XML 140 R118.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Trade and other receivables (Details 2) - CLP ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross $ 387,669,016 $ 379,217,617
Current trade receivables 379,917,711 373,527,876
Other current receivables 66,569,042 71,735,660
Total current 446,486,753 445,263,536
Others accounts receivables 3,313,742 3,941,760
Total non-current 3,313,742 3,941,760
Other Accounts Receivables [Member]    
IfrsStatementLineItems [Line Items]    
Other current receivables 66,569,042 71,735,660
Others accounts receivables 3,313,742 3,941,760
Financial assets impaired [member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross (7,751,305) (5,689,741)
Current Balance [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 369,010,568 360,520,195
Current trade receivables 366,617,510 357,677,443
Other current receivables 66,302,808 71,433,620
Total current 432,920,318 429,111,063
Others accounts receivables 3,313,742 3,941,760
Total non-current 3,313,742 3,941,760
Current Balance [Member] | Other Accounts Receivables [Member]    
IfrsStatementLineItems [Line Items]    
Other current receivables 66,302,808 71,433,620
Current Balance [Member] | Financial assets impaired [member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross (2,393,058) (2,842,752)
Later Than Zero Month And Not Later Than Three Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 13,431,994 14,862,793
Current trade receivables 12,046,398 14,151,036
Other current receivables 129,211 81,332
Total current 12,175,609 14,232,368
Others accounts receivables 0 0
Total non-current 0 0
Later Than Zero Month And Not Later Than Three Months [Member] | Other Accounts Receivables [Member]    
IfrsStatementLineItems [Line Items]    
Other current receivables 129,211 81,332
Later Than Zero Month And Not Later Than Three Months [Member] | Financial assets impaired [member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross (1,385,596) (711,757)
Later Than Three Month And Not Later Than Six Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 1,455,880 1,413,601
Current trade receivables 855,540 911,801
Other current receivables 109,481 206,788
Total current 965,021 1,118,589
Others accounts receivables 0 0
Total non-current 0 0
Later Than Three Month And Not Later Than Six Months [Member] | Other Accounts Receivables [Member]    
IfrsStatementLineItems [Line Items]    
Other current receivables 109,481 206,788
Later Than Three Month And Not Later Than Six Months [Member] | Financial assets impaired [member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross (600,340) (501,800)
Later Than Six Month And Not Later Than Twelve Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 1,736,972 1,356,302
Current trade receivables 398,263 618,795
Other current receivables 5,253 0
Total current 403,516 618,795
Others accounts receivables 0 0
Total non-current 0 0
Later Than Six Month And Not Later Than Twelve Months [Member] | Other Accounts Receivables [Member]    
IfrsStatementLineItems [Line Items]    
Other current receivables 5,253 0
Later Than Six Month And Not Later Than Twelve Months [Member] | Financial assets impaired [member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross (1,338,709) (737,507)
Later Than Twelve Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 2,033,602 1,064,726
Current trade receivables 0 168,801
Other current receivables 22,289 13,920
Total current 22,289 182,721
Others accounts receivables 0 0
Total non-current 0 0
Later Than Twelve Months [Member] | Other Accounts Receivables [Member]    
IfrsStatementLineItems [Line Items]    
Other current receivables 22,289 13,920
Later Than Twelve Months [Member] | Financial assets impaired [member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross (2,033,602) (895,925)
Chile Operating Segment [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 230,066,689 219,233,148
Chile Operating Segment [Member] | Current Balance [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 222,098,388 213,862,500
Chile Operating Segment [Member] | Later Than Zero Month And Not Later Than Three Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 4,396,221 2,805,528
Chile Operating Segment [Member] | Later Than Three Month And Not Later Than Six Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 959,644 870,442
Chile Operating Segment [Member] | Later Than Six Month And Not Later Than Twelve Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 1,210,305 1,162,551
Chile Operating Segment [Member] | Later Than Twelve Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 1,402,131 532,127
International Business Operating Segment [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 96,340,285 95,454,996
International Business Operating Segment [Member] | Current Balance [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 89,730,464 88,876,236
International Business Operating Segment [Member] | Later Than Zero Month And Not Later Than Three Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 5,177,374 5,677,849
International Business Operating Segment [Member] | Later Than Three Month And Not Later Than Six Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 433,352 317,765
International Business Operating Segment [Member] | Later Than Six Month And Not Later Than Twelve Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 405,212 98,762
International Business Operating Segment [Member] | Later Than Twelve Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 593,883 484,384
Wines Operating Segment [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 61,262,042 64,529,473
Wines Operating Segment [Member] | Current Balance [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 57,181,716 57,781,459
Wines Operating Segment [Member] | Later Than Zero Month And Not Later Than Three Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 3,858,399 6,379,416
Wines Operating Segment [Member] | Later Than Three Month And Not Later Than Six Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 62,884 225,394
Wines Operating Segment [Member] | Later Than Six Month And Not Later Than Twelve Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross 121,455 94,989
Wines Operating Segment [Member] | Later Than Twelve Months [Member]    
IfrsStatementLineItems [Line Items]    
Current Trade Receivables Gross $ 37,588 $ 48,215