Cash and Cash Equivalents (Tables)

12 Months Ended

Dec. 31, 2017

Cash And Cash Equivalents [Abstract]

Summary of Cash and Cash Equivalents

a) The detail of cash and cash equivalents as of December 31, 2017 and 2016, is as follows:

	As of December 31,
	2017		2016
Cash and Cash Equivalents	ThCh$		ThCh$
Cash balances		53,875		48,002
Bank balances		35,208,300		48,556,736
Time deposits		11,155,249		17,325,478
Other fixed-income instruments		373,038,602		180,068,976
Total		419,456,026		245,999,192

Summary of Cash and Cash Equivalents by Currency

b) The detail of cash and cash equivalents by currency is as follows:

	As of December 31,
	2017		2016
Currency	ThCh$		ThCh$
Chilean peso		399,164,753		235,993,647
Argentine peso		6,263,344		4,807,406
Euros		11,594		—
U.S. dollar		14,016,335		5,198,139
Total		419,456,026		245,999,192

Summary of Cash and Cash Equivalents Received from Sale of Shares of Subsidiaries and Associates

d) The following tables sets forth cash and cash equivalents that have been received from the sale of shares of as of December 31, 2017, 2016 and 2015:

	As of December 31,
	2017	2016	2015 (*)
Loss of control at Subsidiaries	ThCh$	ThCh$	ThCh$
Amounts received for the sale of subsidiaries	—	3,003	25,000,000
Amounts of cash and cash equivalents in entities sold	—	—	(18,360,347)
Total net	—	3,003	6,639,653

(*) See Note 2.4.1.

	As of December 31,
	2017 (*)	2016 (**)	2015
Loss of control at Associates	ThCh$	ThCh$	ThCh$
Amounts received for the sale of Associates	115,582,806	132,820,800	—
Total	115,582,806	132,820,800	—

(*) See Note 5.

(**) See Note 12.b.

Summary of Reconciliation of Liabilities Arising from Financing Activities

e) Reconciliation of liabilities arising from financing activities:

Liabilities arising from financing activities	Balance as of 1/1/2017 (1)		Financing Cash Flows											Non-Cash Changes											Balance as of 12/31/2017 (1)
			From		Used			Interest paid			Total			Changes in fair value			Foreign exchange differences			Financial costs (2)		Other changes
	ThCh$		ThCh$		ThCh$			ThCh$			ThCh$			ThCh$			ThCh$			ThCh$		ThCh$			ThCh$
Bank loans (Note 18.1)		4,274		—		(4,156	)		(12,581	)		(16,737	)		—			—			12,585		—			122
Unsecured obligations (Note 18.1)		802,306,161		—		(5,530,327	)		(43,514,578	)		(49,044,905	)		—			(33,226,098	)		43,544,427		—			763,579,585
Finance leases (Note 18.1)		17,749,647		—		(2,592,236	)		—			(2,592,236	)		—			(1,359,668	)		811,171		—			14,608,914
Financial derivatives for hedging (Note 7 y 18)		23,640,892		—		(3,543,399	)		—			(3,543,399	)		(25,059,561	)		(23,488,917	)		3,473,938		(4,501,595	)		(29,478,642	)
Loans to related parties		—		150,000,000		(150,000,000	)		(289,800	)		(289,800	)		—			—			289,800		—			—
Other obligations		—		—		(1,305,389	)		—			(1,305,389	)		—			—			1,305,389		—			—
Total		843,700,974		150,000,000		(162,975,507	)		(43,816,959	)		(56,792,466	)		(25,059,561	)		(58,074,683	)		49,437,310		(4,501,595	)		748,709,979

(1) Balance corresponds to current and non-current portion.

(2) Other changes include interest accruals