XML 181 R159.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Right of use assets and Lease liabilities (Details 2) - Bank Borrowings [Member] - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Bank Borrowings Two [Member] | Compania Cervecerias Unidas Sa [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID   90,413,000-1
Debtor Country   Chile
Lending party Tax ID   97,030,000-7
Creditor Country   Chile
Currency   CLP
Type of amortization   At maturity
Interest rate   8.34%
Bank Borrowings Three [Member] | Compania Cervecerias Unidas Sa [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 90,413,000-1  
Debtor Country Chile  
Lending party Tax ID 97,030,000-7  
Creditor Country Chile  
Currency CLP  
Type of amortization At maturity  
Interest rate 7.17%  
Bank Borrowings Four [Member] | Compania Cervecerias Unidas Sa [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 90,413,000-1 90,413,000-1
Debtor Country Chile Chile
Lending party Tax ID 97,030,000-7 97,030,000-7
Creditor Country Chile Chile
Currency CLP CLP
Type of amortization At maturity At maturity
Interest rate 8.34% 8.34%
Bank Borrowings Five [Member] | Compania Cervecerias Unidas Sa [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 90,413,000-1 90,413,000-1
Debtor Country Chile Chile
Lending party Tax ID 97,030,000-7  
Creditor Country Chile Chile
Currency CLP CLP
Type of amortization At maturity At maturity
Interest rate 7.17% 5.70%
Bank Borrowings Six [Member] | Compania Cervecerias Unidas Sa [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 90,413,000-1  
Debtor Country Chile  
Lending party Tax ID 97,030,000-7  
Creditor Country Chile  
Currency CLP  
Type of amortization At maturity  
Interest rate 8.34%  
Current Lease Liabilities [Member] | At cost [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 7,142,360 $ 9,120,616
Lease liabilities, Sub total 665,224 696,559
Lease liabilities, Sub total (leases IFRS) 6,477,136 8,424,057
Current Lease Liabilities [Member] | At cost [member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities 2,084,681 2,527,052
Lease liabilities, Sub total 184,943 172,154
Lease liabilities, Sub total (leases IFRS) 1,899,738 2,354,898
Current Lease Liabilities [Member] | At cost [member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities 5,057,679 6,593,564
Lease liabilities, Sub total 480,281 524,405
Lease liabilities, Sub total (leases IFRS) 4,577,398 6,069,159
Current Lease Liabilities [Member] | Nominal Value [Member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities 8,676,166 10,411,322
Lease liabilities, Sub total 1,387,953 1,407,287
Lease liabilities, Sub total (leases IFRS) 7,288,213 9,004,035
Current Lease Liabilities [Member] | Nominal Value [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities 2,417,780 2,840,482
Lease liabilities, Sub total 367,886 352,055
Lease liabilities, Sub total (leases IFRS) 2,049,894 2,488,427
Current Lease Liabilities [Member] | Nominal Value [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities 6,258,386 7,570,840
Lease liabilities, Sub total 1,020,067 1,055,232
Lease liabilities, Sub total (leases IFRS) $ 5,238,319 $ 6,515,608
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings One [Member] | At cost [member] | Transportes Ccu Limitada [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 79,862,750-3 79,862,750-3
Debtor Country Chile Chile
Lending party Tax ID 97,030,000-7 97,030,000-7
Creditor Country Chile Chile
Currency UF UF
Lease liabilities $ 105,094 $ 177,321
Type of amortization Monthly Monthly
Interest rate 2.14% 2.14%
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings One [Member] | At cost [member] | Transportes Ccu Limitada [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 46,742 $ 44,036
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings One [Member] | At cost [member] | Transportes Ccu Limitada [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 58,352 $ 133,285
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings One [Member] | Nominal Value [Member] | Transportes Ccu Limitada [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 79,862,750-3 79,862,750-3
Debtor Country Chile Chile
Lending party Tax ID 97,030,000-7 97,030,000-7
Creditor Country Chile Chile
Currency UF UF
Lease liabilities $ 113,437 $ 190,916
Type of amortization Monthly Monthly
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings One [Member] | Nominal Value [Member] | Transportes Ccu Limitada [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 49,257 $ 47,962
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings One [Member] | Nominal Value [Member] | Transportes Ccu Limitada [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 64,180 $ 142,954
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings Two [Member] | At cost [member] | Compania Cervecerias Unidas Sa [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 90,413,000-1 90,413,000-1
Debtor Country Chile Chile
Lending party Tax ID 99,012,000-5 99,012,000-5
Creditor Country Chile Chile
Currency UF UF
Lease liabilities $ 560,130 $ 519,238
Type of amortization Monthly Monthly
Interest rate 3.95% 3.95%
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings Two [Member] | At cost [member] | Compania Cervecerias Unidas Sa [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 138,201 $ 128,118
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings Two [Member] | At cost [member] | Compania Cervecerias Unidas Sa [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 421,929 $ 391,120
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings Two [Member] | Nominal Value [Member] | Compania Cervecerias Unidas Sa [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 90,413,000-1 90,413,000-1
Debtor Country Chile Chile
Lending party Tax ID 99,012,000-5 99,012,000-5
Creditor Country Chile Chile
Currency UF UF
Lease liabilities $ 1,274,516 $ 1,216,371
Type of amortization Monthly Monthly
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings Two [Member] | Nominal Value [Member] | Compania Cervecerias Unidas Sa [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 318,629 $ 304,093
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings Two [Member] | Nominal Value [Member] | Compania Cervecerias Unidas Sa [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 955,887 $ 912,278
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings Five [Member] | At cost [member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Chile Chile
Creditor Country Chile Chile
Currency UF UF
Lease liabilities $ 5,257,241 $ 5,905,551
Type of amortization Monthly Monthly
Interest rate 2.96% 2.17%
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings Five [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 1,508,830 $ 1,700,536
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings Five [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 3,748,411 $ 4,205,015
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings Five [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Chile Chile
Creditor Country Chile Chile
Currency UF UF
Lease liabilities $ 5,807,553 $ 6,080,375
Type of amortization Monthly Monthly
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings Five [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 1,585,174 $ 1,738,738
Uf [Member] | Current Lease Liabilities [Member] | Bank Borrowings Five [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 4,222,379 $ 4,341,637
Clp [Member] | Current Lease Liabilities [Member] | Bank Borrowings Three [Member] | At cost [member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Chile Chile
Creditor Country Chile Chile
Currency CLP CLP
Lease liabilities $ 178,543 $ 356,701
Type of amortization Monthly Monthly
Interest rate 2.61% 4.40%
Clp [Member] | Current Lease Liabilities [Member] | Bank Borrowings Three [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 81,801 $ 174,057
Clp [Member] | Current Lease Liabilities [Member] | Bank Borrowings Three [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 96,742 $ 182,644
Clp [Member] | Current Lease Liabilities [Member] | Bank Borrowings Three [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Chile Chile
Creditor Country Chile Chile
Currency CLP CLP
Lease liabilities $ 198,685 $ 360,214
Type of amortization Monthly Monthly
Clp [Member] | Current Lease Liabilities [Member] | Bank Borrowings Three [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 86,780 $ 166,793
Clp [Member] | Current Lease Liabilities [Member] | Bank Borrowings Three [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 111,905 $ 193,421
Euros [Member] | Current Lease Liabilities [Member] | Bank Borrowings Four [Member] | At cost [member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Chile Chile
Creditor Country Chile Chile
Currency Euros Euros
Lease liabilities $ 43,055 $ 57,488
Interest rate 1.80% 1.48%
Euros [Member] | Current Lease Liabilities [Member] | Bank Borrowings Four [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 10,764 $ 28,744
Euros [Member] | Current Lease Liabilities [Member] | Bank Borrowings Four [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 32,291 $ 28,744
Euros [Member] | Current Lease Liabilities [Member] | Bank Borrowings Four [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Chile Chile
Creditor Country Chile Chile
Currency Euros Euros
Lease liabilities $ 43,068 $ 59,382
Euros [Member] | Current Lease Liabilities [Member] | Bank Borrowings Four [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities 10,767 29,691
Euros [Member] | Current Lease Liabilities [Member] | Bank Borrowings Four [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 32,301 $ 29,691
Usd [Member] | Current Lease Liabilities [Member] | Bank Borrowings Six [Member] | At cost [member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Chile Chile
Creditor Country Chile Chile
Currency USD USD
Lease liabilities $ 379,786 $ 1,095,844
Type of amortization Monthly Monthly
Interest rate 3.17% 3.95%
Usd [Member] | Current Lease Liabilities [Member] | Bank Borrowings Six [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 94,946 $ 197,018
Usd [Member] | Current Lease Liabilities [Member] | Bank Borrowings Six [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 284,840 $ 898,826
Usd [Member] | Current Lease Liabilities [Member] | Bank Borrowings Six [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Chile Chile
Creditor Country Chile Chile
Currency USD USD
Lease liabilities $ 127,670 $ 1,210,648
Type of amortization Monthly Monthly
Usd [Member] | Current Lease Liabilities [Member] | Bank Borrowings Six [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 31,917 $ 226,897
Usd [Member] | Current Lease Liabilities [Member] | Bank Borrowings Six [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 95,753 $ 983,751
Usd [Member] | Current Lease Liabilities [Member] | Bank Borrowings Seven [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Currency USD USD
Usd [Member] | Current Lease Liabilities [Member] | Bank Borrowings Eight [Member] | At cost [member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Argentina Argentina
Creditor Country Argentina Argentina
Currency USD USD
Lease liabilities $ 225,275 $ 737,912
Type of amortization Monthly Monthly
Interest rate 33.61% 31.26%
Usd [Member] | Current Lease Liabilities [Member] | Bank Borrowings Eight [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 64,814 $ 186,839
Usd [Member] | Current Lease Liabilities [Member] | Bank Borrowings Eight [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 160,461 $ 551,073
Usd [Member] | Current Lease Liabilities [Member] | Bank Borrowings Eight [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Argentina Argentina
Creditor Country Argentina Argentina
Lease liabilities $ 289,871 $ 879,394
Type of amortization Monthly Monthly
Usd [Member] | Current Lease Liabilities [Member] | Bank Borrowings Eight [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 83,515 $ 222,679
Usd [Member] | Current Lease Liabilities [Member] | Bank Borrowings Eight [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 206,356 $ 656,715
Ars [Member] | Current Lease Liabilities [Member] | Bank Borrowings Seven [Member] | At cost [member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Argentina Argentina
Creditor Country Argentina Argentina
Currency ARS ARS
Lease liabilities $ 285,360 $ 161,357
Type of amortization Monthly Monthly
Interest rate 16.33% 23.59%
Ars [Member] | Current Lease Liabilities [Member] | Bank Borrowings Seven [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 103,598 $ 40,403
Ars [Member] | Current Lease Liabilities [Member] | Bank Borrowings Seven [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 181,762 $ 120,954
Ars [Member] | Current Lease Liabilities [Member] | Bank Borrowings Seven [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Argentina Argentina
Creditor Country Argentina Argentina
Currency ARS ARS
Lease liabilities $ 691,237 $ 283,309
Type of amortization Monthly Monthly
Ars [Member] | Current Lease Liabilities [Member] | Bank Borrowings Seven [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 209,906 $ 70,951
Ars [Member] | Current Lease Liabilities [Member] | Bank Borrowings Seven [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 481,331 $ 212,358
Uyu [Member] | Current Lease Liabilities [Member] | Bank Borrowings Nine [Member] | At cost [member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Uruguay Uruguay
Creditor Country Uruguay Uruguay
Currency UYU UYU
Lease liabilities $ 107,876 $ 109,204
Type of amortization Monthly Monthly
Interest rate 0.84% 0.84%
Uyu [Member] | Current Lease Liabilities [Member] | Bank Borrowings Nine [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 34,985 $ 27,301
Uyu [Member] | Current Lease Liabilities [Member] | Bank Borrowings Nine [Member] | At cost [member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 72,891 $ 81,903
Uyu [Member] | Current Lease Liabilities [Member] | Bank Borrowings Nine [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member]    
IfrsStatementLineItems [Line Items]    
Debtor Tax ID 0-E 0-E
Debtor Country Uruguay Uruguay
Creditor Country Uruguay Uruguay
Currency UYU UYU
Lease liabilities $ 130,129 $ 130,713
Type of amortization Monthly Monthly
Uyu [Member] | Current Lease Liabilities [Member] | Bank Borrowings Nine [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Not later than three months [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 41,835 $ 32,678
Uyu [Member] | Current Lease Liabilities [Member] | Bank Borrowings Nine [Member] | Nominal Value [Member] | Ccu And Subsidiaries [Member] | Later than three months and not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Lease liabilities $ 88,294 $ 98,035