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Appendix 5 Details of Assets and Liabilities in Foreign Currency (Tables)
12 Months Ended
Dec. 31, 2017
Text Block1 [Abstract]  
Summary of Assets and Liabilities Denominated in Foreign Currencies

The detail of assets and liabilities denominated in foreign currencies is the following:

 

 

 

 

 

12-31-2017

 

 

12-31-2016

 

ASSETS

 

Foreign Currency

 

ThCh$

 

 

ThCh$

 

Cash and cash equivalents

 

 

 

 

419,456,026

 

 

 

245,999,192

 

 

 

U.S. dollar

 

 

14,016,336

 

 

 

5,198,139

 

 

 

Euros

 

 

11,594

 

 

 

 

 

 

Argentine peso

 

 

6,263,345

 

 

 

4,807,406

 

 

 

Chilean peso non-adjustable

 

 

399,164,751

 

 

 

235,993,647

 

Other current financial assets

 

 

 

 

20,627,062

 

 

 

584,244

 

 

 

U.S. dollar

 

 

20,441,150

 

 

 

422,705

 

 

 

Chilean peso non-adjustable

 

 

185,912

 

 

 

132,468

 

 

 

U.F.

 

 

 

 

 

29,071

 

Other current non- financial assets

 

 

 

 

6,002,142

 

 

 

15,831,486

 

 

 

U.S. dollar

 

 

902,026

 

 

 

65,138

 

 

 

Argentine peso

 

 

32,621

 

 

 

57,145

 

 

 

Chilean peso non-adjustable

 

 

5,067,495

 

 

 

15,709,203

 

Trade and other current receivables

 

 

 

 

419,752,286

 

 

 

445,071,856

 

 

 

U.S. dollar

 

 

5,273,104

 

 

 

 

 

 

Argentine peso

 

 

1,073,072

 

 

 

931,882

 

 

 

Chilean peso non-adjustable

 

 

412,267,621

 

 

 

443,032,735

 

 

 

U.F.

 

 

1,138,489

 

 

 

1,107,239

 

Current accounts receivable from related companies

 

 

 

 

71,856,046

 

 

 

52,858,384

 

 

 

U.S. dollar

 

 

22,793,820

 

 

 

16,780,275

 

 

 

Euros

 

 

42,663,049

 

 

 

424,692

 

 

 

Real

 

 

 

 

 

 

36,276

 

 

 

Colombian peso

 

 

 

 

 

 

1,627,495

 

 

 

Soles

 

 

 

 

 

 

15,192

 

 

 

Chilean peso non-adjustable

 

 

6,399,177

 

 

 

33,974,454

 

Inventories

 

 

 

 

39,686,942

 

 

 

37,539,596

 

 

 

Chilean peso non-adjustable

 

 

39,686,942

 

 

 

37,539,596

 

Current tax assets

 

 

 

 

77,756,048

 

 

 

55,649,171

 

 

 

Argentine peso

 

 

146,525

 

 

 

302,528

 

 

 

Chilean peso non-adjustable

 

 

77,609,523

 

 

 

55,346,643

 

Non- current assets or disposal group held for sale

 

 

 

 

 

 

 

12,993,008

 

 

 

Chilean peso non-adjustable

 

 

 

 

 

12,993,008

 

Non- current assets or disposal group held for distribution to owners

 

 

 

 

4,205,233

 

 

 

 

 

 

Chilean peso non-adjustable

 

 

4,205,233

 

 

 

 

TOTAL CURRENT ASSETS

 

 

 

 

1,059,341,785

 

 

 

866,526,937

 

 

 

 

NON-CURRENT ASSETS

 

Foreign Currency

 

12-31-2017

 

 

12-31-2016

 

Other non-current financial assets

 

 

 

 

33,418,204

 

 

 

28,827,542

 

 

 

U.S. dollar

 

 

30,789,705

 

 

 

26,185,923

 

 

 

Chilean peso non-adjustable

 

 

2,628,499

 

 

 

2,641,619

 

Other non-current non-financial assets

 

 

 

 

13,813,139

 

 

 

13,336,152

 

 

 

U.S. dollar

 

 

322,744

 

 

 

-

 

 

 

Argentine peso

 

 

378,940

 

 

 

303,837

 

 

 

Chilean peso non-adjustable

 

 

12,326,385

 

 

 

12,241,662

 

 

 

U.F.

 

 

785,070

 

 

 

790,653

 

Trade and other non-current receivables

 

 

 

 

36,182,399

 

 

 

33,500,105

 

 

 

Argentine peso

 

 

62,563

 

 

 

27,567

 

 

 

Chilean peso non-adjustable

 

 

25,228,146

 

 

 

21,948,173

 

 

 

U.F.

 

 

10,891,690

 

 

 

11,524,365

 

Investments accounted for using the equity method

 

 

 

 

12,707,221

 

 

 

18,738,198

 

 

 

U.S. dollar

 

 

3,783,316

 

 

 

3,982,934

 

 

 

Argentine peso

 

 

105,151

 

 

 

91,335

 

 

 

Chilean peso non-adjustable

 

 

8,818,754

 

 

 

14,663,929

 

Intangible assets other than goodwill

 

 

 

 

55,170,904

 

 

 

44,470,750

 

 

 

Argentine peso

 

 

253,849

 

 

 

194,529

 

 

 

Chilean peso non-adjustable

 

 

54,917,055

 

 

 

44,276,221

 

Goodwill

 

 

 

 

887,257,655

 

 

 

887,257,655

 

 

 

Chilean peso non-adjustable

 

 

887,257,655

 

 

 

887,257,655

 

Property, plant and equipment

 

 

 

 

3,585,687,137

 

 

 

3,476,128,634

 

 

 

Argentine peso

 

 

15,450,783

 

 

 

16,039,114

 

 

 

Chilean peso non-adjustable

 

 

3,570,236,354

 

 

 

3,460,089,520

 

Investment property

 

 

 

 

8,356,772

 

 

 

8,128,522

 

 

 

Chilean peso non-adjustable

 

 

8,356,772

 

 

 

8,128,522

 

Deferred tax assets

 

 

 

 

2,837,792

 

 

 

21,796,517

 

 

 

Chilean peso non-adjustable

 

 

2,837,792

 

 

 

21,796,517

 

TOTAL NON-CURRENT ASSETS

 

 

 

 

4,635,431,223

 

 

 

4,532,184,075

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL ASSETS

 

 

 

 

5,694,773,008

 

 

 

5,398,711,012

 

 

 

 

 

 

12-31-2017

 

 

12-31-2016

 

LIABILITIES

 

 

 

Less than 90 days

 

More than 90 days

 

 

Less than 90 days

 

More than 90 days

 

 

 

Foreign Currency

 

ThCh$

 

ThCh$

 

 

ThCh$

 

ThCh$

 

Other Current financial liabilities

 

 

 

 

7,999,866

 

 

10,815,582

 

 

 

15,021,428

 

 

10,674,738

 

 

 

U.S. dollar

 

 

7,999,743

 

 

3,888,150

 

 

 

15,017,154

 

 

3,793,737

 

 

 

Chilean peso non-adjustable

 

 

123

 

 

 

 

 

4,274

 

 

 

 

 

U.F.

 

 

 

 

6,927,432

 

 

 

 

 

6,881,001

 

Trade and other current payables

 

 

 

 

590,848,682

 

 

3,649,924

 

 

 

561,505,283

 

 

 

 

 

U.S. dollar

 

 

16,184,962

 

 

 

 

 

9,463,287

 

 

 

 

 

Euros

 

 

3,174,586

 

 

 

 

 

1,384,882

 

 

 

 

 

Argentine peso

 

 

732,777

 

 

 

 

 

970,255

 

 

 

 

 

Chilean peso non-adjustable

 

 

570,756,357

 

 

3,649,924

 

 

 

549,686,859

 

 

 

Current accounts payable to related parties

 

 

 

 

119,538,232

 

 

 

 

 

90,428,929

 

 

 

 

 

U.S. dollar

 

 

9,090,837

 

 

 

 

 

4,936,256

 

 

 

 

 

Euros

 

 

28,830,246

 

 

 

 

 

841,934

 

 

 

 

 

Colombian peso

 

 

12,487

 

 

 

 

 

5,461

 

 

 

 

 

Soles

 

 

2,110

 

 

 

 

 

2,239

 

 

 

 

 

Chilean peso non-adjustable

 

 

81,602,552

 

 

 

 

 

84,643,039

 

 

 

Other current provisions

 

 

 

 

384,955

 

 

5,251,216

 

 

 

6,493,532

 

 

 

 

 

Argentine peso

 

 

45,419

 

 

 

 

 

20,859

 

 

 

 

 

Chilean peso non-adjustable

 

 

339,536

 

 

5,251,216

 

 

 

6,472,673

 

 

 

Current tax liabilities

 

 

 

 

904,248

 

 

66,123,259

 

 

 

7,966,008

 

 

53,633,407

 

 

 

Argentine peso

 

 

146,769

 

 

 

 

 

 

 

 

 

 

Chilean peso non-adjustable

 

 

757,479

 

 

66,123,259

 

 

 

7,966,008

 

 

53,633,407

 

Other current non-financial liabilities

 

 

 

 

 

 

11,225,942

 

 

 

23,330

 

 

11,499,992

 

 

 

Chilean peso non-adjustable

 

 

 

 

11,225,942

 

 

 

23,330

 

 

11,499,992

 

 

 

 

 

 

 

 

 

12-31-2017

 

 

12-31-2016

 

LIABILITIES

 

Foreign Currency

 

One to five years

 

More than five years

 

 

One to five years

 

More than five years

 

 

 

 

 

ThCh$

 

ThCh$

 

 

ThCh$

 

ThCh$

 

Other non-current financial liabilities

 

 

 

 

51,932,458

 

 

730,045,687

 

 

 

83,294,443

 

 

770,722,308

 

 

 

U.S. dollar

 

 

29,636,407

 

 

434,446,795

 

 

 

61,372,923

 

 

475,084,614

 

 

 

U.F.

 

 

22,296,051

 

 

295,598,892

 

 

 

21,921,520

 

 

295,637,694

 

Trade and other non-current payables

 

 

 

 

659,824

 

 

-

 

 

 

1,483,113

 

 

-

 

 

 

U.S. dollar

 

 

947

 

 

-

 

 

 

-

 

 

-

 

 

 

Euro

 

 

-

 

 

-

 

 

 

29,952

 

 

-

 

 

 

Argentine peso

 

 

173,343

 

 

-

 

 

 

887,668

 

 

-

 

 

 

Chilean peso non-adjustable

 

 

485,534

 

 

-

 

 

 

565,493

 

 

-

 

Current account payable to related parties

 

 

 

 

318,518

 

 

-

 

 

 

251,527

 

 

-

 

 

 

Euros

 

 

318,518

 

 

-

 

 

 

-

 

 

-

 

 

 

Chilean peso non-adjustable

 

 

-

 

 

-

 

 

 

251,527

 

 

-

 

Other long-term provisions

 

 

 

 

52,318

 

 

78,370,519

 

 

 

17,912,846

 

 

45,194,062

 

 

 

Chilean peso non-adjustable

 

 

52,318

 

 

78,370,519

 

 

 

17,912,846

 

 

45,194,062

 

Deferred tax liabilities

 

 

 

 

55,844,982

 

 

116,378,699

 

 

 

66,412,315

 

 

132,952,479

 

 

 

Argentine peso

 

 

4,459,081

 

 

-

 

 

 

3,751,112

 

 

-

 

 

 

Chilean peso non-adjustable

 

 

51,385,901

 

 

116,378,699

 

 

 

62,661,203

 

 

132,952,479

 

Non- current provisions for employee benefits

 

 

 

 

3,434,185

 

 

53,647,739

 

 

 

3,683,376

 

 

56,250,751

 

 

 

Chilean peso non-adjustable

 

 

3,434,185

 

 

53,647,739

 

 

 

3,683,376

 

 

56,250,751

 

Other non-current non financial liabilities

 

 

 

 

309,776

 

 

-

 

 

 

313,503

 

 

-

 

 

 

Chilean peso non-adjustable

 

 

309,776

 

 

-

 

 

 

313,503

 

 

-

 

TOTAL NON-CURRENT LIABILITIES

 

 

 

 

112,552,061

 

 

978,442,644

 

 

 

173,351,123

 

 

1,005,119,600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES

 

 

 

 

832,302,784

 

 

1,075,508,567

 

 

 

854,789,633

 

 

1,080,927,737