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Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2022
Financial instruments [Abstract] |
Disclosure of carrying amount categories of financial instruments [Text Block] | The carrying amounts of each financial instrument category are detailed as follows:
| As of December 31, 2022 | As of December 31, 2021
Current | Non-current | Current | Non-current
ThCh$ | ThCh$ | ThCh$ | ThCh$
Derivative financial instruments | 421,051 | - | 9,838,420 | -
Marketable securities and investments in other companies | 11,956,585 | - | 14,013,076 | -
Derivatives designates as hedges | 33,280,356 | 37,054,245 | - | 31,252,095
Total other financial assets | 45,657,992 | 37,054,245 | 23,851,496 | 31,252,095
Accounts receivable - trade and other receivable (net) | 445,263,536 | 3,941,760 | 372,995,729 | 3,801,244
Accounts receivable from related parties | 6,204,099 | 42,506 | 5,307,264 | 104,197
Total accounts receivables | 451,467,635 | 3,984,266 | 378,302,993 | 3,905,441
Sub-Total financial assets | 497,125,627 | 41,038,511 | 402,154,489 | 35,157,536
Cash and cash equivalents | 597,081,675 | - | 265,568,125 | -
Total financial assets | 1,094,207,302 | 41,038,511 | 667,722,614 | 35,157,536
Bank borrowings | 134,737,116 | 84,839,970 | 76,169,204 | 114,492,596
Bonds payable | 30,871,086 | 1,081,682,928 | 8,087,630 | 339,740,414
Deposits for return of bottles and containers | 11,912,090 | - | 11,980,948 | -
Total financial liabilities measured at amortized cost | 177,520,292 | 1,166,522,898 | 96,237,782 | 454,233,010
Derivatives not designated as hedges | 3,753,264 | - | 411,954 | -
Derivatives designated as hedges | 4,605,695 | 9,183,801 | 4,776,623 | 4,036,833
Total financial derivative liabilities | 8,358,959 | 9,183,801 | 5,188,577 | 4,036,833
Total other financial liabilities (*) | 185,879,251 | 1,175,706,699 | 101,426,359 | 458,269,843
Lease Liabilities | 9,120,616 | 31,306,552 | 6,152,361 | 29,009,023
Total lease liabilities (**) | 9,120,616 | 31,306,552 | 6,152,361 | 29,009,023
Account payable- trade and other payable | 491,315,277 | 20,945 | 515,522,729 | 29,457
Accounts payable to related parties | 34,282,408 | - | 26,208,319 | -
Total commercial obligations and other accounts payable | 525,597,685 | 20,945 | 541,731,048 | 29,457
Total financial liabilities | 720,597,552 | 1,207,034,196 | 649,309,768 | 487,308,323
(*) 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, 2022 | As of December 31, 2021
| Book Value | Fair Value | Book Value | Fair Value
| ThCh$ | ThCh$ | ThCh$ | ThCh$
Derivative financial instruments | 421,051 | 421,051 | 9,838,420 | 9,838,420
Marketable securities and investments in other companies | 11,956,585 | 11,956,585 | 14,013,076 | 14,013,076
Derivatives designated as hedges | 70,334,601 | 70,334,601 | 31,252,095 | 31,252,095
Total other financial assets | 82,712,237 | 82,712,237 | 55,103,591 | 55,103,591
Accounts receivable - trade and other receivable (net) | 449,205,296 | 449,205,296 | 376,796,973 | 376,796,973
Accounts receivable from related parties | 6,246,605 | 6,246,605 | 5,411,461 | 5,411,461
Total accounts receivables | 455,451,901 | 455,451,901 | 382,208,434 | 382,208,434
Sub-Total financial assets | 538,164,138 | 538,164,138 | 437,312,025 | 437,312,025
Cash and cash equivalents | 597,081,675 | 597,081,675 | 265,568,125 | 265,568,125
Total financial assets | 1,135,245,813 | 1,135,245,813 | 702,880,150 | 702,880,150
Bank borrowings | 219,577,086 | 222,603,740 | 190,661,800 | 193,844,871
Bonds payable | 1,112,554,014 | 1,012,325,805 | 347,828,044 | 328,366,713
Deposits for return of bottles and containers | 11,912,090 | 11,912,090 | 11,980,948 | 11,980,948
Total financial liabilities measured at amortized cost | 1,344,043,190 | 1,246,841,635 | 550,470,792 | 534,192,532
Derivatives not designated as hedges | 3,753,264 | 3,753,264 | 411,954 | 411,954
Derivatives designated as hedges | 13,789,496 | 13,789,496 | 8,813,456 | 8,813,456
Total financial derivative liabilities | 17,542,760 | 17,542,760 | 9,225,410 | 9,225,410
Total other financial liabilities (*) | 1,361,585,950 | 1,264,384,395 | 559,696,202 | 543,417,942
Lease Liabilities | 40,427,168 | 40,427,168 | 35,161,384 | 35,161,384
Total lease liabilities (**) | 40,427,168 | 40,427,168 | 35,161,384 | 35,161,384
Account payable- trade and other payable | 491,336,222 | 491,336,222 | 515,552,186 | 515,552,186
Accounts payable to related parties | 34,282,408 | 34,282,408 | 26,208,319 | 26,208,319
Total commercial obligations and other accounts payable | 525,618,630 | 525,618,630 | 541,760,505 | 541,760,505
Total financial liabilities | 1,927,631,748 | 1,830,430,193 | 1,136,618,091 | 1,120,339,831
(*) 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, 2022 | Fair value with changes in income | Financial assets measured at amortized cost | Hedge derivatives | Total
ThCh$ | ThCh$ | ThCh$ | ThCh$
Financial assets |  |  |  |
Derivative financial instruments | 421,051 | - | - | 421,051
Marketable securities and investments in other companies | 11,956,585 | - | - | 11,956,585
Derivatives designated as hedges | - | - | 70,334,601 | 70,334,601
Total other financial assets | 12,377,636 | - | 70,334,601 | 82,712,237
Cash and cash equivalents | - | 597,081,675 | - | 597,081,675
Trade and other receivable (net) | - | 449,205,296 | - | 449,205,296
Accounts receivable from related parties | - | 6,246,605 | - | 6,246,605
Total financial assets | 12,377,636 | 1,052,533,576 | 70,334,601 | 1,135,245,813
As of December 31, 2022 | Fair value with changes in income | Hedge derivatives | Financial liabilities measured at amortized cost | Total
ThCh$ | ThCh$ | ThCh$ | ThCh$
Financial liabilities |  |  |  |
Bank borrowings | - | - | 219,577,086 | 219,577,086
Bonds payable | - | - | 1,112,554,014 | 1,112,554,014
Deposits for return of bottles and containers | - | - | 11,912,090 | 11,912,090
Derivatives not designated as hedges | 3,753,264 | - | - | 3,753,264
Derivatives designated as hedges | - | 13,789,496 | - | 13,789,496
Total Other financial liabilities | 3,753,264 | 13,789,496 | 1,344,043,190 | 1,361,585,950
Leases liabilities | - | - | 40,427,168 | 40,427,168
Account payable- trade and other payable | - | - | 491,336,222 | 491,336,222
Accounts payable to related parties | - | - | 34,282,408 | 34,282,408
Total financial liabilities | 3,753,264 | 13,789,496 | 1,910,088,988 | 1,927,631,748
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
Derivatives designated as hedges | - | - | 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 | - | - | 515,552,186 | 515,552,186
Accounts payable to related parties | - | - | 26,208,319 | 26,208,319
Total financial liabilities | 411,954 | 8,813,456 | 1,127,392,681 | 1,136,618,091
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, 2022 | As of December 31, 2021
Number of agreements | Nominal amounts thousand | Assets | Liabilities | Number of agreements | Nominal amounts thousand | Assets | Liabilities
ThCh$ | ThCh$ | ThCh$ | ThCh$
Cross currency swaps UF/CLP | 5 | 11,455 | 69,024,803 | 13,389,059 | 3 | 8,000 | 31,252,095 | 4,330,917
Less than a year |  |  | 33,280,356 | 4,205,258 |  |  | - | 4,330,917
Between 1 and 5 years |  |  | 18,986,487 | 9,183,801 |  |  | 31,252,095 | -
More than 5 years |  |  | 16,757,960 | - |  |  | - | -
Cross currency interest rate swaps UF/EURO | 1 | 296 | 1,243,303 | 45,392 | 1 | 296 | - | 1,153,698
Less than a year |  |  | - | 45,392 |  |  | - | 65,288
Between 1 and 5 years |  |  | 1,243,303 | - |  |  | - | 1,088,410
Cross currency interest rate swaps UF/USD | 1 | 479 | 66,495 | 355,045 | 1 | 479 | - | 3,328,841
Less than a year |  |  | - | 355,045 |  |  | - | 380,418
Between 1 and 5 years |  |  | 66,495 | - |  |  | - | 2,948,423
Subtotal hedging derivatives | 7 |  | 70,334,601 | 13,789,496 | 5 |  | 31,252,095 | 8,813,456
Forwards USD | 27 | 154,156 | 293,023 | 3,699,120 | 19 | 132,333 | 8,231,588 | 268,328
Less than a year |  |  | 293,023 | 3,699,120 |  |  | 8,231,588 | 268,328
Forwards Euro | 6 | 12,860 | 13,999 | 52,421 | 3 | 36,187 | 1,413,219 | 53,421
Less than a year |  |  | 13,999 | 52,421 |  |  | 1,413,219 | 53,421
Forwards CAD | 2 | 1,870 | 90,550 | - | 1 | 1,780 | - | 67,330
Less than a year |  |  | 90,550 | - |  |  | - | 67,330
Forwards GBP | 3 | 774 | 23,479 | 1,723 | 2 | 740 | - | 19,685
Less than a year |  |  | 23,479 | 1,723 |  |  | - | 19,685
Forwards CHF | - | - | - | - | 2 | 3,181 | 193,613 | 3,190
Less than a year |  |  | - | - |  |  | 193,613 | 3,190
Subtotal derivatives with effects on income | 38 |  | 421,051 | 3,753,264 | 27 |  | 9,838,420 | 411,954
Total instruments | 45 |  | 70,755,652 | 17,542,760 | 32 |  | 41,090,515 | 9,225,410
Disclosure of cash flow hedges related to loans from Banco de Chile and Banco Scotiabank [Text Block] |
As of December 31, 2022
Entity | Nature of risks covered | Assets | Liabilities | Fair value of net asset (liabilities) | Maturity
Currency | Amount | Currency | Amount | Amount
ThCh$ | ThCh$ | ThCh$
Banco Santander - Chile | Flow interest rate on bonds | UF | 82,322,384 | CLP | 80,933,348 | 1,389,036 | 03-15-2032
Banco Santander - Chile | Flow interest rate on bonds | UF | 105,013,688 | CLP | 85,070,350 | 19,943,338 | 08-10-2023
Banco Santander - Chile | Flow interest rate on bonds | UF | 100,564,068 | CLP | 81,917,436 | 18,646,632 | 06-01-2023
Scotiabank Chile | Flow interest rate on bonds | UF | 69,182,555 | CLP | 55,845,532 | 13,337,023 | 06-01-2023
Scotiabank Chile | Flow interest rate on bonds | UF | 51,120,767 | CLP | 48,801,052 | 2,319,715 | 03-15-2030
Scotiabank Chile | Flow interest rate and exchange rate on bonds | UF | 16,322,595 | USD | 16,611,145 | (288,550) | 06-01-2025
Scotiabank Chile | Flow interest rate and exchange rate on bonds | UF | 10,102,729 | EUR | 8,904,818 | 1,197,911 | 06-02-2025
As of December 31, 2021
Entity | Nature of risks covered | Assets | Liabilities | Fair value of net asset (liabilities) | Maturity
Currency | Amount | Currency | Amount | Amount
ThCh$ | ThCh$ | ThCh$
Banco Santander - Chile | Flow interest rate on bonds | UF | 97,057,334 | CLP | 86,696,081 | 10,361,253 | 08-10-2023
Banco Santander - Chile | Flow interest rate on bonds | UF | 93,491,832 | CLP | 83,779,363 | 9,712,469 | 06-01-2023
Scotiabank Chile | Flow interest rate on bonds | UF | 62,695,477 | CLP | 55,848,021 | 6,847,456 | 06-01-2023
Scotiabank Chile | Flow interest rate and exchange rate on bonds | UF | 14,695,305 | USD | 18,024,146 | (3,328,841) | 06-01-2025
Scotiabank Chile | Flow interest rate and exchange rate on bonds | UF | 9,095,477 | EUR | 10,249,175 | (1,153,698) | 06-02-2025
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, 2022 | Recorded fair value | Fair value hierarchy
level 1 | level 2 | level 3
ThCh$ | ThCh$ | ThCh$ | ThCh$
Derivative financial instruments | 421,051 | - | 421,051 | -
Marketable securities and investments in other companies | 11,956,585 | 11,956,585 | - | -
Derivatives designated as hedges | 70,334,601 | - | 70,334,601 | -
Total other financial assets | 82,712,237 | 11,956,585 | 70,755,652 | -
Derivative financial instruments | 3,753,264 | - | 3,753,264 | -
Derivatives designated as hedges | 13,789,496 | - | 13,789,496 | -
Total financial derivative liabilities | 17,542,760 | - | 17,542,760 | -
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 | -
Marketable securities and investments in other companies | 14,013,076 | 14,013,076 | - | -
Derivatives designated as hedges | 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 | -
Derivatives designated as hedges | 8,813,456 | - | 8,813,456 | -
Total financial derivative liabilities | 9,225,410 | - | 9,225,410 | -

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