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Appendix 1 Details of Assets and Liabilities in Foreign Currency (Tables)
12 Months Ended
Dec. 31, 2020
APPENDIX 1 DETAILS OF ASSETS AND LIABILITIES IN FOREIGN CURRENCY  
Summary of Assets and Liabilities Denominated in Foreign Currencies

 

 

 

 

 

 

 

 

 

 

 

12-31-2020

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

 -

300,357,149

27,617,370

83,819

 -

3,977,675

 -

332,036,013

Other current financial assets

707,749

2,614,678

29,977

 -

 -

 -

 -

3,352,404

Other current non-financial assets

1,117,707

15,358,682

2,189,622

293,128

 -

842,434

 -

19,801,573

Trade and other current receivables

1,663,044

544,736,403

7,713,459

773,733

 -

 -

 -

554,886,639

Current accounts receivable from related parties

 -

3,106,532

29,404,983

25,464,610

 -

 -

 -

57,976,125

Inventories

48,280

17,978,682

4,042,276

1,234,785

 -

6,006

 -

23,310,029

Current tax assets

 -

35,025,069

 -

 -

 -

13,344

 -

35,038,413

TOTAL CURRENT ASSETS

3,536,780

919,177,195

70,997,687

27,850,075

 -

4,839,459

 -

1,026,401,196

 

 

 

 

 

 

 

 

 

NON-CURRENT ASSETS

 

 

 

 

 

 

 

 

Other non-current financial assets

 -

18,745,200

1,373,356

541,894

 -

 -

 -

20,660,450

Other non-current non-financial assets

58,216

65,728,999

 -

 -

 -

 -

 -

65,787,215

Trade and other non-current receivables

8,745,386

77,106,644

359,154,278

 -

 -

10,258

 -

445,016,566

Non-current accounts receivable from related parties

 -

 -

48,358,915

 -

 -

 -

 

48,358,915

Investments accounted for using the equity method

 -

7,451,193

5,171,047

 -

 -

370,563

 -

12,992,803

Intangible assets other than goodwill

 -

115,140,459

49,736,710

 -

 -

237,352

 -

165,114,521

Goodwill

 -

887,257,655

28,447,714

 -

 -

 -

 -

915,705,369

Property, plant and equipment

1,045,376,735

3,102,444,105

871,743,874

 -

 -

13,931,758

 -

5,033,496,472

Investment property

 -

7,421,940

 -

 -

 -

 -

 -

7,421,940

Right-of-use asset

19,262,028

27,760,561

1,634,255

6,845,348

 -

 -

 -

55,502,192

Deferred tax assets

 -

98,353,360

9,660,585

 -

 -

 -

 -

108,013,945

TOTAL NON CURRENT ASSETS

1,073,442,365

4,407,410,116

1,375,280,734

7,387,242

 -

14,549,931

 -

6,878,070,388

TOTAL ASSETS

1,076,979,145

5,326,587,311

1,446,278,421

35,237,317

 -

19,389,390

 -

7,904,471,584

 

 

 

 

 

 

 

 

 

 

 

12-31-2019

ASSETS

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

 -

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

3,623,068,833

1,638,296,993

7,763,853

 -

 -

 -

5,304,476,114

Investment property

 -

6,795,155

 -

 -

 -

 -

 -

6,795,155

Right-of-use asset

27,741,230

19,795,447

 -

8,306,833

 -

 -

 -

55,843,510

Deferred tax assets

 -

6,530,201

15,318,038

 -

 -

 -

 -

21,848,239

TOTAL NON CURRENT ASSETS

63,144,615

4,851,281,126

1,909,279,077

16,070,686

 -

 -

 -

6,839,775,504

TOTAL ASSETS

63,905,398

5,751,797,301

1,993,773,260

40,116,380

833,336

7,096,519

465,970

7,857,988,164

 

 

 

 

 

 

 

 

 

 

 

12-31-2020

 

 

LIABILITIES

Unidad
de
Fomento

Chilean Peso

U.S. dollar

Euro

Colombian Peso

Argentine Peso

Total

 

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

CURRENT LIABILITIES

Other current financial liabilities

33,601,292

 4

123,897,845

 -

 -

 -

157,499,141

Current lease liability

3,129,937

65,504

2,841,336

970,934

 -

 -

7,007,711

Trade and other current payables

16,207,046

363,193,954

242,153,349

6,133,452

 

270,221

627,958,022

Current accounts payable to related parties

 -

3,105,229

21,185,153

105,759,004

4,576

 -

130,053,962

Other current provisions

 -

3,194,786

 -

 -

 -

240,018

3,434,804

Current tax liabilities

 -

69,682,409

2,677,535

 -

 -

 -

72,359,944

Other current non-financial liabilities

 -

43,065,405

542,959

3,532,025

 -

26,192

47,166,581

TOTAL CURRENT LIABILITIES

52,938,275

482,307,291

393,298,177

116,395,415

4,576

536,431

1,045,480,165

 

 

 

 

 

 

 

 

NON-CURRENT LIABILITIES

 

 

 

 

 

 

 

Other non-current financial liabilities

249,693,690

 -

1,233,895,436

 -

 -

 -

1,483,589,126

Non-current lease liability

28,337,700

56,084

9,461,026

7,002,997

 -

 

44,857,807

Trade and other non-current payables

 -

27,661

117,182,398

 -

 -

 -

117,210,059

Non-current accounts receivable to related parties

 -

 -

1,164,044,462

 -

 -

 -

1,164,044,462

Other long-term provisions

 -

192,728,322

17,513,349

 -

 -

 -

210,241,671

Deferred tax liabilities

 -

69,239,139

98,818,423

 -

 -

 -

168,057,562

Non-current provisions for employee benefits

 -

74,814,799

723,466

 -

 -

 -

75,538,265

Other non-current non-financial liabilities

 -

1,177,968

 -

 -

 -

 -

1,177,968

TOTAL NON-CURRENT LIABILITIES

278,031,390

338,043,973

2,641,638,560

7,002,997

 -

 -

3,264,716,920

TOTAL LIABILITIES

330,969,665

820,351,264

3,034,936,737

123,398,412

4,576

536,431

4,310,197,085

 

 

 

 

 

 

 

 

 

 

 

12-31-2019

 

 

LIABILITIES

Unidad de Fomento

Chilean Peso

U.S. dollar

Euro

Colombian Peso

Argentine Peso

Total

 

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

ThCh$

CURRENT LIABILITIES

Other current financial liabilities

32,860,004

 5

175,954,552

 -

 -

 -

208,814,561

Current lease liability

2,357,438

20,000

2,836,524

628,053

 -

 -

5,842,015

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

40,687,111

622,594,385

259,898,954

118,119,402

 -

 -

1,041,299,852

 

 

 

 

 

 

 

 

NON-CURRENT LIABILITIES

 

 

 

 

 

 

 

Other non-current financial liabilities

274,035,059

 -

1,418,569,186

 -

 -

 -

1,692,604,245

Non-current lease liability

27,672,124

68,922

12,754,827

7,069,801

 -

 -

47,565,674

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

301,707,183

383,262,939

2,079,830,736

304,603,802

 -

 -

3,069,404,660

TOTAL LIABILITIES

342,394,294

1,005,857,324

2,339,729,690

422,723,204

 -

 -

4,110,704,512