Summary of Cash and Cash Equivalents


	As of December 31,
	2022	2021
Cash and Cash Equivalents	ThCh$	ThCh$
Cash balances	25,742	37,852
Bank balances	245,199,924	282,625,181
Time deposits	454,776,178	28,923
Other fixed-income instruments	175,211,855	27,283,184
Total	875,213,699	309,975,140

Summary of Components of Other Payments for Operating Activities


	2022	2021	2020
Other payments from operating activities	ThCh$	ThCh$	ThCh$
VAT tax debit	(74,401,438)	(80,921,378)	(135,096,018)
Tax on emissions	(24,277,529)	(16,465,950)	(23,800,541)
Other	(9,376,834)	(11,018,067)	(11,394,034)
Total	(108,055,801)	(108,405,395)	(170,290,593)

Summary of Reconciliation of Liabilities Arising from Financing Activities


		Financing Cash Flows				Movements that do not represent cash flows
Liabilities arising from financing activities	Balance as of 01-01-2022	From	Used	Interest paid	Total	Affiliate sales	Movements in fair value	Foreign exchange differences	Financial costs (1)	New leases	Other Movements	Balance as of 12-31-2022
	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$
Short-term loans	881,659,765	1,050,888,015	(1,711,034,741)	(182,171,676)	(842,318,402)	—	—	53,561,223	192,928,894	—	199,101,144	484,932,624
Long-term loans	3,241,250,805	263,892,100	(37,020,850)	—	226,871,250	—	(792,940)	58,670,485	4,081,277	—	(199,180,908)	3,330,899,969
Lease liabilities (Note 20)	159,662,077	—	(6,613,399)	(4,790,146)	(11,403,545)	(1,450,648)	—	20,751,687	6,810,965	61,996,854	(681,835)	235,685,555
Assets held to cover liabilities arising from financing activities	(36,094,475)	37,803,988	—	—	37,803,988	—	(23,814,586)	(34,664,273)	(21,188)	—	—	(56,790,534)
Total	4,246,478,172	1,352,584,103	(1,754,668,990)	(186,961,822)	(589,046,709)	(1,450,648)	(24,607,526)	98,319,122	203,799,948	61,996,854	(761,599)	3,994,727,614


		Financing Cash Flows				Movements that do not represent cash flows
Liabilities arising from financing activities	Balance as of 01-01-2021	From	Used	Interest paid	Total	Affiliate sales	Movements in fair value	Foreign exchange differences	Financial costs (1)	New leases	Other Movements	Balance as of 12-31-2021
	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$
Short-term loans	157,573,676	417,253,000	(33,736,628)	(142,046,785)	241,469,587	—	(1,923,185)	114,041,146	138,755,531	—	231,743,010	881,659,765
Long-term loans	2,648,032,219	293,819,500	(6,238,340)	—	287,581,160	—	16,329,103	513,617,504	7,763,806	—	(232,072,987)	3,241,250,805
Lease liabilities (Note 20)	51,865,519	—	(6,060,565)	(844,515)	(6,905,080)	—	—	15,193,796	1,960,901	97,937,192	(390,251)	159,662,077
Assets held to cover liabilities arising from financing activities	(16,490,690)	2,154,453	—	—	2,154,453	—	(3,632,092)	(18,126,146)	—	—	—	(36,094,475)
Total	2,840,980,724	713,226,953	(46,035,533)	(142,891,300)	524,300,120	—	10,773,826	624,726,300	148,480,238	97,937,192	(720,228)	4,246,478,172


		Financing Cash Flows				Movements that do not represent cash flows
Liabilities arising from financing activities	Balance as of 01-01-2020	From	Used	Interest paid	Total	Affiliate sales	Movements in fair value	Foreign exchange differences	Financial costs (1)	New leases	Other Movements	Balance as of 12-31-2020
	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$	ThCh$
Short-term loans	158,284,616	199,395	(150,878,247)	(137,759,315)	(288,438,167)	—	(1,893,193)	3,280,020	133,794,543	—	152,545,857	157,573,676
Long-term loans	2,470,532,068	484,520,001	(4,791,827)	—	479,728,174	—	12,628,182	(165,703,734)	2,646,905	—	(151,799,376)	2,648,032,219
Lease liabilities (Note 20)	53,407,689	—	(4,940,582)	(1,492,089)	(6,432,671)	—	—	48,124	2,137,451	2,704,926	—	51,865,519
Assets held to cover liabilities arising from financing activities	(4,862,949)	708,062	—	—	708,062	—	(4,578,826)	(7,756,977)	—	—	—	(16,490,690)
Total	2,677,361,424	485,427,458	(160,610,656)	(139,251,404)	185,565,398	—	6,156,163	(170,132,567)	138,578,899	2,704,926	746,481	2,840,980,724