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Trade and other receivables (Tables)
 12 Months Ended
Dec. 31, 2023
Notes and other explanatory information [abstract]  
Schedule of trade and other receivables
       
  As of December 31, 2023 As of December 31, 2022
Current Non-current Current Non-current
ThCh$ ThCh$ ThCh$ ThCh$
Chile operating segment 230,066,689 – 219,233,148 –
International business operating segment 96,340,285 – 95,454,996 –
Wines operating segment 61,262,042 – 64,529,473 –
Total commercial debtors 387,669,016 – 379,217,617 –
Impairment loss estimate (7,751,305) – (5,689,741) –
Total commercial debtors - net 379,917,711 – 373,527,876 –
Others accounts receivables 66,569,042 3,313,742 71,735,660 3,941,760
Total other accounts receivable 66,569,042 3,313,742 71,735,660 3,941,760
Total 446,486,753 3,313,742 445,263,536 3,941,760

 
Schedule of accounts receivable are denominated
   
  As of December 31, 2023 As of December 31, 2022
  ThCh$ ThCh$
Chilean Peso 291,976,889 282,513,670
Argentine Peso 78,019,455 84,117,884
US Dollar 43,734,334 48,620,961
Euro 8,114,465 9,337,050
Unidad de Fomento 2,261,531 2,159,295
Uruguayan Peso 6,514,410 6,786,253
Paraguayan Guarani 13,996,752 11,971,053
Bolivian 2,856,786 1,800,775
Others currencies 2,325,873 1,898,355
Total 449,800,495 449,205,296
Schedule of accounts receivable maturities
           
  Total Current balance Overdue balances
0 to 3 months 3 to 6 months 6 to 12 months More than 12 months
ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$
Chile operating segment 230,066,689 222,098,388 4,396,221 959,644 1,210,305 1,402,131
International business operating segment 96,340,285 89,730,464 5,177,374 433,352 405,212 593,883
Wines operating segment 61,262,042 57,181,716 3,858,399 62,884 121,455 37,588
Total commercial debtors 387,669,016 369,010,568 13,431,994 1,455,880 1,736,972 2,033,602
Impairment loss estimate (7,751,305) (2,393,058) (1,385,596) (600,340) (1,338,709) (2,033,602)
Total commercial debtors - net 379,917,711 366,617,510 12,046,398 855,540 398,263 –
Others accounts receivables 66,569,042 66,302,808 129,211 109,481 5,253 22,289
Total other accounts receivable 66,569,042 66,302,808 129,211 109,481 5,253 22,289
Total current 446,486,753 432,920,318 12,175,609 965,021 403,516 22,289
Others accounts receivables 3,313,742 3,313,742 – – – –
Total non-current 3,313,742 3,313,742 – – – –

 

 

The detail of the accounts receivable maturities as of December 31, 2022 is detailed as follows:

 

  Total Current balance Overdue balances
0 to 3 months 3 to 6 months 6 to 12 months More than 12 months
ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$
Chile operating segment 219,233,148 213,862,500 2,805,528 870,442 1,162,551 532,127
International business operating segment 95,454,996 88,876,236 5,677,849 317,765 98,762 484,384
Wines operating segment 64,529,473 57,781,459 6,379,416 225,394 94,989 48,215
Total commercial debtors 379,217,617 360,520,195 14,862,793 1,413,601 1,356,302 1,064,726
Impairment loss estimate (5,689,741) (2,842,752) (711,757) (501,800) (737,507) (895,925)
Total commercial debtors - net 373,527,876 357,677,443 14,151,036 911,801 618,795 168,801
Others accounts receivables 71,735,660 71,433,620 81,332 206,788 – 13,920
Total other accounts receivable 71,735,660 71,433,620 81,332 206,788 – 13,920
Total current 445,263,536 429,111,063 14,232,368 1,118,589 618,795 182,721
Others accounts receivables 3,941,760 3,941,760 – – – –
Total non-current 3,941,760 3,941,760 – – – –
Schedule of analysis delivered the following results for the Company
           
  As of December 31, 2023 As of December 31, 2022
  Credit loss rate Total carrying amount Impairment provision Credit loss rate Total carrying amount Impairment provision
  ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$
Up to date 0.08% 435,313,376 (2,393,058) 0.14% 431,953,815 (2,842,752)
0 to 3 months 19.50% 13,561,205 (1,385,596) 8.42% 14,944,125 (711,757)
3 to 6 months 64.05% 1,565,361 (600,340) 46.50% 1,620,389 (501,800)
6 to 12 months 100.00% 1,742,225 (1,338,709) 100.00% 1,356,302 (737,507)
More than 12 months 100.00% 2,055,891 (2,033,602) 100.00% 1,078,646 (895,925)
Total   454,238,058 (7,751,305)   450,953,277 (5,689,741)
Schedule of impairment losses provision for accounts receivable
     
  As of December 31, 2023 As of December 31, 2022 As of December 31, 2021
  ThCh$ ThCh$ ThCh$
Balance at the beginning of year (5,689,741) (5,820,206) (6,323,298)
Estimate of expected credit losses up 12 months (4,135,572) (1,091,053) (1,846,559)
Estimate of expected credit losses longer than 12 months (74,250) (31,800) (33,501)
Impairment provision of accounts receivable (4,209,822) (1,122,853) (1,880,060)
Uncollectible accounts 1,025,786 478,548 1,995,725
Add back of unused provisions 102,200 204,012 476,246
Effect of translation into presentation currency 1,020,272 570,758 (88,819)
Total (7,751,305) (5,689,741) (5,820,206)