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Appendix 1 Details of Assets and Liabilities in Foreign Currency (Tables)
12 Months Ended
Dec. 31, 2019
APPENDIX 1 DETAILS OF ASSETS AND LIABILITIES IN FOREIGN CURRENCY  
Summary of Assets and Liabilities Denominated in Foreign Currencies

The detail of assets and liabilities denominated in foreign currency is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12-31-2019

ASSETS

 

U.F.

 

Chilean Peso

 

U.S. dollar

 

Euro

 

Colombian Peso

 

Angentine Peso

 

Brazilian Real

 

Total

 

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 -

 

209,818,277

 

18,115,385

 

654,319

 

 -

 

7,096,519

 

 -

 

235,684,500

Other current financial assets

 

707,749

 

280,529

 

322,317

 

 -

 

 -

 

 -

 

 -

 

1,310,595

Other current non-financial assets

 

 -

 

34,098,847

 

535,716

 

 -

 

 -

 

 -

 

 -

 

34,634,563

Trade and other current receivables

 

 -

 

500,407,168

 

10,964,072

 

84,090

 

 -

 

 -

 

 -

 

511,455,330

Current accounts receivable from related parties

 

 -

 

3,419,722

 

40,603,423

 

22,859,682

 

833,336

 

 -

 

465,970

 

68,182,133

Inventories

 

53,034

 

34,959,079

 

4,212,534

 

447,603

 

 -

 

 -

 

 -

 

39,672,250

Current tax assets

 

 -

 

117,532,553

 

9,740,736

 

 -

 

 -

 

 -

 

 -

 

127,273,289

TOTAL CURRENT ASSETS

760,783

 

900,516,175

 

84,494,183

 

24,045,694

 

833,336

 

7,096,519

 

465,970

 

1,018,212,660

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NON-CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other non-current financial assets

 

 -

 

7,220,618

 

 2

 

 -

 

 -

 

 -

 

 -

 

7,220,620

Other non-current non-financial assets

 

56,950

 

37,993,234

 

 -

 

 -

 

 -

 

 -

 

 -

 

38,050,184

Trade and other non-current receivables

 

 -

 

146,276,706

 

167,297,679

 

 -

 

 -

 

 -

 

 -

 

313,574,385

Non-current accounts receivable from related parties

 

 -

 

 -

 

34,407,142

 

 -

 

 -

 

 

 

 

 

34,407,142

Investments accounted for using the equity method

 

 -

 

7,928,588

 

 -

 

 -

 

 -

 

 -

 

 -

 

7,928,588

Intangible assets other than goodwill

 

 -

 

86,594,286

 

45,684,307

 

 -

 

 -

 

 -

 

 -

 

132,278,593

Goodwill

 

 -

 

909,078,058

 

8,274,916

 

 -

 

 -

 

 -

 

 -

 

917,352,974

Property, plant and equipment

 

35,346,435

 

3,678,912,343

 

1,638,296,993

 

7,763,853

 

 -

 

 -

 

 -

 

5,360,319,624

Investment property

 

 -

 

6,795,155

 

 -

 

 -

 

 -

 

 -

 

 -

 

6,795,155

Deferred tax assets

 

 -

 

6,530,201

 

15,318,038

 

 -

 

 -

 

 -

 

 -

 

21,848,239

TOTAL NON CURRENT ASSETS

35,403,385

 

4,887,329,189

 

1,909,279,077

 

7,763,853

 

 -

 

 -

 

 -

 

6,839,775,504

TOTAL ASSETS

36,164,168

 

5,787,845,364

 -

1,993,773,260

 -

31,809,547

 -

833,336

 -

7,096,519

 -

465,970

 -

7,857,988,164

 

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12-31-2018

 

 

UF

 

Chilean Peso

 

U.S. dollar

 

Euro

 

Colombian Peso

 

Angentine Peso

 

Brazilian Real

 

Total

 

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 -

 

222,434,412

 

16,575,872

 

103,847

 

 -

 

6,057,793

 

 -

 

245,171,924

Other current financial assets

 

689,145

 

644,618

 

38,969,410

 

 -

 

 -

 

 -

 

 -

 

40,303,173

Other current non-financial assets

 

816,871

 

17,838,717

 

2,832,782

 

 -

 

 -

 

917,718

 

 -

 

22,406,088

Trade and other current receivables

 

 -

 

474,941,686

 

3,193,959

 

3,905

 

 -

 

30,517

 

 -

 

478,170,067

Current accounts receivable from related parties

 

 -

 

20,673,951

 

6,997,861

 

26,475,919

 

 -

 

 -

 

23,329

 

54,171,060

Inventories

 

 -

 

52,510,509

 

4,451,134

 

 -

 

 -

 

 -

 

 -

 

56,961,643

Current tax assets

 

 -

 

99,614,294

 

3,678

 

 -

 

 -

 

145,845

 

 -

 

99,763,817

TOTAL CURRENT ASSETS

1,506,016

 

888,658,187

 

73,024,696

 

26,583,671

 

 -

 

7,151,873

 

23,329

 

996,947,772

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NON-CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other non-current financial assets

 

689,145

 

2,352,896

 

4,227,628

 

 -

 

 -

 

 -

 

 -

 

7,269,669

Other non-current non-financial assets

 

 -

 

44,390,009

 

 -

 

 -

 

 -

 

218,003

 

 -

 

44,608,012

Trade and other non-current receivables

 

10,005,806

 

33,425,943

 

17,074,839

 

 -

 

 -

 

21,255

 

 -

 

60,527,843

Non-current accounts receivable from related parties

 

 -

 

 -

 

 -

 

 -

 

 -

 

 -

 

 -

 

 -

Investments accounted for using the equity method

 

 -

 

9,520,350

 

3,052,983

 

 -

 

 -

 

300,198

 

 -

 

12,873,531

Intangible assets other than goodwill

 

 -

 

70,247,490

 

44,865,424

 

 -

 

 -

 

259,479

 

 -

 

115,372,393

Goodwill

 

 -

 

907,404,478

 

7,640,247

 

 -

 

 -

 

 -

 

 -

 

915,044,725

Property, plant and equipment

 

 -

 

3,769,310,697

 

1,523,774,815

 

 -

 

 -

 

15,562,121

 

 -

 

5,308,647,633

Investment property

 

 -

 

7,557,356

 

 

 

 -

 

 -

 

 -

 

 -

 

7,557,356

Deferred tax assets

 

 -

 

1,115,799

 

18,055,431

 

 -

 

 -

 

 -

 

 -

 

19,171,230

TOTAL NON CURRENT ASSETS

10,694,951

 

4,845,325,018

 

1,618,691,367

 

 -

 

 -

 

16,361,056

 

 -

 

6,491,072,392

TOTAL ASSETS

12,200,967

 

5,733,983,205

 

1,691,716,063

 

26,583,671

 

 -

 

23,512,929

 

23,329

 

7,488,020,164

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12-31-2019

 

 

 

 

 

 

LIABILITIES

 

U.F.

  

Chilean Peso

  

U.S. dollar

  

Euro

  

Argentine Peso

  

Total

 

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

CURRENT LIABILITIES

Other current financial liabilities

 

35,217,441

 

20,005

 

178,791,077

 

628,053

 

 -

 

214,656,576

Trade and other current payables

 

5,215,585

 

523,504,426

 

66,209,531

 

4,333,666

 

 -

 

599,263,208

Current accounts payable to related parties

 

 -

 

38,133,907

 

11,910,024

 

109,765,956

 

 -

 

159,809,887

Other current provisions

 

 -

 

4,065,965

 

 -

 

 -

 

 -

 

4,065,965

Current tax liabilities

 

 -

 

17,940,784

 

55,049

 

 -

 

 -

 

17,995,833

Other current non-financial liabilities

 

254,084

 

38,929,298

 

2,933,274

 

3,391,727

 

 -

 

45,508,383

TOTAL CURRENT LIABILITIES

40,687,110

 

622,594,385

 

259,898,955

 

118,119,402

 

 -

 

1,041,299,852

 

 

 

 

 

 

 

 

 

 

 

 

 

NON-CURRENT LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

Other non-current financial liabilities

 

301,707,185

 

68,922

 

1,431,324,011

 

7,069,801

 

 -

 

1,740,169,919

Trade and other non-current payables

 

 -

 

27,661

 

56,222,424

 

 -

 

 -

 

56,250,085

Non-current accounts receivable to related parties

 

 -

 

 -

 

486,839,483

 

297,534,001

 

 -

 

784,373,484

Other long-term provisions

 

 -

 

155,315,044

 

16,545,238

 

 -

 

 -

 

171,860,282

Deferred tax liabilities

 

 -

 

161,017,178

 

88,267,463

 

 -

 

 -

 

249,284,641

Non-current provisions for employee benefits

 

 -

 

65,531,375

 

632,115

 

 -

 

 -

 

66,163,490

Other non-current non-financial liabilities

 

 -

 

1,302,759

 

 -

 

 -

 

 -

 

1,302,759

TOTAL NON-CURRENT LIABILITIES

301,707,185

 

383,262,939

 

2,079,830,734

 

304,603,802

 

 -

 

3,069,404,660

TOTAL LIABILITIES

342,394,295

 

1,005,857,324

 

2,339,729,689

 

422,723,204

 

 -

 

4,110,704,512

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12-31-2018

 

 

 

 

 

 

LIABILITIES

 

U.F.

  

Chilean Peso

  

U.S. dollar

  

Euro

  

Argentine Peso

  

Total

 

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

CURRENT LIABILITIES

Other current financial liabilities

 

32,142,094

 

212,736,911

 

165,786,810

 

 -

 

 -

 

410,665,815

Trade and other current payables

 

3,598,849

 

503,689,338

 

44,138,753

 

2,347,924

 

511,460

 

554,286,324

Current accounts payable to related parties

 

 -

 

74,991,622

 

324,743

 

82,619,960

 

 -

 

157,936,325

Other current provisions

 

 -

 

5,551,609

 

12,510

 

 -

 

24,667

 

5,588,786

Current tax liabilities

 

 -

 

17,243,717

 

22,626

 

 -

 

411,577

 

17,677,920

Other current non-financial liabilities

 

 -

 

68,532,059

 

2,766,862

 

 -

 

10,061

 

71,308,982

TOTAL CURRENT LIABILITIES

35,740,943

 

882,745,256

 

213,052,304

 

84,967,884

 

957,765

 

1,217,464,152

 

 

 

 

 

 

 

 

 

 

 

 

 

NON-CURRENT LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

Other non-current financial liabilities

 

297,118,435

 

 -

 

1,408,715,068

 

 -

 

 -

 

1,705,833,503

Trade and other non-current payables

 

 -

 

2,553,056

 

31,124

 

 -

 

 -

 

2,584,180

Non-current accounts receivable to related parties

 

 -

 

 -

 

447,193,802

 

 -

 

 -

 

447,193,802

Other long-term provisions

 

 -

 

93,478,990

 

12,392,385

 

 -

 

 -

 

105,871,375

Deferred tax liabilities

 

 -

 

203,349,899

 

74,730,155

 

 -

 

 -

 

278,080,054

Non-current provisions for employee benefits

 

 -

 

56,070,439

 

532,225

 

 -

 

 -

 

56,602,664

Other non-current non-financial liabilities

 

 -

 

226,653

 

 -

 

 -

 

 -

 

226,653

TOTAL NON-CURRENT LIABILITIES

297,118,435

 

355,679,037

 

1,943,594,759

 

 -

 

 -

 

2,596,392,231

TOTAL LIABILITIES

332,859,378

 

1,238,424,293

 

2,156,647,063

 

84,967,884

 

957,765

 

3,813,856,383