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Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2021
Financial instruments [Abstract] |
Disclosure of carrying amount categories of financial instruments [Text Block] | The carrying amounts of each financial instrument category as of each year-end are detailed as follows:
| As of December 31, 2021 | As of December 31, 2020
| Current | Non-current | Current | Non-current
ThCh$ | ThCh$ | ThCh$ | ThCh$
Derivative financial instruments | 9,838,420 | - | 222,443 | -
Market securities and investments in other companies | 14,013,076 | - | 7,329,096 | -
Derivative hedge assets | - | 31,252,095 | 4,661,049 | 11,953,435
Total other financial assets | 23,851,496 | 31,252,095 | 12,212,588 | 11,953,435
Accounts receivable - trade and other receivable (net) | 372,995,729 | 3,801,244 | 275,387,923 | 1,860,635
Accounts receivable from related parties | 5,307,264 | 104,197 | 5,313,079 | 132,555
Total accounts receivables | 378,302,993 | 3,905,441 | 280,701,002 | 1,993,190
Sub-Total financial assets | 402,154,489 | 35,157,536 | 292,913,590 | 13,946,625
Cash and cash equivalents | 265,568,125 | - | 396,389,016 | -
Total financial assets | 667,722,614 | 35,157,536 | 689,302,606 | 13,946,625
Bank borrowings | 76,169,204 | 114,492,596 | 37,754,705 | 88,151,400
Bonds payable | 8,087,630 | 339,740,414 | 7,691,023 | 324,725,456
Deposits for return of bottles and containers | 11,980,948 | - | 14,116,167 | -
Total financial liabilities measured at amortized cost | 96,237,782 | 454,233,010 | 59,561,895 | 412,876,856
Derivatives not designated as hedges | 411,954 | - | 4,243,939 | -
Derivatives designated as hedges | 4,776,623 | 4,036,833 | 5,323,640 | -
Total financial derivative liabilities | 5,188,577 | 4,036,833 | 9,567,579 | -
Total other financial liabilities (*) | 101,426,359 | 458,269,843 | 69,129,474 | 412,876,856
Lease Liabilities | 6,152,361 | 29,009,023 | 4,934,639 | 27,200,272
Total lease liabilities (**) | 6,152,361 | 29,009,023 | 4,934,639 | 27,200,272
Account payable- trade and other payable | 515,569,184 | 29,457 | 324,521,077 | 19,875
Accounts payable to related parties | 26,208,319 | - | 18,432,354 | -
Total commercial obligations and other accounts payable | 541,777,503 | 29,457 | 342,953,431 | 19,875
Total financial liabilities | 649,356,223 | 487,308,323 | 417,017,544 | 440,097,003
(*) See Note 21 - Other financial liabilities . (**) See Note 22 - Lease liabilities .
Disclosure of financial assets and liabilities at fair value category [Text Block] |
| a) | Financial assets and liabilities are detailed as follows:
| As of December 31, 2021 | As of December 31, 2020
| Book Value | Fair Value | Book Value | Fair Value
| ThCh$ | ThCh$ | ThCh$ | ThCh$
Derivative financial instruments | 9,838,420 | 9,838,420 | 222,443 | 222,443
Market securities and investments in other companies | 14,013,076 | 14,013,076 | 7,329,096 | 7,329,096
Derivative hedge assets | 31,252,095 | 31,252,095 | 16,614,484 | 16,614,484
Total other financial assets | 55,103,591 | 55,103,591 | 24,166,023 | 24,166,023
Accounts receivable - trade and other receivable (net) | 376,796,973 | 376,796,973 | 277,248,558 | 277,248,558
Accounts receivable from related parties | 5,411,461 | 5,411,461 | 5,445,634 | 5,445,634
Total accounts receivables | 382,208,434 | 382,208,434 | 282,694,192 | 282,694,192
Sub-Total financial assets | 437,312,025 | 437,312,025 | 306,860,215 | 306,860,215
Cash and cash equivalents | 265,568,125 | 265,568,125 | 396,389,016 | 396,389,016
Total financial assets | 702,880,150 | 702,880,150 | 703,249,231 | 703,249,231
Bank borrowings | 190,661,800 | 193,844,871 | 125,906,105 | 131,188,200
Bonds payable | 347,828,044 | 328,366,713 | 332,416,479 | 373,570,478
Deposits for return of bottles and containers | 11,980,948 | 11,980,948 | 14,116,167 | 14,116,167
Total financial liabilities measured at amortized cost | 550,470,792 | 534,192,532 | 472,438,751 | 518,874,845
Derivatives not designated as hedges | 411,954 | 411,954 | 4,243,939 | 4,243,939
Derivatives designated as hedges | 8,813,456 | 8,813,456 | 5,323,640 | 5,323,640
Total financial derivative liabilities | 9,225,410 | 9,225,410 | 9,567,579 | 9,567,579
Total other financial liabilities (*) | 559,696,202 | 543,417,942 | 482,006,330 | 528,442,424
Lease Liabilities | 35,161,384 | 35,161,384 | 32,134,911 | 32,134,911
Total lease liabilities (**) | 35,161,384 | 35,161,384 | 32,134,911 | 32,134,911
Account payable- trade and other payable | 515,598,641 | 515,598,641 | 324,540,952 | 324,540,952
Accounts payable to related parties | 26,208,319 | 26,208,319 | 18,432,354 | 18,432,354
Total commercial obligations and other accounts payable | 541,806,960 | 541,806,960 | 342,973,306 | 342,973,306
Total financial liabilities | 1,136,664,546 | 1,120,386,286 | 857,114,547 | 903,550,641
(*) See Note 21 - Other financial liabilities . (**) See Note 22 - Lease liabilities .
Disclosure of financial instruments categories [Text Block] |
| b) | Financial instruments by category:
As of December 31, 2021 | Fair value with changes in income | Financial assets measured at amortized cost | Hedge derivatives | Total
ThCh$ | ThCh$ | ThCh$ | ThCh$
Financial assets |  |  |  |
Derivative financial instruments | 9,838,420 | - | - | 9,838,420
Marketable securities and investments in other companies | 14,013,076 | - | - | 14,013,076
Derivative hedge assets | - | - | 31,252,095 | 31,252,095
Total other financial assets | 23,851,496 | - | 31,252,095 | 55,103,591
Cash and cash equivalents | - | 265,568,125 | - | 265,568,125
Trade and other receivable (net) | - | 376,796,973 | - | 376,796,973
Accounts receivable from related parties | - | 5,411,461 | - | 5,411,461
Total financial assets | 23,851,496 | 647,776,559 | 31,252,095 | 702,880,150
As of December 31, 2021 | Fair value with changes in income | Hedge derivatives | Financial liabilities measured at amortized cost | Total
ThCh$ | ThCh$ | ThCh$ | ThCh$
Financial liabilities |  |  |  |
Bank borrowings | - | - | 190,661,800 | 190,661,800
Bonds payable | - | - | 347,828,044 | 347,828,044
Deposits for return of bottles and containers | - | - | 11,980,948 | 11,980,948
Derivatives not designated as hedges | 411,954 | - | - | 411,954
Derivatives designated as hedges | - | 8,813,456 | - | 8,813,456
Total other financial liabilities | 411,954 | 8,813,456 | 550,470,792 | 559,696,202
Leases liabilities | - | - | 35,161,384 | 35,161,384
Account payable- trade and other payable | - | - | 515,598,641 | 515,598,641
Accounts payable to related parties | - | - | 26,208,319 | 26,208,319
Total financial liabilities | 411,954 | 8,813,456 | 1,127,439,136 | 1,136,664,546
As of December 31, 2020 | Fair value with changes in income | Financial assets measured at amortized cost | Hedge derivatives | Total
ThCh$ | ThCh$ | ThCh$ | ThCh$
Financial assets |  |  |  |
Derivative financial instruments | 222,443 | - | - | 222,443
Marketable securities and investments in other companies | 7,329,096 | - | - | 7,329,096
Derivative hedge assets | - | - | 16,614,484 | 16,614,484
Total other financial assets | 7,551,539 | - | 16,614,484 | 24,166,023
Cash and cash equivalents | - | 396,389,016 | - | 396,389,016
Trade and other receivable (net) | - | 277,248,558 | - | 277,248,558
Accounts receivable from related parties | - | 5,445,634 | - | 5,445,634
Total financial assets | 7,551,539 | 679,083,208 | 16,614,484 | 703,249,231
As of December 31, 2020 | Fair value with changes in income | Hedge derivatives | Financial liabilities measured at amortized cost | Total
ThCh$ | ThCh$ | ThCh$ | ThCh$
Financial liabilities |  |  |  |
Bank borrowings | - | - | 125,906,105 | 125,906,105
Bonds payable | - | - | 332,416,479 | 332,416,479
Deposits for return of bottles and containers | - | - | 14,116,167 | 14,116,167
Derivatives not designated as hedges | 4,243,939 | - | - | 4,243,939
Derivatives designated as hedges | - | 5,323,640 | - | 5,323,640
Total other financial liabilities | 4,243,939 | 5,323,640 | 472,438,751 | 482,006,330
Leases liabilities | - | - | 32,134,911 | 32,134,911
Account payable- trade and other payable | - | - | 324,540,952 | 324,540,952
Accounts payable to related parties | - | - | 18,432,354 | 18,432,354
Total financial liabilities | 4,243,939 | 5,323,640 | 847,546,968 | 857,114,547
Disclosure of derivatives instruments [Text Block] | The detail of maturities, number of derivative agreements, contracted nominal amounts, fair values and the classification of such derivative instruments by type of agreement at the closing of each year are detailed as follows:
| As of December 31, 2021 | As of December 31, 2020
Number of agreements | Nominal amounts thousand | Asset | Liability | Number of agreements | Nominal amounts thousand | Asset | Liability
ThCh$ | ThCh$ | ThCh$ | ThCh$
Cross currency swaps UF/CLP | 3 | 8,000 | 31,252,095 | 4,330,917 | 4 | 10,000 | 16,614,484 | 4,815,182
Less than a year |  | - | - | 4,330,917 |  | - | 4,661,049 | 4,815,182
Between 1 and 5 years |  | 8,000 | 31,252,095 | - |  | 10,000 | 11,953,435 | -
Cross currency interest rate swaps USD/EURO | - | - | - | - | 1 | 11,600 | - | 508,458
Less than a year |  | - | - | - |  | 11,600 | - | 508,458
Cross currency interest rate swaps UF/EURO | 1 | 296 | - | 1,153,698 | - | - | - | -
Less than a year |  | - | - | 65,288 |  | - | - | -
Between 1 and 5 years |  | 296 | - | 1,088,410 |  | - | - | -
Cross currency interest rate swaps UF/USD | 1 | 479 | - | 3,328,841 | - | - | - | -
Less than a year |  | - | - | 380,418 |  | - | - | -
Between 1 and 5 years |  | 479 | - | 2,948,423 |  | - | - | -
Subtotal hedging derivatives | 5 |  | 31,252,095 | 8,813,456 | 5 |  | 16,614,484 | 5,323,640
Forwards USD | 19 | 132,333 | 8,231,588 | 268,328 | 21 | 101,418 | 63,143 | 4,118,216
Less than a year |  | 132,333 | 8,231,588 | 268,328 |  | 101,418 | 63,143 | 4,118,216
Forwards Euro | 3 | 36,187 | 1,413,219 | 53,421 | 5 | 23,884 | 9,819 | 125,723
Less than a year |  | 36,187 | 1,413,219 | 53,421 |  | 23,884 | 9,819 | 125,723
Forwards CAD | 1 | 1,780 | - | 67,330 | 1 | 2,500 | 100,958 | -
Less than a year |  | 1,780 | - | 67,330 |  | 2,500 | 100,958 | -
Forwards GBP | 2 | 740 | - | 19,685 | 1 | 800 | 48,523 | -
Less than a year |  | 740 | - | 19,685 |  | 800 | 48,523 | -
Forwards CHF | 2 | - | 193,613 | 3,190 | - | - | - | -
Less than a year |  | - | 193,613 | 3,190 |  | - | - | -
Subtotal derivatives with effects on income | 27 |  | 9,838,420 | 411,954 | 28 |  | 222,443 | 4,243,939
Total instruments | 32 |  | 41,090,515 | 9,225,410 | 33 |  | 16,836,927 | 9,567,579
Disclosure of cash flow hedges related to loans from Banco de Chile and Banco Scotiabank [Text Block] |
As of December 31, 2021
Entity | Nature of risks covered | Rights | Obligations | Fair value of net asset (liabilities) | Maturity
Currency | Amount | Currency | Amount | Amount
ThCh$ | ThCh$ | ThCh$
Banco Santander - Chile | Flow interest rate on bank bonds | UF | 97,057,334 | CLP | 86,696,081 | 10,361,253 | 08-10-2023
Scotiabank Chile | Flow interest rate on bank bonds | UF | 62,695,477 | CLP | 55,848,021 | 6,847,456 | 06-01-2023
Banco Santander - Chile | Flow interest rate on bank bonds | UF | 93,491,832 | CLP | 83,779,363 | 9,712,469 | 06-01-2023
Scotiabank Chile | Flow interest rate and exchange rate on bank loans | UF | 14,695,305 | USD | 18,024,146 | (3,328,841) | 06-01-2025
Scotiabank Chile | Flow interest rate and exchange rate on bank loans | UF | 9,095,477 | EUR | 10,249,175 | (1,153,698) | 06-02-2025
As of December 31, 2020
Entity | Nature of risks covered | Rights | Obligations | Fair value of net asset (liabilities) | Maturity
Currency | Amount | Currency | Amount | Amount
ThCh$ | ThCh$ | ThCh$
Scotiabank Chile | Flow interest rate and exchange rate on bank loans | USD | 8,288,973 | EUR | 8,797,431 | (508,458) | 06-18-2021
Banco de Chile | Flow interest rate on bank bonds | UF | 53,163,284 | CLP | 48,502,235 | 4,661,049 | 09-15-2021
Banco Santander - Chile | Flow interest rate on bank bonds | UF | 99,523,402 | CLP | 96,705,562 | 2,817,840 | 08-10-2023
Scotiabank Chile | Flow interest rate on bank bonds | UF | 63,400,143 | CLP | 61,365,413 | 2,034,730 | 06-01-2023
Banco Santander - Chile | Flow interest rate on bank bonds | UF | 94,206,548 | CLP | 91,920,865 | 2,285,683 | 06-01-2023
Disclosure Of Fair Value Of Financial Instruments Recorded At Fair Value Consolidated Statement Of Financial Position [Text Block] | The fair value of financial instruments recorded at fair value in the Consolidated Financial Statements, is detailed as follows:
As of December 31, 2021 | Recorded fair value | Fair value hierarchy
level 1 | level 2 | level 3
ThCh$ | ThCh$ | ThCh$ | ThCh$
Derivative financial instruments | 9,838,420 | - | 9,838,420 | -
Market securities and investments in other companies | 14,013,076 | 14,013,076 | - | -
Derivative hedge assets | 31,252,095 | - | 31,252,095 | -
Total other financial assets | 55,103,591 | 14,013,076 | 41,090,515 | -
Derivative financial instruments | 411,954 | - | 411,954 | -
Derivative hedge liabilities | 8,813,456 | - | 8,813,456 | -
Total financial derivative liabilities | 9,225,410 | - | 9,225,410 | -
As of December 31, 2020 | Recorded fair value | Fair value hierarchy
level 1 | level 2 | level 3
ThCh$ | ThCh$ | ThCh$ | ThCh$
Derivative financial instruments | 222,443 | - | 222,443 | -
Market securities and investments in other companies | 7,329,096 | 7,329,096 | - | -
Derivative hedge assets | 16,614,484 | - | 16,614,484 | -
Total other financial assets | 24,166,023 | 7,329,096 | 16,836,927 | -
Derivative financial instruments | 4,243,939 | - | 4,243,939 | -
Derivative hedge liabilities | 5,323,640 | - | 5,323,640 | -
Total financial derivative liabilities | 9,567,579 | - | 9,567,579 | -

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