XML 108 R88.htm IDEA: XBRL DOCUMENT v3.23.1
Risk Administration (Details) - CLP ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Statement [Line Items]    
Other financial liabilities no derivative $ 1,762,402,214 $ 689,305,135
Hedgin derivative 21,277,398 9,493,320
Total 1,783,679,612 698,798,455
Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 246,955,750 205,140,483
Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 1,451,453,656 426,412,506
Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 11,912,090 11,980,948
Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 52,080,718 45,771,198
Derivatives not designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 3,753,264 411,954
Derivatives designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 17,524,134 9,081,366
0 to 3 months    
Statement [Line Items]    
Other financial liabilities no derivative 52,511,963 11,628,369
Hedgin derivative 6,011,474 1,211,165
Total 58,523,437 12,839,534
0 to 3 months | Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 32,305,088 4,505,654
0 to 3 months | Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 17,366,393 5,163,114
0 to 3 months | Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 0 0
0 to 3 months | Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 2,840,482 1,959,601
0 to 3 months | Derivatives not designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 3,753,264 411,954
0 to 3 months | Derivatives designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 2,258,210 799,211
3 months to 1 year    
Statement [Line Items]    
Other financial liabilities no derivative 161,787,778 99,881,647
Hedgin derivative 3,319,743 4,245,323
Total 165,107,521 104,126,970
3 months to 1 year | Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 108,934,345 74,860,895
3 months to 1 year | Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 33,370,503 7,667,710
3 months to 1 year | Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 11,912,090 11,980,948
3 months to 1 year | Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 7,570,840 5,372,094
3 months to 1 year | Derivatives designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 3,319,743 4,245,323
Over 1 year to 3 years    
Statement [Line Items]    
Other financial liabilities no derivative 210,995,500 182,782,306
Hedgin derivative 5,980,373 883,649
Total 216,975,873 183,665,955
Over 1 year to 3 years | Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 21,298,955 112,655,890
Over 1 year to 3 years | Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 178,617,720 59,816,383
Over 1 year to 3 years | Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 0 0
Over 1 year to 3 years | Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 11,078,825 10,310,033
Over 1 year to 3 years | Derivatives designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 5,980,373 883,649
Over 3 years to 5 years    
Statement [Line Items]    
Other financial liabilities no derivative 183,136,064 130,600,053
Hedgin derivative 5,965,808 3,153,183
Total 189,101,872 133,753,236
Over 3 years to 5 years | Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 68,848,369 10,390,245
Over 3 years to 5 years | Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 109,662,435 116,282,352
Over 3 years to 5 years | Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 0 0
Over 3 years to 5 years | Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 4,625,260 3,927,456
Over 3 years to 5 years | Derivatives designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 5,965,808 3,153,183
Over 5 years    
Statement [Line Items]    
Other financial liabilities no derivative 1,153,970,909 264,412,760
Hedgin derivative 0 0
Total 1,153,970,909 264,412,760
Over 5 years | Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 15,568,993 2,727,799
Over 5 years | Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 1,112,436,605 237,482,947
Over 5 years | Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 0 0
Over 5 years | Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 25,965,311 24,202,014
Book value    
Statement [Line Items]    
Other financial liabilities no derivative 1,384,470,358 585,632,176
Hedgin derivative 17,542,760 9,225,410
Total 1,402,013,118 594,857,586
Book value | Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 219,577,086 190,661,800
Book value | Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 1,112,554,014 347,828,044
Book value | Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 11,912,090 11,980,948
Book value | Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 40,427,168 35,161,384
Book value | Derivatives not designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 3,753,264 411,954
Book value | Derivatives designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative $ 13,789,496 $ 8,813,456