XML 105 R88.htm IDEA: XBRL DOCUMENT v3.22.1
Risk Administration (Details) - CLP ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Statement [Line Items]    
Other financial liabilities no derivative $ 689,305,135 $ 602,553,419
Hedgin derivative 9,493,320 9,941,501
Total 698,798,455 612,494,920
Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 205,140,483 133,754,059
Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 426,412,506 412,221,789
Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 11,980,948 14,116,167
Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 45,771,198 42,461,404
Derivatives not designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 411,954 4,243,939
Derivatives designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 9,081,366 5,697,562
0 to 3 months    
Statement [Line Items]    
Other financial liabilities no derivative 11,628,369 7,480,235
Hedgin derivative 1,211,165 5,420,242
Total 12,839,534 12,900,477
0 to 3 months | Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 4,505,654 836,693
0 to 3 months | Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 5,163,114 4,954,003
0 to 3 months | Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 0 0
0 to 3 months | Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 1,959,601 1,689,539
0 to 3 months | Derivatives not designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 411,954 4,243,939
0 to 3 months | Derivatives designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 799,211 1,176,303
3 months to 1 year    
Statement [Line Items]    
Other financial liabilities no derivative 99,881,647 65,586,809
Hedgin derivative 4,245,323 4,521,259
Total 104,126,970 70,108,068
3 months to 1 year | Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 74,860,895 39,751,923
3 months to 1 year | Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 7,667,710 7,303,258
3 months to 1 year | Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 11,980,948 14,116,167
3 months to 1 year | Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 5,372,094 4,415,461
3 months to 1 year | Derivatives designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 4,245,323 4,521,259
Over 1 year to 3 years    
Statement [Line Items]    
Other financial liabilities no derivative 182,782,306 121,912,557
Hedgin derivative 883,649 0
Total 183,665,955 121,912,557
Over 1 year to 3 years | Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 112,655,890 79,476,094
Over 1 year to 3 years | Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 59,816,383 34,748,671
Over 1 year to 3 years | Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 0 0
Over 1 year to 3 years | Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 10,310,033 7,687,792
Over 1 year to 3 years | Derivatives designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 883,649  
Over 3 years to 5 years    
Statement [Line Items]    
Other financial liabilities no derivative 130,600,053 127,561,253
Hedgin derivative 3,153,183 0
Total 133,753,236 127,561,253
Over 3 years to 5 years | Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 10,390,245 12,885,867
Over 3 years to 5 years | Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 116,282,352 109,950,580
Over 3 years to 5 years | Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 0 0
Over 3 years to 5 years | Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 3,927,456 4,724,806
Over 3 years to 5 years | Derivatives designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 3,153,183  
Over 5 years    
Statement [Line Items]    
Other financial liabilities no derivative 264,412,760 280,012,565
Hedgin derivative 0 0
Total 264,412,760 280,012,565
Over 5 years | Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 2,727,799 803,482
Over 5 years | Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 237,482,947 255,265,277
Over 5 years | Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 0 0
Over 5 years | Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 24,202,014 23,943,806
Book value    
Statement [Line Items]    
Other financial liabilities no derivative 585,632,176 504,573,662
Hedgin derivative 9,225,410 9,567,579
Total 594,857,586 514,141,241
Book value | Bank borrowings [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 190,661,800 125,906,105
Book value | Bond payable [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 347,828,044 332,416,479
Book value | Deposits for return of bottles and containers [Member]    
Statement [Line Items]    
Other financial liabilities no derivative 11,980,948 14,116,167
Book value | Lease liabilities [member]    
Statement [Line Items]    
Other financial liabilities no derivative 35,161,384 32,134,911
Book value | Derivatives not designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative 411,954 4,243,939
Book value | Derivatives designated as hedges [Member]    
Statement [Line Items]    
Hedgin derivative $ 8,813,456 $ 5,323,640