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Other financial liabilities (Tables) | 12 Months Ended
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Dec. 31, 2020
Disclosure of other financial liabilities [Abstract] |
Disclosure Of Loans And Financial Obligations Classified By Type At The Statement Of Financial Position [Text Block] | Debts and financial liabilities classified according to the type of obligation and their classifications in the Consolidated Financial Statements are detailed as follows:
| As of December 31, 2020 | As of December 31, 2019
Current | Non-current | Current | Non-current
ThCh$ | ThCh$ | ThCh$ | ThCh$
Bank borrowings (1) | 37,754,705 | 88,151,400 | 42,447,438 | 99,749,082
Bonds payable (1) | 7,691,023 | 324,725,456 | 6,744,739 | 133,806,947
Derivative not designated as hedges (2) | 4,243,939 | - | 240,394 | -
Derivative designated as hedges (2) | 5,323,640 | - | 805,306 | -
Deposits for return of bottles and containers | 14,116,167 | - | 13,290,754 | -
Total | 69,129,474 | 412,876,856 | 63,528,631 | 233,556,029
(1) See Note 5 – Risk administration . (2) See Note 7 – Financial instruments .
Disclosure Of Current Loans And Financial Obligations [Text Block] | Current loan and financial obligation As of December 31, 2020 :
|  |  |  |  |  |  | Maturity (*) |  |  |
Debtor Tax ID | Company | Debtor country | Lending party Tax ID | Creditor name | Creditor country | Currency | 0 to 3 months | 3 months to 1 year | Total | Type of amortization | Interest Rate
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ |  | (%)
Bank borrowings |  |  |  |  |  |  |  |  |  |
76,035,409-0 | Cervecera Guayacán SpA. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | UF | 1,357 | 4,071 | 5,428 | Monthly | 4.87
76,337,371-1 | Bebidas CCU-PepsiCo SpA. | Chile | 97,018,000-1 | Scotiabank Chile | Chile | CLP | 8,179 | - | 8,179 | At maturity | 3.20
90,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | CLP | - | 324,308 | 324,308 | At maturity | 4.56
91,041,000-8 | Viña San Pedro Tarapacá S.A. | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | CLP | - | 10,926,400 | 10,926,400 | At maturity | 2.20
91,041,000-8 | Viña San Pedro Tarapacá S.A. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | USD | - | 42,899 | 42,899 | At maturity | 3.64
91,041,000-8 | Viña San Pedro Tarapacá S.A. | Chile | 97,018,000-1 | Scotiabank Chile | Chile | USD | - | 10,796,220 | 10,796,220 | At maturity | 1.98
91,041,000-8 | Viña San Pedro Tarapacá S.A. (1) | Chile | 97,018,000-1 | Scotiabank Chile | Chile | USD | 3,650 | 8,247,020 | 8,250,670 | At maturity | 1.20
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,004,000-5 | Banco de Chile | Chile | CLP | 44,827 | 2,000,000 | 2,044,827 | At maturity | 4.92
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | CLP | - | 2,014,896 | 2,014,896 | At maturity | 3.83
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,018,000-1 | Scotiabank Chile | Chile | CLP | - | 1,008,444 | 1,008,444 | At maturity | 4.00
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,018,000-1 | Scotiabank Chile | Chile | CLP | - | 1,667,569 | 1,667,569 | Semiannual | 3.45
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,018,000-1 | Scotiabank Chile | Chile | CLP | 28,661 | - | 28,661 | At maturity | 3.95
99,586,280-8 | Compañía Pisquera de Chile S.A. | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | CLP | 326,560 | - | 326,560 | At maturity | 4.68
0-E | Sáenz Briones & Cía. S.A.I.C. | Argentina | 0-E | Banco Citibank | Argentina | ARS | 966 | - | 966 | At maturity | 34.75
0-E | Bebidas Bolivianas BBO S.A. | Bolivia | 0-E | Banco Mercantil Santa Cruz S.A. | Bolivia | BOB | 61,176 | - | 61,176 | Quarterly | 5.00
0-E | Bebidas Bolivianas BBO S.A. | Bolivia | 0-E | Banco Mercantil Santa Cruz S.A. | Bolivia | BOB | 35,693 | - | 35,693 | Quarterly | 5.00
0-E | Bebidas Bolivianas BBO S.A. | Bolivia | 0-E | Banco Mercantil Santa Cruz S.A. | Bolivia | BOB | 8,821 | - | 8,821 | Semiannual | 5.95
0-E | Milotur S.A. | Uruguay | 0-E | Banco Itaú | Uruguay | UI | 202,988 | - | 202,988 | Monthly | 4.80
Total |  |  |  |  |  |  | 722,878 | 37,031,827 | 37,754,705 |  |
(1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement Note 7 – Financial instruments . (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration .
|  |  |  |  |  |  | Maturity (*) |  |  |
Debtor Tax ID | Company | Debtor country | Registration | ID No. Instrument | Creditor country | Currency | 0 to 3 months | 3 months to 1 year | Total | Type of amortization | Interest Rate
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ |  | (%)
Bonds payable |  |  |  |  |  |  |  |  |  |
90,413,000-1 | Compañía Cervecerías Unidas S.A. (1) | Chile | Bond H | 573 23/03/2009 | Chile | UF | 3,260,702 | 2,625,046 | 5,885,748 | Semiannual | 4.25
90,413,000-1 | Compañía Cervecerías Unidas S.A. (1) | Chile | Bond J | 898 28/06/2018 | Chile | UF | 976,885 | 3,482 | 980,367 | Semiannual | 2.90
90,413,000-1 | Compañía Cervecerías Unidas S.A. (1) | Chile | Bond L | 897 28/06/2018 | Chile | UF | 52,828 | 247,413 | 300,241 | Semiannual | 1.20
90,413,000-1 | Compañía Cervecerías Unidas S.A. (1) | Chile | Bond M | 898 28/06/2018 | Chile | UF | 52,355 | 236,335 | 288,690 | Semiannual | 1.60
91,041,000-8 | Viña San Pedro Tarapacá S.A. | Chile | Bond D | 986 12/12/2019 | Chile | UF | 49,346 | 186,631 | 235,977 | Semiannual | 1.00
Total |  |  |  |  |  |  | 4,392,116 | 3,298,907 | 7,691,023 |  |
(1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement Note 7 – Financial instruments . (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . As of December 31, 2019 :
|  |  |  |  |  |  | Maturity (*) |  |  |
Debtor Tax ID | Company | Debtor country | Lending party Tax ID | Creditor name | Creditor country | Currency | 0 to 3 months | 3 months to 1 year | Total | Type of amortization | Interest Rate
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ |  | (%)
Bank borrowings |  |  |  |  |  |  |  |  |  |
76,035,409-0 | Cervecera Guayacán SpA. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | UF | 2,037 | 2,629 | 4,666 | Monthly | 4.87
91,041,000-8 | Viña San Pedro Tarapacá S.A. | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | CLP | - | 10,715,017 | 10,715,017 | At maturity | 2.20
91,041,000-8 | Viña San Pedro Tarapacá S.A. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | USD | - | 11,370,518 | 11,370,518 | At maturity | 2.47
91,041,000-8 | Viña San Pedro Tarapacá S.A. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | USD | - | 45,102 | 45,102 | At maturity | 3.64
91,041,000-8 | Viña San Pedro Tarapacá S.A. | Chile | 97,018,000-1 | Scotiabank Chile | Chile | USD | - | 7,629,611 | 7,629,611 | At maturity | 3.08
91,041,000-8 | Viña San Pedro Tarapacá S.A. (1) | Chile | 97,018,000-1 | Scotiabank Chile | Chile | USD | - | 9,089 | 9,089 | At maturity | 2.90
91,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | CLP | - | 319,034 | 319,034 | At maturity | 4.56
96,711,590-8 | Manantial S.A. | Chile | 97,004,000-5 | Banco de Chile | Chile | CLP | 13,500 | 4,500 | 18,000 | Monthly | 6.00
96,711,590-8 | Manantial S.A. | Chile | 97,004,000-5 | Banco de Chile | Chile | CLP | 22,500 | - | 22,500 | Monthly | 5.76
96,711,590-8 | Manantial S.A. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | CLP | 9,761 | 3,286 | 13,047 | Monthly | 6.12
96,711,590-8 | Manantial S.A. | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | CLP | 22,183 | 30,027 | 52,210 | Monthly | 5.14
96,711,590-8 | Manantial S.A. | Chile | 97,004,000-5 | Banco de Chile | Chile | CLP | 16,667 | 11,113 | 27,780 | Monthly | 4.44
96,711,590-8 | Manantial S.A. | Chile | 97,004,000-5 | Banco de Chile | Chile | CLP | 20,834 | 27,776 | 48,610 | Monthly | 4.42
96,711,590-8 | Manantial S.A. | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | CLP | 25,468 | - | 25,468 | Monthly | 4.92
96,711,590-8 | Manantial S.A. | Chile | 97,004,000-5 | Banco de Chile | Chile | CLP | 41,300 | - | 41,300 | Monthly | 4.92
96,711,590-8 | Manantial S.A. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | CLP | 30,880 | 20,791 | 51,671 | Monthly | 4.73
96,711,590-8 | Manantial S.A. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | CLP | 39,281 | 53,063 | 92,344 | Monthly | 4.42
96,711,590-8 | Manantial S.A. | Chile | 97,004,000-5 | Banco de Chile | Chile | CLP | 31,200 | 83,600 | 114,800 | Monthly | 5.16
96,711,590-8 | Manantial S.A. | Chile | 97,004,000-5 | Banco de Chile | Chile | CLP | 300,155 | - | 300,155 | Monthly | 0.31
96,711,590-8 | Manantial S.A. | Chile | 97,004,000-5 | Banco de Chile | Chile | CLP | 997,853 | - | 997,853 | Monthly | 2.34
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,004,000-5 | Banco de Chile | Chile | CLP | 45,100 | - | 45,100 | At maturity | 4.92
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,004,000-5 | Banco de Chile | Chile | CLP | 6,384 | 400,000 | 406,384 | At maturity | 4.56
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | CLP | 296,906 | 299,397 | 596,303 | Monthly | 5.02
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | CLP | - | 14,896 | 14,896 | At maturity | 3.83
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,018,000-1 | Scotiabank Chile | Chile | CLP | - | 8,444 | 8,444 | At maturity | 4.00
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,018,000-1 | Scotiabank Chile | Chile | CLP | - | 1,589,137 | 1,589,137 | Semiannual | 3.45
99,586,280-8 | Compañía Pisquera de Chile S.A. | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | CLP | 322,400 | - | 322,400 | At maturity | 4.68
0-E | Compañía Industrial Cervecera S.A. | Argentina | 0-E | Banco Patagonia | Argentina | ARS | 4,385,390 | - | 4,385,390 | At maturity | 55.00
0-E | Compañía Industrial Cervecera S.A. | Argentina | 0-E | Banco Patagonia | Argentina | ARS | 2,474,461 | - | 2,474,461 | At maturity | 53.00
0-E | Bebidas Bolivianas BBO S.A. | Bolivia | 0-E | Banco Mercantil Santa Cruz S.A. | Bolivia | BOB | 41,808 | - | 41,808 | Quarterly | 5.00
0-E | Milotur S.A. | Uruguay | 0-E | Banco Itaú | Uruguay | UI | 332,747 | 331,593 | 664,340 | Monthly | 4.80
Total |  |  |  |  |  |  | 9,478,815 | 32,968,623 | 42,447,438 |  |
(1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement Note 7 – Financial instruments . (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration .
Debtor Tax ID | Company | Debtor country | Registration | ID No. Instrument | Creditor country | Currency | Maturity (*) |  |  |
0 to 3 months | 3 months to 1 year | Total | Type of amortization | Interest Rate
ThCh$ | ThCh$ | ThCh$ |  | (%)
Bonds payable |  |  |  |  |  |  |  |  |  |
90,413,000-1 | Compañía Cervecerías Unidas S.A. (1) | Chile | Bond H | 573 23/03/2009 | Chile | UF | 661,567 | 5,128,436 | 5,790,003 | Semiannual | 4.25
90,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | Bond J | 898 28/06/2018 | Chile | UF | - | 954,736 | 954,736 | Semiannual | 2.90
Total |  |  |  |  |  |  | 661,567 | 6,083,172 | 6,744,739 |  |
(1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement Note 7 – Financial instruments . (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration .
Disclosure Of Non Current Loans And Financial Obligations [Text Block] | Non-current loan and financial obligation As of December 31, 2020 :
|  |  |  |  |  |  | Maturity (*) |  |  |
Debtor Tax ID | Company | Debtor country | Lending party Tax ID | Creditor name | Creditor country | Currency | Over 1 year to 3 years | Over 3 years to 5 years | Over 5 years | Total | Type of amortization | Interest Rate
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ | ThCh$ |  | (%)
Bank borrowings |  |  |  |  |  |  |  |  |  |  |
76,035,409-0 | Cervecera Guayacán SpA. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | UF | 10,856 | 10,856 | 36,172 | 57,884 | Monthly | 4.87
76,337,371-1 | Bebidas CCU-PepsiCo SpA. | Chile | 97,018,000-1 | Scotiabank Chile | Chile | CLP | 997,111 | - | - | 997,111 | At maturity | 3.20
90,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | CLP | 39,978,565 | - | - | 39,978,565 | At maturity | 4.56
91,041,000-8 | Viña San Pedro Tarapacá S.A. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | USD | 9,945,156 | - | - | 9,945,156 | At maturity | 3.64
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,018,000-1 | Scotiabank Chile | Chile | CLP | 3,300,000 | 3,301,389 | - | 6,601,389 | Semiannual | 3.45
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,018,000-1 | Scotiabank Chile | Chile | CLP | - | 2,980,819 | - | 2,980,819 | At maturity | 3.95
99,586,280-8 | Compañía Pisquera de Chile S.A. | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | CLP | 16,000,000 | - | - | 16,000,000 | At maturity | 4.68
0-E | Bebidas Bolivianas BBO S.A. | Bolivia | 0-E | Banco Mercantil Santa Cruz S.A. | Bolivia | BOB | 985,409 | 1,751,838 | 766,429 | 3,503,676 | Quarterly | 5.00
0-E | Bebidas Bolivianas BBO S.A. | Bolivia | 0-E | Banco Mercantil Santa Cruz S.A. | Bolivia | BOB | 2,638,387 | 4,397,310 | - | 7,035,697 | Quarterly | 5.00
0-E | Bebidas Bolivianas BBO S.A. | Bolivia | 0-E | Banco Mercantil Santa Cruz S.A. | Bolivia | BOB | 1,051,103 | - | - | 1,051,103 | Semiannual | 5.95
Total |  |  |  |  |  |  | 74,906,587 | 12,442,212 | 802,601 | 88,151,400 |  |
(*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration .
|  |  |  |  |  |  | Maturity (*) |  |  |
Debtor Tax ID | Company | Debtor country | Registration | ID No. Instrument | Creditor country | Currency | Over 1 year to 3 years | Over 3 years to 5 years | Over 5 years | Total | Type of amortization | Interest Rate
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ | ThCh$ |  | (%)
Bonds payable |  |  |  |  |  |  |  |  |  |  |
90,413,000-1 | Compañía Cervecerías Unidas S.A. (1) | Chile | Bond H | 573 23/03/2009 | Chile | UF | 10,529,882 | 10,539,626 | 23,754,354 | 44,823,862 | Semiannual | 4.25
90,413,000-1 | Compañía Cervecerías Unidas S.A. (1) | Chile | Bond J | 898 28/06/2018 | Chile | UF | 9,244 | 9,255 | 87,292,422 | 87,310,921 | Semiannual | 2.90
90,413,000-1 | Compañía Cervecerías Unidas S.A. (1) | Chile | Bond L | 897 28/06/2018 | Chile | UF | 428,496 | 44,034,575 | 43,908,966 | 88,372,037 | Semiannual | 1.20
90,413,000-1 | Compañía Cervecerías Unidas S.A. (1) | Chile | Bond M | 898 28/06/2018 | Chile | UF | 424,658 | 425,238 | 59,078,988 | 59,928,884 | Semiannual | 1.60
91,041,000-8 | Viña San Pedro Tarapacá S.A. | Chile | Bond D | 986 12/12/2019 | Chile | UF | 417,245 | 43,872,507 | - | 44,289,752 | Semiannual | 1.00
Total |  |  |  |  |  |  | 11,809,525 | 98,881,201 | 214,034,730 | 324,725,456 |  |
( 1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement Note 7 – Financial instruments . (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . As of December 31, 2019:
|  |  |  |  |  |  | Maturity (*) |  |  |
Debtor Tax ID | Company | Debtor country | Lending party Tax ID | Creditor name | Creditor country | Currency | Over 1 year to 3 years | Over 3 years to 5 years | Over 5 years | Total | Type of amortization | Interest Rate
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ | ThCh$ |  | (%)
Bank borrowings |  |  |  |  |  |  |  |  |  |  |
76,035,409-0 | Cervecera Guayacán SpA. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | UF | 16,327 | 16,330 | 28,619 | 61,276 | Monthly | 4.87
91,041,000-8 | Viña San Pedro Tarapacá S.A. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | USD | 10,445,830 | - | - | 10,445,830 | At maturity | 3.64
91,041,000-8 | Viña San Pedro Tarapacá S.A. (1) | Chile | 97,018,000-1 | Scotiabank Chile | Chile | USD | 8,685,384 | - | - | 8,685,384 | At maturity | 2.90
91,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | CLP | 39,902,607 | - | - | 39,902,607 | At maturity | 4.56
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,004,000-5 | Banco de Chile | Chile | CLP | 2,000,000 | - | - | 2,000,000 | At maturity | 4.92
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 76,645,030-K | Banco Itaú Corpbanca | Chile | CLP | 2,000,000 | - | - | 2,000,000 | At maturity | 3.83
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,018,000-1 | Scotiabank Chile | Chile | CLP | 1,000,000 | - | - | 1,000,000 | At maturity | 4.00
96,981,310-6 | Cervecería Kunstmann S.A. | Chile | 97,018,000-1 | Scotiabank Chile | Chile | CLP | 3,333,334 | 3,333,334 | 1,666,667 | 8,333,335 | Semiannual | 3.45
99,586,280-8 | Compañía Pisquera de Chile S.A. | Chile | 97,030,000-7 | Banco del Estado de Chile | Chile | CLP | 16,000,000 | - | - | 16,000,000 | At maturity | 4.68
0-E | Bebidas Bolivianas BBO S.A. | Bolivia | 0-E | Banco Mercantil Santa Cruz S.A. | Bolivia | BOB | 922,478 | 1,844,956 | 922,478 | 3,689,912 | Quarterly | 5.00
0-E | Bebidas Bolivianas BBO S.A. | Bolivia | 0-E | Banco Mercantil Santa Cruz S.A. | Bolivia | BOB | 2,469,892 | 4,939,784 | - | 7,409,676 | Quarterly | 5.00
0-E | Milotur S.A. | Uruguay | 0-E | Banco Itaú | Uruguay | UI | 221,062 | - | - | 221,062 | Monthly | 4.80
Total |  |  |  |  |  |  | 86,996,914 | 10,134,404 | 2,617,764 | 99,749,082 |  |
(1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement Not e 7 – Financial ins truments . (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration.
|  |  |  |  |  |  | Maturity (*) |  |  |
Debtor Tax ID | Company | Debtor country | Registration | ID No. Instrument | Creditor country | Currency | Over 1 year to 3 years | Over 3 years to 5 years | Over 5 years | Total | Type of amortization | Interest Rate
|  |  |  |  |  |  | ThCh$ | ThCh$ | ThCh$ | ThCh$ |  | (%)
Bonds payable |  |  |  |  |  |  |  |  |  |  |
90,413,000-1 | Compañía Cervecerías Unidas S.A. (1) | Chile | Bond H | 573 23/03/2009 | Chile | UF | 10,249,998 | 10,259,097 | 28,266,218 | 48,775,313 | Semiannual | 4.25
90,413,000-1 | Compañía Cervecerías Unidas S.A. | Chile | Bond J | 898 28/06/2018 | Chile | UF | - | - | 85,031,634 | 85,031,634 | Semiannual | 2.90
Total |  |  |  |  |  |  | 10,249,998 | 10,259,097 | 113,297,852 | 133,806,947 |  |
( 1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement Note 7 - Financial instruments . (*) The amount based on the undiscounted contractual flows is found in Note 5 - Risk administration .
Disclosure Of Loans And Financial Obligations Classified By Type Of Foreign Currency And Interest Rate [Text Block] | Debts and financial liabilities are stated in several currencies and accrue fixed and variable interest rates. These obligations classified by currency and interest type (excluding the effect of cross currency interest rate swap agreements) are detailed as follows:
| As of December 31, 2020 | As of December 31, 2019
Fixed Interest Rate | Variable Interest Rate | Fixed Interest Rate | Variable Interest Rate
ThCh$ | ThCh$ | ThCh$ | ThCh$
US Dollar | 20,784,275 | 8,250,670 | 29,491,061 | 8,694,473
Chilean Pesos | 84,907,728 | - | 85,058,395 | -
Argentinean Pesos | 966 | - | 6,859,851 | -
Unidades de Fomento (*) | 332,479,791 | - | 140,617,628 | -
Unidad indexada (**) | 202,988 | - | 885,402 | -
Bolivian | 11,696,166 | - | 11,141,396 | -
Total | 450,071,914 | 8,250,670 | 274,053,733 | 8,694,473
(*) The Unidad de Fomento (UF) is a Chilean inflation-indexed, Chilean peso-denominated monetary unit. The UF rate us set daily in advance based on changes in the previous month’s inflation rate. (**) The unidad Indexada (UI) is an Uruguayan inflation-indexed, Uruguayan peso-denominated monetary unit. The UI rate is set daily in advance based on changes in the previous month’s inflation rate.

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