XML 157 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
$ in Thousands, $ in Thousands
Dec. 31, 2019
CLP ($)
Dec. 31, 2018
CLP ($)
Current assets    
Cash and cash equivalents $ 196,369,224 $ 319,014,050
Other financial assets 9,815,358 22,745,469
Other non-financial assets 22,395,591 18,861,414
Trade and other current receivables 300,013,940 320,702,339
Accounts receivable from related parties 3,278,685 3,048,841
Inventories 232,434,461 228,062,237
Biological assets 9,459,071 8,489,873
Current tax assets 15,132,290 17,302,429
Total current assets other than non-current assets of disposal groups classified as held for sale 788,898,620 938,226,652
Non-current assets of disposal groups classified as held for sale 383,138 2,780,607
Total Non-current assets of disposal groups classified as held for sale 383,138 2,780,607
Total current assets 789,281,758 941,007,259
Non-current assets    
Other financial assets 4,670,538 3,325,079
Other non-financial assets 7,042,297 5,007,150
Trade and other non-current receivables 3,224,627 3,363,123
Accounts receivable from related parties 118,122 190,865
Investments accounted for using equity method 136,098,062 142,017,781
Intangible assets other than goodwill 125,618,666 118,964,142
Goodwill 124,955,438 123,044,901
Property, plant and equipment (net) 1,097,534,155 1,021,266,631
Investment property 8,313,274 8,715,956
Deferred tax assets 54,528,648 37,691,088
Current tax assets non-current 2,305,129 1,270,941
Total non-current assets 1,564,408,956 1,464,857,657
Total Assets 2,353,690,714 2,405,864,916
Current liabilities    
Other financial liabilities 68,385,728 62,766,946
Trade and other current payables 306,655,558 303,380,168
Accounts payable to related parties 8,979,434 6,936,910
Other current provisions 3,040,930 405,069
Current tax liabilities 20,504,374 75,885,449
Provisions for employee benefits 27,356,205 31,794,163
Other non-financial liabilities 48,359,767 164,555,540
Total current liabilities 483,281,996 645,724,245
Non-current liabilities    
Other financial liabilities 261,769,288 228,185,297
Trade and other non-current payables 26,550 12,413
Other non-current provisions 531,961 7,425,759
Deferred tax liabilities 131,582,558 108,500,171
Provisions for employee benefits 33,571,138 26,901,088
Total non-current liabilities 427,481,495 371,024,728
Total liabilities 910,763,491 1,016,748,973
Equity attributable to equity holders of the parent    
Paid-in capital 562,693,346 562,693,346
Other reserves (137,502,529) (151,048,226)
Retained earnings 902,863,353 868,481,588
Total equity attributable to equity holders of the parent 1,328,054,170 1,280,126,708
Non-controlling interests 114,873,053 108,989,235
Total Shareholders' Equity 1,442,927,223 1,389,115,943
Total Liabilities and Shareholders' Equity $ 2,353,690,714 $ 2,405,864,916