XML 86 R118.htm IDEA: XBRL DOCUMENT v3.20.1
Trade and other receivables (Details) - CLP ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Statement [Line Items]    
Current trade receivables $ 266,079,247 $ 284,062,536
Non-current trade receivables 0 0
Other current receivables 33,934,693 36,639,803
Other non-current receivables 3,224,627 3,363,123
Trade and other current receivables 300,013,940 320,702,339
Trade and other non-current receivables 3,224,627 3,363,123
Current Trade Receivables Gross 271,872,068 290,121,737
Non Current Trade Receivables Gross 0 0
Chile operating segment    
Statement [Line Items]    
Current Trade Receivables Gross 154,120,306 162,477,091
International business operating segment    
Statement [Line Items]    
Current Trade Receivables Gross 66,023,849 76,166,145
Wines operating segment    
Statement [Line Items]    
Current Trade Receivables Gross 51,727,913 51,478,501
Impairment loss estimate    
Statement [Line Items]    
Current Trade Receivables Gross (5,792,821) (6,059,201)
Non Current Trade Receivables Gross 0  
Accounts receivables: | Chile operating segment    
Statement [Line Items]    
Non Current Trade Receivables Gross 0 0
Accounts receivables: | International business operating segment    
Statement [Line Items]    
Non Current Trade Receivables Gross 0 0
Accounts receivables: | Wines operating segment    
Statement [Line Items]    
Non Current Trade Receivables Gross 0 0
Accounts receivables: | Impairment loss estimate    
Statement [Line Items]    
Non Current Trade Receivables Gross   0
Others accounts receivables    
Statement [Line Items]    
Other current receivables [1] 33,934,693 36,639,803
Other non-current receivables [1] $ 3,224,627 $ 3,363,123
[1] As of December 31, 2019, an account receivable is included that relates to the sale of 49% of the participation that CPCh held over Compania Pisquera Bauza S.A. where in the current asset it maintains an amount of ThCh$ 1,325,613 (ThCh$ 1,392,650 as of December 31, 2018) and in non-current assets with no balance as of December 31, 2019 (ThCh$ 1,240,461 as of December 31, 2018). The charges received for this transaction as of December 31, 2019 are presented in the Consolidated Statement of Cash Flows, in investment activities, under the heading "Proceeds from the sale of interests in joint ventures"