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Effects of changes in currency exchange rate
12 Months Ended
Dec. 31, 2022
Disclosure of Effects of changes in foreign exchange rate [Abstract]  
Effects of changes in currency exchange rate
 
Current assets are denominated in the following currencies:
 
 
 
CURRENT ASSETS
As of December 31,
2022
As of December 31,
2021
ThCh$
ThCh$
Current assets
 
 
Cash and cash equivalents
597,081,675
265,568,125
CLP
48,180,152
174,214,608
USD
522,994,678
32,325,725
Euros
555,639
2,495,431
ARS
19,317,028
50,866,859
UYU
1,170,848
1,498,157
PYG
2,681,005
1,264,251
BOB
682,394
424,388
Otras monedas
1,499,931
2,478,706
Other financial assets
45,657,992
23,851,496
CLP
571,051
4,951,009
UF
33,280,356
-
USD
2,204,333
12,617,110
Euros
13,999
1,413,219
PYG
9,474,224
4,676,545
Others currencies
114,029
193,613
Other non-financial assets
22,037,741
29,330,418
CLP
8,946,880
18,165,719
UF
1,046,688
865,893
USD
227,457
2,007,542
Euros
402,194
250,923
ARS
10,895,290
7,767,165
UYU
98,026
62,771
PYG
319,079
91,262
BOB
101,953
119,143
Others currencies
174
-
Trade and other current receivables
445,263,536
372,995,729
CLP
282,390,133
237,176,084
UF
46,599
2,133,884
USD
48,418,379
38,729,972
Euros
9,337,050
10,590,738
ARS
82,631,131
67,465,436
UYU
6,786,253
5,243,169
PYG
11,954,861
7,912,325
BOB
1,800,775
1,527,637
Others currencies
1,898,355
2,216,484
Accounts receivable from related parties
6,204,099
5,307,264
CLP
5,798,542
5,048,047
UF
74,663
36,710
USD
15,333
-
Euros
309,593
222,226
PYG
5,968
281
Inventories
480,799,534
353,427,061
CLP
388,604,763
275,580,687
ARS
74,033,863
61,172,359
UYU
3,094,200
3,001,911
PYG
11,394,845
10,178,822
BOB
3,240,916
3,493,282
Others currencies
430,947
-
Biological assets
16,180,293
12,546,705
CLP
13,592,851
10,664,235
ARS
2,587,442
1,882,470
Current tax assets
46,707,525
26,062,856
CLP
43,022,629
24,527,676
USD
25,895
-
ARS
3,318,140
1,265,406
UYU
340,861
269,774
Non-current assets of disposal groups classified as held for sale
2,016,037
2,282,720
CLP
-
1,770,547
ARS
2,016,037
512,173
Total current assets
1,661,948,432
1,091,372,374
 
 
 
 
 
 
CLP
791,090,809
752,098,612
UF
34,448,306
3,036,487
USD
573,886,075
85,680,349
Euros
10,618,475
14,972,537
ARS
194,798,931
190,931,868
UYU
11,490,188
10,075,782
PYG
35,846,174
24,123,486
BOB
5,826,038
5,564,450
Others currencies
3,943,436
4,888,803
Total current assets by currencies
1,661,948,432
1,091,372,374
  
 
 

Non-Current assets are denominated in the following currencies:
 
NON-CURRENT ASSETS
As of December 31,
2022
As of December 31,
2021
ThCh$
ThCh$
Non-current assets
 
 
Other financial assets
37,054,245
31,252,095
UF
37,054,245
31,252,095
Trade and other non-current receivables
3,941,760
3,801,244
CLP
139,729
278,507
UF
2,112,696
1,892,587
USD
202,582
-
ARS
1,486,753
1,485,900
PYG
-
144,250
Other non-financial assets
12,613,444
8,266,355
CLP
4,284,734
4,598,606
USD
211,275
208,483
ARS
8,077,980
3,443,466
UYU
21,359
-
PYG
18,096
15,800
Accounts receivable from related parties
42,506
104,197
CLP
42,506
42,506
UF
-
61,691
Investments accounted for using the equity method
140,926,012
138,114,480
CLP
10,581,267
11,940,978
USD
813,896
-
ARS
23,691,159
327,719
Others currencies
105,839,690
125,845,783
Intangible assets other than goodwill
172,389,672
151,943,693
CLP
95,849,275
83,780,136
ARS
60,684,089
53,325,198
UYU
4,764,986
4,270,840
PYG
4,340,168
3,873,161
BOB
6,751,154
6,694,358
Goodwill
136,969,434
131,172,835
CLP
77,020,101
77,023,977
ARS
39,951,391
34,781,464
UYU
4,815,276
4,066,703
PYG
5,244,087
5,491,823
BOB
9,938,579
9,808,868
Property, plant and equipment (net)
1,356,846,302
1,222,261,454
CLP
981,724,263
900,582,971
ARS
313,564,279
262,731,306
UYU
13,783,515
12,260,718
PYG
22,161,082
21,570,803
BOB
25,613,163
25,115,656
Investment property
10,283,994
9,551,614
CLP
3,329,142
3,478,999
ARS
6,954,852
6,072,615
Right of use assets
34,865,971
28,335,983
CLP
3,022,298
3,979,276
UF
28,240,290
19,348,789
ARS
3,351,227
4,722,012
UYU
252,156
285,906
Deferred tax assets
27,197,207
30,571,219
CLP
25,155,733
29,421,681
USD
1,053,196
693,404
ARS
507,868
87,385
UYU
476,299
368,749
Others currencies
4,111
-
Current tax assets non-current
-
3,094
ARS
-
3,094
Total non-current assets
1,933,130,547
1,755,378,263
 
 
 
 
 
 
CLP
1,201,149,048
1,115,127,637
UF
67,407,231
52,555,162
USD
2,280,949
901,887
ARS
458,269,598
366,980,159
UYU
24,113,591
21,252,916
PYG
31,763,433
31,095,837
BOB
42,302,896
41,618,882
Others currencies
105,843,801
125,845,783
Total non-current assets by currencies
1,933,130,547
1,755,378,263
  
 
 

Current liabilities are denominated in the following currencies:
 
 
CURRENT LIABILITIES
As of December 31, 2022
As of December 31, 2021
Until 90 days
More the 91 days until
1 year
Until 90 days
More the 91 days until
1 year
ThCh$
ThCh$
ThCh$
ThCh$
Current liabilities
 
 
 
 
Other financial liabilities
51,065,280
134,813,971
5,638,793
95,787,566
CLP
30,799,638
115,566,518
1,144,868
76,242,185
UF
6,938,634
17,071,828
1,823,953
6,278,069
USD
13,162,172
356,489
268,328
12,785,711
Euros
52,421
45,392
53,421
65,288
ARS
9,622
2,999
2,128,801
-
BOB
101,069
1,770,745
129,253
416,277
Others currencies
1,724
-
90,169
36
Current lease liabilities
2,527,052
6,593,564
1,646,160
4,506,201
CLP
174,057
182,644
252,247
413,615
UF
1,872,690
4,729,420
799,267
2,329,117
USD
383,857
1,449,899
495,349
1,486,045
Euros
28,744
28,744
29,985
89,956
ARS
40,403
120,954
42,018
116,631
UYU
27,301
81,903
27,294
70,837
Trade and other current payables
489,246,013
2,069,264
512,732,980
2,789,749
CLP
264,506,307
1,695,576
346,709,386
2,318,545
USD
64,107,427
163,433
37,817,444
114,479
Euros
9,891,227
155,643
10,139,173
303,037
ARS
131,951,490
-
109,041,520
-
UYU
3,659,296
-
3,207,481
-
PYG
10,166,030
54,612
1,703,480
53,688
BOB
4,781,160
-
4,114,496
-
Others currencies
183,076
-
-
-
Accounts payable to related parties
34,282,408
-
26,208,319
-
CLP
8,580,251
-
6,049,243
-
USD
3,028,054
-
6,499,786
-
Euros
22,434,625
-
13,492,389
-
PYG
154,153
-
2,836
-
BOB
860
-
12,194
-
Others currencies
84,465
-
151,871
-
Other current provisions
253,757
2,402,383
450,784
2,094,189
CLP
189,277
2,402,383
340,100
2,094,189
ARS
64,480
-
110,684
-
Current tax liabilities
8,331,308
732,766
24,966,542
10,100,250
CLP
7,704,034
732,766
11,625,210
10,100,250
ARS
548
-
12,805,154
-
UYU
375,649
-
270,980
-
PYG
251,077
-
265,198
-
Provisions for employee benefits
28,000,315
15,183,960
34,407,484
16,269,617
CLP
15,193,525
15,183,960
19,738,744
16,269,617
ARS
11,460,733
-
13,285,500
-
UYU
520,823
-
561,556
-
PYG
548,759
-
460,306
-
BOB
276,475
-
361,378
-
Other non-financial liabilities
758,076
20,892,303
6,866
43,509,764
CLP
-
20,293,201
-
43,509,764
ARS
758,076
599,102
6,866
-
Total current liabilities
614,464,209
182,688,211
606,057,928
175,057,336
 
 
 
 
 
 
 
 
 
 
CLP
327,147,089
156,057,048
385,859,798
150,948,165
UF
8,811,324
21,801,248
2,623,220
8,607,186
USD
80,681,510
1,969,821
45,080,907
14,386,235
Euros
32,407,017
229,779
23,714,968
458,281
ARS
144,285,352
723,055
137,420,543
116,631
UYU
4,583,069
81,903
4,067,311
70,837
PYG
11,120,019
54,612
2,431,820
53,688
BOB
5,159,564
1,770,745
4,617,321
416,277
Others currencies
269,265
-
242,040
36
Total current liabilities by currency
614,464,209
182,688,211
606,057,928
175,057,336
 
 
 
Non-Current liabilities are denominated in the following currencies:
 
NON-CURRENT LIABILITIES
As of December 31, 2022
As of December 31, 2021
More than 1 year until 3 years
More than 3 year until 5 years
Over 5 years
More than 1 year until 3 years
More than 3 year until 5 years
Over 5 years
ThCh$
ThCh$
ThCh$
ThCh$
ThCh$
ThCh$
Non-current liabilities
 
 
 
 
 
 
Other financial liabilities
82,300,140
176,446,792
916,959,767
114,736,586
118,509,715
225,023,542
CLP
13,219,467
66,973,453
-
97,171,626
4,637,940
-
UF
66,687,314
105,742,207
402,430,310
12,533,802
105,188,583
222,179,075
USD
-
-
506,983,975
747,267
2,201,157
-
Euros
-
-
-
136,383
952,026
-
BOB
2,393,359
3,731,132
7,545,482
4,147,508
5,530,009
2,844,467
Non-current lease liabilities
9,122,405
3,144,217
19,039,930
8,224,925
2,535,945
18,248,153
CLP
30,814
-
-
277,646
-
-
UF
7,855,470
2,921,501
18,164,271
4,531,720
2,045,709
16,786,392
USD
966,569
203,634
875,659
2,993,102
447,091
1,461,761
Euros
-
-
-
59,971
-
-
ARS
132,171
-
-
217,856
-
-
UYU
137,381
19,082
-
144,630
43,145
-
Trade and other non-current payables
17,079
3,866
-
19,333
10,124
-
CLP
-
-
-
19,333
-
-
UF
17,079
3,866
-
-
10,124
-
Other non- current provisions
154,408
181,075
44,475
133,291
207,794
109,994
ARS
-
181,075
44,475
-
207,794
109,994
UYU
154,408
-
-
133,291
-
-
Deferred tax liabilities
32,506,320
13,742,576
66,450,932
34,182,696
13,619,993
70,282,982
CLP
22,270,362
6,918,604
29,173,594
28,097,076
9,562,912
45,514,148
ARS
10,228,262
6,818,841
34,184,711
6,077,525
4,051,684
21,810,152
UYU
-
-
912,841
-
-
777,325
PYG
7,696
5,131
462,787
8,095
5,397
486,768
BOB
-
-
1,716,999
-
-
1,694,589
Provisions employee benefits
813,533
-
41,029,991
8,888
-
34,266,109
CLP
-
-
38,213,999
-
-
32,099,446
ARS
-
-
2,815,992
-
-
2,166,663
BOB
813,533
-
-
8,888
-
-
Total non-current liabilities
124,913,885
193,518,526
1,043,525,095
157,305,719
134,883,571
347,930,780
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CLP
35,520,643
73,892,057
67,387,593
125,565,681
14,200,852
77,613,594
UF
74,559,863
108,667,574
420,594,581
17,065,522
107,244,416
238,965,467
USD
966,569
203,634
507,859,634
3,740,369
2,648,248
1,461,761
Euros
-
-
-
196,354
952,026
-
ARS
10,360,433
6,999,916
37,045,178
6,295,381
4,259,478
24,086,809
UYU
291,789
19,082
912,841
277,921
43,145
777,325
PYG
7,696
5,131
462,787
8,095
5,397
486,768
BOB
3,206,892
3,731,132
9,262,481
4,156,396
5,530,009
4,539,056
Total non-current liabilities by currency
124,913,885
193,518,526
1,043,525,095
157,305,719
134,883,571
347,930,780