XML 69 R49.htm IDEA: XBRL DOCUMENT
v3.21.1

Cash and cash equivalents (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
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, 2020 | As of December 31, 2019 | As of December 31, 2018
ThCh$ | ThCh$ | ThCh$
Cash on hand | 320,274 | 242,308 | 221,071
Bank balances | 80,767,977 | 71,393,732 | 64,085,358
Cash | 81,088,251 | 71,636,040 | 64,306,429
Time deposits | 106,109,299 | 4,356,420 | 46,723,278
Securities purchased under resale agreements | 179,357,487 | 101,077,015 | 196,319,058
Investments in mutual funds | 19,194,583 | 5,888,424 | 10,194,222
Short term investments classified as cash equivalents | 198,552,070 | 106,965,439 | 206,513,280
Cash equivalents | 304,661,369 | 111,321,859 | 253,236,558
Overnight deposits | 10,639,396 | 13,411,325 | 1,471,063
Total other cash and cash equivalents | 10,639,396 | 13,411,325 | 1,471,063
Total | 396,389,016 | 196,369,224 | 319,014,050
Disclosure Of Cash And Cash Equivalents Currency Composition [Text Block] | The composition of cash and cash equivalents by currency as of December 31, 2020 , 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 | 83,672 | 3,702 | - | 13,683 | - | 26,056 | 193,161 | - | 320,274
Bank balances | 63,009,146 | 7,026,213 | 862,011 | 2,474,235 | 1,213,256 | 2,508,234 | 3,227,494 | 447,388 | 80,767,977
Cash | 63,092,818 | 7,029,915 | 862,011 | 2,487,918 | 1,213,256 | 2,534,290 | 3,420,655 | 447,388 | 81,088,251
Time deposits | 92,915,729 | 4,621,188 | - | 8,572,382 | - | - | - | - | 106,109,299
Securities purchased under resale agreements | 179,353,248 | 4,239 | - | - | - | - | - | - | 179,357,487
Investments in mutual funds | - | - | - | 19,194,583 | - | - | - | - | 19,194,583
Short term investments classified as cash equivalents | 179,353,248 | 4,239 | - | 19,194,583 | - | - | - | - | 198,552,070
Cash equivalents | 272,268,977 | 4,625,427 | - | 27,766,965 | - | - | - | - | 304,661,369
Overnight deposits | - | 10,639,396 | - | - | - | - | - | - | 10,639,396
Total other cash and cash equivalents | - | 10,639,396 | - | - | - | - | - | - | 10,639,396
Total | 335,361,795 | 22,294,738 | 862,011 | 30,254,883 | 1,213,256 | 2,534,290 | 3,420,655 | 447,388 | 396,389,016
The composition of cash and cash equivalents by currency as of December 31, 2019 , 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 | 92,440 | 3,964 | - | 6,727 | - | - | 139,177 | - | 242,308
Bank balances | 48,583,607 | 10,176,489 | 2,592,865 | 1,577,902 | 1,384,395 | 2,763,191 | 3,184,376 | 1,130,907 | 71,393,732
Cash | 48,676,047 | 10,180,453 | 2,592,865 | 1,584,629 | 1,384,395 | 2,763,191 | 3,323,553 | 1,130,907 | 71,636,040
Time deposits | 2,450,392 | 1,906,028 | - | - | - | - | - | - | 4,356,420
Securities purchased under resale agreements | 101,077,015 | - | - | - | - | - | - | - | 101,077,015
Investments in mutual funds | - | - | - | 5,888,424 | - | - | - | - | 5,888,424
Short term investments classified as cash equivalents | 101,077,015 | - | - | 5,888,424 | - | - | - | - | 106,965,439
Cash equivalents | 103,527,407 | 1,906,028 | - | 5,888,424 | - | - | - | - | 111,321,859
Overnight deposits | - | 13,411,325 | - | - | - | - | - | - | 13,411,325
Total other cash and cash equivalents | - | 13,411,325 | - | - | - | - | - | - | 13,411,325
Total | 152,203,454 | 25,497,806 | 2,592,865 | 7,473,053 | 1,384,395 | 2,763,191 | 3,323,553 | 1,130,907 | 196,369,224
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
Disclosure Of Short term Deposits Classified As Cash Equivalents [Text Block] | The composition of time deposits is detailed as follows: As of December 31, 2020:
Financial entity | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
Banco Bice - Chile | 11-30-2020 | 01-18-2021 | CLP | 599,924 | 0.02
Banco Bice - Chile | 12-01-2020 | 02-16-2021 | CLP | 500,562 | 0.02
Banco Bice - Chile | 12-21-2020 | 01-05-2021 | CLP | 171,656 | 0.02
Banco Consorcio - Chile | 11-30-2020 | 01-11-2021 | CLP | 1,199,904 | 0.02
Banco de Chile | 11-30-2020 | 02-22-2021 | CLP | 1,036,848 | 0.02
Banco de Chile | 11-30-2020 | 01-20-2021 | CLP | 599,916 | 0.02
Banco de Chile | 12-29-2020 | 01-05-2021 | USD | 3,554,760 | 0.05
Banco de Chile | 12-29-2020 | 01-05-2021 | USD | 1,066,428 | 0.05
Banco de Chile | 12-29-2020 | 01-05-2021 | CLP | 2,750,018 | 0.01
Banco de Crédito e Inversiones - Chile | 12-03-2020 | 01-07-2021 | CLP | 4,001,080 | 0.03
Banco de Crédito e Inversiones - Chile | 12-03-2020 | 01-12-2021 | CLP | 2,970,653 | 0.03
Banco de Crédito e Inversiones - Chile | 12-04-2020 | 02-02-2021 | CLP | 3,035,095 | 0.03
Banco de Crédito e Inversiones - Chile | 12-11-2020 | 02-09-2021 | CLP | 4,005,434 | 0.03
Banco de Crédito e Inversiones - Chile | 12-11-2020 | 02-19-2021 | CLP | 4,000,760 | 0.03
Banco del Estado de Chile | 12-01-2020 | 01-07-2021 | CLP | 349,981 | 0.02
Banco del Estado de Chile | 12-01-2020 | 01-07-2021 | CLP | 1,599,915 | 0.02
Banco del Estado de Chile | 12-01-2020 | 01-07-2021 | CLP | 150,770 | 0.02
Banco del Estado de Chile | 12-02-2020 | 03-02-2021 | CLP | 3,203,525 | 0.02
Banco del Estado de Chile | 12-14-2020 | 03-12-2021 | CLP | 2,998,561 | 0.02
Banco del Estado de Chile | 12-28-2020 | 01-07-2021 | CLP | 599,968 | 0.02
Banco del Estado de Chile | 12-28-2020 | 01-04-2021 | CLP | 5,160,074 | 0.01
Banco Galicia | 12-22-2020 | 01-21-2021 | ARS | 4,264,230 | 0.03
Banco Itaú - Chile | 12-18-2020 | 03-18-2021 | CLP | 5,003,388 | 0.04
Banco Itaú - Chile | 12-22-2020 | 02-19-2021 | CLP | 4,002,133 | 0.04
Banco Patagonia | 12-11-2020 | 01-11-2021 | ARS | 4,308,152 | 0.03
Banco Santander - Chile | 10-23-2020 | 01-21-2021 | CLP | 3,002,365 | 0.02
Banco Santander - Chile | 11-26-2020 | 01-11-2021 | CLP | 5,001,133 | 0.02
Banco Santander - Chile | 11-26-2020 | 01-25-2021 | CLP | 5,001,133 | 0.02
Banco Santander - Chile | 12-04-2020 | 02-02-2021 | CLP | 5,000,867 | 0.02
Banco Security - Chile | 11-26-2020 | 01-22-2021 | CLP | 5,001,133 | 0.02
Banco Security - Chile | 12-29-2020 | 03-29-2021 | CLP | 3,953,938 | 0.03
Scotiabank Chile | 11-26-2020 | 02-23-2021 | CLP | 4,928,234 | 0.02
Scotiabank Chile | 11-26-2020 | 02-24-2021 | CLP | 5,074,166 | 0.02
Scotiabank Chile | 12-16-2020 | 02-15-2021 | CLP | 7,972,555 | 0.02
Scotiabank Chile | 12-24-2020 | 03-24-2021 | CLP | 40,040 | 0.03
Total |  |  |  | 106,109,299 |
As of December 31, 2019 :
Financial entity | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
Banco de Chile | 12-27-2019 | 01-03-2020 | CLP | 2,450,392 | 0.12
Banco de Chile | 12-27-2019 | 01-09-2020 | USD | 1,108,307 | 0.12
Banco de Chile | 12-20-2019 | 01-10-2020 | USD | 486,897 | 0.12
Banco de Chile | 12-23-2019 | 01-06-2020 | USD | 310,824 | 0.12
Total |  |  |  | 4,356,420 |
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 | 0.29
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 | 0.27
Banco de Chile | 12-27-2018 | 01-25-2019 | USD | 62,548 | 0.23
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 |
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, 2020 :
Financial entity | Underlying Asset (Time Deposit) (*) | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
BanChile Corredores de Bolsa S.A. | Banco Central de Chile | 12-30-2020 | 01-04-2021 | CLP | 12,198,902 | 0.01
BanChile Corredores de Bolsa S.A. | Banco Central de Chile | 12-30-2020 | 01-04-2021 | CLP | 799,928 | 0.01
BanChile Corredores de Bolsa S.A. | Banco Central de Chile | 12-30-2020 | 01-04-2021 | CLP | 3,499,685 | 0.01
BanChile Corredores de Bolsa S.A. | Banco Central de Chile | 12-30-2020 | 01-04-2021 | CLP | 1,799,838 | 0.01
BanChile Corredores de Bolsa S.A. | Banco Central de Chile | 12-30-2020 | 01-04-2021 | CLP | 849,924 | 0.01
BanChile Corredores de Bolsa S.A. | Banco Central de Chile | 12-30-2020 | 01-04-2021 | CLP | 5,000,000 | 0.01
BanChile Corredores de Bolsa S.A. | Banco de Chile | 12-30-2020 | 01-04-2021 | CLP | 301,140 | 0.01
BanChile Corredores de Bolsa S.A. | Banco de Chile | 12-30-2020 | 01-04-2021 | CLP | 75 | 0.01
BanChile Corredores de Bolsa S.A. | Banco de Chile | 12-30-2020 | 01-04-2021 | CLP | 327 | 0.01
BanChile Corredores de Bolsa S.A. | Banco de Chile | 12-30-2020 | 01-04-2021 | CLP | 168 | 0.01
BanChile Corredores de Bolsa S.A. | Banco de Chile | 12-30-2020 | 01-04-2021 | CLP | 79 | 0.01
BancoEstado S.A. Corredores de Bolsa | Banco Central de Chile | 12-24-2020 | 01-05-2021 | CLP | 598,213 | 0.02
BancoEstado S.A. Corredores de Bolsa | Banco Central de Chile | 12-30-2020 | 01-05-2021 | CLP | 1,497,373 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco Central de Chile | 12-30-2020 | 01-21-2021 | CLP | 1,546,802 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco Central de Chile | 12-24-2020 | 01-05-2021 | CLP | 897,320 | 0.02
BancoEstado S.A. Corredores de Bolsa | Banco Central de Chile | 12-24-2020 | 01-05-2021 | CLP | 997,022 | 0.02
BancoEstado S.A. Corredores de Bolsa | Banco Central de Chile | 12-28-2020 | 01-05-2021 | CLP | 25,177,686 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco Central de Chile | 12-30-2020 | 01-05-2021 | CLP | 2,553,682 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco Central de Chile | 12-24-2020 | 01-05-2021 | CLP | 897,320 | 0.02
BancoEstado S.A. Corredores de Bolsa | Banco Central de Chile | 12-30-2020 | 01-07-2021 | CLP | 1,989,442 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco Central de Chile | 12-24-2020 | 01-05-2021 | CLP | 498,511 | 0.02
BancoEstado S.A. Corredores de Bolsa | Banco Central de Chile | 12-30-2020 | 01-07-2021 | CLP | 598,291 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-30-2020 | 01-05-2021 | CLP | 2,642 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-30-2020 | 01-05-2021 | CLP | 246,346 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-30-2020 | 01-07-2021 | CLP | 10,578 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-30-2020 | 01-14-2021 | CLP | 667,953 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-30-2020 | 01-07-2021 | CLP | 1,715 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-30-2020 | 01-21-2021 | CLP | 453,218 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-28-2020 | 01-14-2021 | CLP | 1,500,045 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-28-2020 | 01-05-2021 | CLP | 4,823,214 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-30-2020 | 01-14-2021 | CLP | 2,000,020 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-30-2020 | 01-14-2021 | CLP | 7,832,132 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-30-2020 | 01-21-2021 | CLP | 1,200,012 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-24-2020 | 01-05-2021 | CLP | 1,815 | 0.02
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-17-2020 | 01-05-2021 | CLP | 900,084 | 0.02
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-24-2020 | 01-05-2021 | CLP | 2,722 | 0.02
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-24-2020 | 01-05-2021 | CLP | 3,025 | 0.02
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-24-2020 | 01-05-2021 | CLP | 2,722 | 0.02
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-24-2020 | 01-05-2021 | CLP | 1,512 | 0.02
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-30-2020 | 01-14-2021 | CLP | 8,400,084 | 0.03
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-17-2020 | 01-05-2021 | CLP | 5,000,000 | 0.02
BancoEstado S.A. Corredores de Bolsa | Scotiabank Chile | 12-30-2020 | 01-14-2021 | CLP | 1,000,010 | 0.03
BASA - Paraguay | BASA - Paraguay | 10-19-2020 | 01-18-2021 | USD | 4,239 | 0.02
Scotia Corredora de Bolsa Chile S.A. | Banco Consorcio - Chile | 12-29-2020 | 01-14-2021 | CLP | 11,525,797 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco de Chile | 12-29-2020 | 01-07-2021 | CLP | 4,793,536 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco de Crédito e Inversiones - Chile | 12-29-2020 | 01-07-2021 | CLP | 20,639,190 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco de Crédito e Inversiones - Chile | 12-29-2020 | 01-14-2021 | CLP | 5,031,227 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco Itaú Corpbanca - Chile | 12-29-2020 | 01-07-2021 | CLP | 37,761 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco Itaú Corpbanca - Chile | 12-29-2020 | 01-14-2021 | CLP | 12,085,681 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco Santander - Chile | 12-29-2020 | 01-07-2021 | CLP | 3,530,093 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Banco Security - Chile | 12-29-2020 | 01-14-2021 | CLP | 1,995,032 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Chile | 12-29-2020 | 01-14-2021 | CLP | 9,363,062 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Chile | 12-29-2020 | 01-07-2021 | CLP | 14,000,280 | 0.03
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Chile | 12-29-2020 | 01-14-2021 | CLP | 600,012 | 0.03
Total |  |  |  |  | 179,357,487 |
(*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate. As of December 31, 2019 :
Financial entity | Underlying Asset (Time Deposit) (*) | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
BanChile Corredores de Bolsa S.A. | Banco Central de Chile | 12-30-2019 | 01-02-2020 | CLP | 6,176,480 | 0.22
BanChile Corredores de Bolsa S.A. | Banco Bice - Chile | 12-27-2019 | 01-02-2020 | CLP | 734,448 | 0.18
BanChile Corredores de Bolsa S.A. | Banco de Crédito e Inversiones - Chile | 12-27-2019 | 01-02-2020 | CLP | 2,776,880 | 0.18
BanChile Corredores de Bolsa S.A. | Banco de Crédito e Inversiones - Chile | 12-30-2019 | 01-02-2020 | CLP | 1,124,056 | 0.22
BanChile Corredores de Bolsa S.A. | Banco de Crédito e Inversiones - Chile | 12-30-2019 | 01-09-2020 | CLP | 100,005 | 0.16
BanChile Corredores de Bolsa S.A. | Banco Itaú Corpbanca - Chile | 12-27-2019 | 01-02-2020 | CLP | 489,632 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco Consorcio - Chile | 12-30-2019 | 01-16-2020 | CLP | 376,110 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco Consorcio - Chile | 12-30-2019 | 01-24-2020 | CLP | 369,030 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco Consorcio - Chile | 12-23-2019 | 01-06-2020 | CLP | 300,168 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-27-2019 | 01-03-2020 | CLP | 12,003,360 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-26-2019 | 01-03-2020 | CLP | 4,001,333 | 0.20
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-23-2019 | 01-06-2020 | CLP | 1,200,672 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-26-2019 | 01-03-2020 | CLP | 6,002,000 | 0.20
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-26-2019 | 01-03-2020 | CLP | 500,167 | 0.20
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-27-2019 | 01-03-2020 | CLP | 5,001,400 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-30-2019 | 01-09-2020 | CLP | 200,012 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-30-2019 | 01-24-2020 | CLP | 331,012 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-30-2019 | 01-09-2020 | CLP | 300,018 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco Itaú Corpbanca - Chile | 12-27-2019 | 01-03-2020 | CLP | 4,001,120 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-26-2019 | 01-03-2020 | CLP | 9,403,133 | 0.20
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-30-2019 | 01-16-2020 | CLP | 5,959,517 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-27-2019 | 01-02-2020 | CLP | 658,478 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-23-2019 | 01-06-2020 | CLP | 300,168 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-30-2019 | 01-16-2020 | CLP | 1,000,060 | 0.18
BancoEstado S.A. Corredores de Bolsa | Scotiabank Chile | 12-27-2019 | 01-02-2020 | CLP | 1,192,040 | 0.21
BancoEstado S.A. Corredores de Bolsa | Scotiabank Chile | 12-27-2019 | 01-09-2020 | CLP | 1,200,336 | 0.21
BancoEstado S.A. Corredores de Bolsa | Scotiabank Chile | 12-30-2019 | 01-16-2020 | CLP | 3,864,985 | 0.18
Scotia Corredora de Bolsa Chile S.A. | Banco Bice - Chile | 12-26-2019 | 01-03-2020 | CLP | 2,289,511 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco de Chile | 12-26-2019 | 01-03-2020 | CLP | 1,500,525 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco de Chile | 12-26-2019 | 01-03-2020 | CLP | 1,211,714 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco de Chile | 12-26-2019 | 01-03-2020 | CLP | 814,100 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Itaú Corpbanca - Chile | 12-27-2019 | 01-06-2020 | CLP | 639,513 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Itaú Corpbanca - Chile | 12-26-2019 | 01-03-2020 | CLP | 5,109,314 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Santander - Chile | 12-26-2019 | 01-03-2020 | CLP | 5,705,073 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Security - Chile | 12-26-2019 | 01-03-2020 | CLP | 2,950,955 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Chile | 12-26-2019 | 01-03-2020 | CLP | 2,926,683 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Chile | 12-27-2019 | 01-06-2020 | CLP | 8,363,007 | 0.21
Total |  |  |  |  | 101,077,015 |
(*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate. 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 S.A. Corredores de Bolsa | Banco de Chile | 12-13-2018 | 01-14-2019 | CLP | 4,105,904 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-14-2018 | 01-02-2019 | CLP | 1,094,729 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-14-2018 | 01-02-2019 | CLP | 7,009,520 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-14-2018 | 01-02-2019 | CLP | 1,911,598 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-14-2018 | 01-02-2019 | CLP | 415,536 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-14-2018 | 01-02-2019 | CLP | 5,690,513 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-14-2018 | 01-30-2019 | CLP | 250,340 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-20-2018 | 01-30-2019 | CLP | 500,440 | 0.24
BancoEstado S.A. Corredores de Bolsa | Scotiabank Chile | 12-24-2018 | 01-10-2019 | CLP | 199,653 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-24-2018 | 01-10-2019 | CLP | 950,991 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-26-2018 | 01-30-2019 | CLP | 2,634,725 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-26-2018 | 01-30-2019 | CLP | 6,702,680 | 0.24
BancoEstado S.A. Corredores de Bolsa | Scotiabank Chile | 12-26-2018 | 01-30-2019 | CLP | 4,829,042 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-26-2018 | 01-30-2019 | CLP | 8,848,606 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-26-2018 | 01-30-2019 | CLP | 6,560,550 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Itaú Corpbanca - Chile | 12-26-2018 | 01-30-2019 | CLP | 1,650,525 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-26-2018 | 01-30-2019 | CLP | 4,881,954 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Consorcio | 12-26-2018 | 01-30-2019 | CLP | 3,427,727 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-27-2018 | 01-15-2019 | CLP | 3,279,009 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-27-2018 | 01-15-2019 | CLP | 472,241 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-27-2018 | 01-10-2019 | CLP | 600,200 | 0.25
BancoEstado S.A. Corredores de Bolsa | 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.
Disclosure Of Acquisition Of Business Payments [Text Block] | Payments for business acquisitions are detailed as follows:
|  | For the years ended as of December 31,
2020 | 2019 | 2018
ThCh$ | ThCh$ | ThCh$
Total disbursement per business acquisition |  |  |  |
Other cash payment to acquire interests in joint ventures (1) |  | (19,287,372) | (13,549,638) | (59,505,559)
Cash flow used for control of subsidiaries or other business (2) |  | (86,912) | - | (49,222,782)
Payment for changes in ownership interests in subsidiaries (3) |  | (1,028,076) | (8,652,268) | (5,819,495)
Total |  | (20,402,360) | (22,201,906) | (114,547,836)
(1) In 2020 corresponds to capital contributions made Central Cervecera de Colombia S.A.S., and in 2019 and 2018 to Zona Franca Central Cervecera S.A.S. ( see Note 16 – Investments accounted using equity method ). (2) In 2020 See Note 1 – general information, letter D) , number (16). In 2018, the Company, through its subsidiary, CCU Inversiones S.A. correspond to the acquisition of 15.79% of VSPT (see Note 1 – General information, letter D) number 3) ). (3) See Note 15 – Business combinations. For year 2020 letters e) and f) , for year 2019 letters c) and d) and for year 2018 letters a) and b).

X
- Definition Disclosure of acquisition of business payments. + References No definition available. + Details
Name: | ccu_DisclosureOfAcquisitionOfBusinessPaymentsTextBlock
Namespace Prefix: | ccu_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of cash and cash equivalents balances components. + References No definition available. + Details
Name: | ccu_DisclosureOfCashAndCashEquivalentsBalancesComponentsTextBlock
Namespace Prefix: | ccu_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of cash and cash equivalents currency composition. + References No definition available. + Details
Name: | ccu_DisclosureOfCashAndCashEquivalentsCurrencyCompositionTextBlock
Namespace Prefix: | ccu_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of composition of financial instruments under repurchase agreement commitments. + References No definition available. + Details
Name: | ccu_DisclosureOfCompositionOfFinancialInstrumentsUnderRepurchaseAgreementCommitmentsTextBlock
Namespace Prefix: | ccu_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of short term deposits classified as cash equivalents. + References No definition available. + Details
Name: | ccu_DisclosureOfShortTermDepositsClassifiedAsCashEquivalentsTextBlock
Namespace Prefix: | ccu_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration