XML 66 R46.htm IDEA: XBRL DOCUMENT
v3.23.1

Risk Administration (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Disclosure of risk management [Abstract] |
Maturity Analysis For Derivative And Non Derivative Financial Liabilities [Text Block] | The Company’s financial liabilities maturities as of December 31, 2022 and December 31, 2021 based on non-discounted contractual cash flows are summarized as follows:
As of December 31, 2022 | Book value (*) | Contractual flows maturities
0 to 3 months | 3 months to 1 year | Over 1 year to 3 years | Over 3 years to 5 years | Over 5 years | Total
ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$
Other financial liabilities (non derivative) |  |  |  |  |  |  |
Bank borrowings | 219,577,086 | 32,305,088 | 108,934,345 | 21,298,955 | 68,848,369 | 15,568,993 | 246,955,750
Bond payable | 1,112,554,014 | 17,366,393 | 33,370,503 | 178,617,720 | 109,662,435 | 1,112,436,605 | 1,451,453,656
Lease liabilities | 40,427,168 | 2,840,482 | 7,570,840 | 11,078,825 | 4,625,260 | 25,965,311 | 52,080,718
Deposits for return of bottles and containers | 11,912,090 | - | 11,912,090 | - | - | - | 11,912,090
Sub-Total | 1,384,470,358 | 52,511,963 | 161,787,778 | 210,995,500 | 183,136,064 | 1,153,970,909 | 1,762,402,214
Derivatives |  |  |  |  |  |  |
Derivatives not designated as hedges | 3,753,264 | 3,753,264 | - | - | - | - | 3,753,264
Derivatives designated as hedges | 13,789,496 | 2,258,210 | 3,319,743 | 5,980,373 | 5,965,808 | - | 17,524,134
Sub-Total | 17,542,760 | 6,011,474 | 3,319,743 | 5,980,373 | 5,965,808 | - | 21,277,398
Total | 1,402,013,118 | 58,523,437 | 165,107,521 | 216,975,873 | 189,101,872 | 1,153,970,909 | 1,783,679,612
(*) See current and non-current book value in Note 7 – Financial Instruments.
As of December 31, 2021 | Book value (*) | Contractual flows maturities
0 to 3 months | 3 months to 1 year | Over 1 year to 3 years | Over 3 years to 5 years | Over 5 years | Total
ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$
Other financial liabilities (non derivative) |  |  |  |  |  |  |
Bank borrowings | 190,661,800 | 4,505,654 | 74,860,895 | 112,655,890 | 10,390,245 | 2,727,799 | 205,140,483
Bond payable | 347,828,044 | 5,163,114 | 7,667,710 | 59,816,383 | 116,282,352 | 237,482,947 | 426,412,506
Lease liabilities | 35,161,384 | 1,959,601 | 5,372,094 | 10,310,033 | 3,927,456 | 24,202,014 | 45,771,198
Deposits for return of bottles and containers | 11,980,948 | - | 11,980,948 | - | - | - | 11,980,948
Sub-Total | 585,632,176 | 11,628,369 | 99,881,647 | 182,782,306 | 130,600,053 | 264,412,760 | 689,305,135
Derivatives |  |  |  |  |  |  |
Derivatives not designated as hedges | 411,954 | 411,954 | - | - | - | - | 411,954
Derivatives designated as hedges | 8,813,456 | 799,211 | 4,245,323 | 883,649 | 3,153,183 | - | 9,081,366
Sub-Total | 9,225,410 | 1,211,165 | 4,245,323 | 883,649 | 3,153,183 | - | 9,493,320
Total | 594,857,586 | 12,839,534 | 104,126,970 | 183,665,955 | 133,753,236 | 264,412,760 | 698,798,455

X
- Definition Disclosure of risk management. + References No definition available. + Details
Name: | ccu_DisclosureOfRiskManagementAbstract
Namespace Prefix: | ccu_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maturity analysis for derivative and non derivative financial liabilities. + References No definition available. + Details
Name: | ccu_MaturityAnalysisForDerivativeAndNonDerivativeFinancialLiabilitiesTextBlock
Namespace Prefix: | ccu_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration