Corredores de Bolsa Ltda.
 
Scotiabank Azul - Chile
 
12-28-2017
 
01-30-2018
 
CLP
 
 
2,425,349
 
 
 
0.23
 
Valores Security S.A. Corredores de Bolsa
 
Banco Security - Chile
 
12-27-2017
 
01-10-2018
 
CLP
 
 
280,086
 
 
 
0.23
 
Total
 
 
 
 
 
 
 
 
 
 
102,695,758
 
 
 
 
 
 
(*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate.
 
As of December 31, 2016:
 
Financial entity
 
Underlying Asset (Time Deposit) (*)
 
Date of
placement
 
Due date
 
Currency
 
Amount
 
 
Monthly interest
rate (%)
 
 
 
 
 
 
 
 
 
 
 
ThCh
$
 
 
 
 
BanChile Corredores de Bolsa S.A.
 
Banco de Chile
 
12-28-2016
 
01-04-2017
 
CLP
 
 
3,531,124
 
 
 
0.32
 
BanChile Corredores de Bolsa S.A.
 
Banco del Estado de Chile
 
12-28-2016
 
01-04-2017
 
CLP
 
 
3,602,675
 
 
 
0.32
 
BanChile Corredores de Bolsa S.A.
 
Scotiabank Chile
 
12-28-2016
 
01-04-2017
 
CLP
 
 
2,044,419
 
 
 
0.32
 
BanChile Corredores de Bolsa S.A.
 
Banco Santander - Chile
 
12-28-2016
 
01-04-2017
 
CLP
 
 
674,935
 
 
 
0.32
 
BanChile Corredores de Bolsa S.A.
 
Banco de Chile
 
12-28-2016
 
01-06-2017
 
CLP
 
 
1,679,525
 
 
 
0.32
 
BanChile Corredores de Bolsa S.A.
 
Banco del Estado de Chile
 
12-28-2016
 
01-06-2017
 
CLP
 
 
1,205,429
 
 
 
0.32
 
BanChile Corredores de Bolsa S.A.
 
Scotiabank Chile
 
12-28-2016
 
01-06-2017
 
CLP
 
 
1,116,326
 
 
 
0.32
 
BanChile Corredores de Bolsa S.A.
 
Banco de Chile
 
12-28-2016
 
01-16-2017
 
CLP
 
 
872,178
 
 
 
0.32
 
BanChile Corredores de Bolsa S.A.
 
Banco del Estado de Chile
 
12-28-2016
 
01-16-2017
 
CLP
 
 
435,612
 
 
 
0.32
 
BanChile Corredores de Bolsa S.A.
 
Scotiabank Chile
 
12-28-2016
 
01-16-2017
 
CLP
 
 
1,865,909
 
 
 
0.32
 
BanChile Corredores de Bolsa S.A.
 
Banco de Crédito e Inversiones - Chile
 
12-28-2016
 
01-16-2017
 
CLP
 
 
1,241,355
 
 
 
0.32
 
BanChile Corredores de Bolsa S.A.
 
Banco Santander - Chile
 
12-28-2016
 
01-16-2017
 
CLP
 
 
261,444
 
 
 
0.32
 
BanChile Corredores de Bolsa S.A.
 
Banco de Chile
 
12-29-2016
 
01-06-2017
 
CLP
 
 
1,427,025
 
 
 
0.31
 
BanChile Corredores de Bolsa S.A.
 
Banco del Estado de Chile
 
12-29-2016
 
01-06-2017
 
CLP
 
 
1,725,807
 
 
 
0.31
 
BanChile Corredores de Bolsa S.A.
 
Scotiabank Chile
 
12-29-2016
 
01-06-2017
 
CLP
 
 
5,799,890
 
 
 
0.31
 
BanChile Corredores de Bolsa S.A.
 
Banco de Crédito e Inversiones - Chile
 
12-29-2016
 
01-06-2017
 
CLP
 
 
1,549,449
 
 
 
0.31
 
BancoEstado S.A. Corredores de Bolsa
 
Banco de Crédito e Inversiones - Chile
 
12-27-2016
 
01-03-2017
 
CLP
 
 
925,383
 
 
 
0.31
 
BancoEstado S.A. Corredores de Bolsa
 
Scotiabank Chile
 
12-29-2016
 
01-06-2017
 
CLP
 
 
3,916,539
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
Banco Itaú Corpbanca - Chile
 
12-29-2016
 
01-06-2017
 
CLP
 
 
6,085,662
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
Banco del Estado de Chile
 
12-29-2016
 
01-10-2017
 
CLP
 
 
2,400,528
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
Banco de Crédito e Inversiones - Chile
 
12-29-2016
 
01-10-2017
 
CLP
 
 
6,019,097
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
BBVA Chile
 
12-29-2016
 
01-10-2017
 
CLP
 
 
3,933,092
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
BBVA Chile
 
12-29-2016
 
01-10-2017
 
CLP
 
 
1,350,297
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
Banco BICE - Chile
 
12-29-2016
 
01-05-2017
 
CLP
 
 
105,017
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
Banco de Chile
 
12-29-2016
 
01-10-2017
 
CLP
 
 
500,110
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
Banco Santander - Chile
 
12-29-2016
 
01-10-2017
 
CLP
 
 
3,500,770
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
Banco de Chile
 
12-29-2016
 
01-16-2017
 
CLP
 
 
4,000,880
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
Banco de Chile
 
12-29-2016
 
01-20-2017
 
CLP
 
 
1,917,467
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
BBVA Chile
 
12-29-2016
 
01-20-2017
 
CLP
 
 
82,974
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
Banco de Chile
 
12-29-2016
 
01-03-2017
 
CLP
 
 
250,055
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
Banco del Estado de Chile
 
12-29-2016
 
01-05-2017
 
CLP
 
 
6,101,342
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
BBVA Chile
 
12-29-2016
 
01-05-2017
 
CLP
 
 
725,160
 
 
 
0.33
 
BancoEstado S.A. Corredores de Bolsa
 
Banco del Estado de Chile
 
12-30-2016
 
01-10-2017
 
CLP
 
 
1,600,149
 
 
 
0.28
 
BancoEstado S.A. Corredores de Bolsa
 
Banco Itaú Corpbanca - Chile
 
12-30-2016
 
01-10-2017
 
CLP
 
 
3,000,280
 
 
 
0.28
 
Total
 
 
 
 
 
 
 
 
 
 
75,447,904
 
 
 
 
 
 
(*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate.
Disclosure Of Acquisition Of Business Payments [Text Block]
Payments for business acquisitions are detailed as follows:
 
 
 
For the years ended as of December 31,
 
 
 
2018
 
 
2017
 
 
2016
 
 
 
ThCh
$
 
 
ThCh
$
 
 
ThCh
$
 
Total disbursement per business acquisition
 
 
 
 
 
 
 
 
 
 
 
 
Other cash payment to acquire interests in joint ventures (1)
 
 
59,505,559
 
 
 
49,312,890
 
 
 
27,043,481
 
Cash flow used for control of subsidiaries or other business (2)
 
 
49,222,782
 
 
 
7,800,000
 
 
 
19,111,686
 
Cash flow used in the purchase of non-controling interests (3)
 
 
-
 
 
 
1,149,689
 
 
 
2,174,370
 
Payment for changes in ownership interests in subidiaries (4)
 
 
5,819,495
 
 
 
-
 
 
 
641,489
 
Total
 
 
114,547,836
 
 
 
58,262,579
 
 
 
48,971,026
 
 
(1)
Corresponds to payments of commited capital made between 2016 to 2018 in Central Cervecera de Colombia S.A.S.
an
d the acquisition in 2017 of 50% of Zona Franca Central Cervecera S.A.S.
(see
Note 16 – Investments accounted using equity method
). Additionally, in 2016, includes
the amount paid in proportion to the creation of the company Promarca Internacional SpA. (See
Note 1 – General information, letter E)
).
(2)
In 2018, through its subsidiary CCU Inversiones S.A. correspond to the acquisition of 15.79% of VSPT (see
Note 1 – General information, letter D)
). In 2017, corresponds to the acquisition of 2.5% of interet in VSPT, through its subsidiary CCU Inversiones S.A. (see
Note 1 – General information, letter D)
). In 2016, corresponds to the acquisition of an additional interest in Manantial S.A., through its subsidiaries Aguas CCU-Nestlé Chile S.A. and Embotelladoras Chilenas Unidas S.A. (see
Note 1 – General information, letter D)
).
(3)
In 2017, mainly corresponds to the payment of 40% of the acquisitions of Americas Distilling Investment LLC. In 2016, corresponds to capital contributions in Bebidas Bolivianas BBO S.A.
(4)
Corresponds to the payment to obtain control of Bebidas Bolivianas BBO S.A. and Cervecera Guayacán SpA. (See
Note 15 – Business combinations, letter a) and b)
). Additionally in 2016 includes
the payment for ownership on Sajonia Brewing Company S.R.L. of Paraguay (see
Note 15 – Business combinations, letter c)
).