XML 159 R121.htm IDEA: XBRL DOCUMENT v3.20.1
Investments Accounted for Using the Equity Method - Stand-Alone Balance Sheet (Detail) - CLP ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jul. 09, 2017
Dec. 31, 2016
CURRENT ASSETS          
Cash and cash equivalents $ 13,487,584 $ 151,989,905   $ 36,892  
Trade and other current receivables 209,178,012 239,425,507   28,571  
TOTAL CURRENT ASSETS 591,085,044 672,467,353   65,463  
NON-CURRENT ASSETS          
Property, plant and equipment, net 2,747,643,715 2,919,097,994 $ 2,788,204,501 5,917,673  
TOTAL NON-CURRENT ASSETS       5,917,673  
TOTAL ASSETS 3,587,198,777 3,669,228,079   5,983,136  
CURRENT LIABILITIES          
Other current provisions 3,619,734 5,182,867   42,535  
TOTAL CURRENT LIABILITIES 488,183,716 593,881,208   42,535  
EQUITY          
Issued capital 552,777,321 552,777,321   96,316,389  
Retained earnings 1,552,064,328 1,509,995,045   (90,375,788)  
TOTAL EQUITY 1,973,854,394 1,997,491,047 $ 1,989,013,953 5,940,601 $ 1,729,760,249
TOTAL LIABILITIES AND EQUITY $ 3,587,198,777 $ 3,669,228,079   5,983,136  
Liquidation Process [Member]          
CURRENT ASSETS          
Cash and cash equivalents       72,339  
Trade and other current receivables       56,021  
TOTAL CURRENT ASSETS       128,360  
NON-CURRENT ASSETS          
Property, plant and equipment, net       11,603,281  
TOTAL NON-CURRENT ASSETS       11,603,281  
TOTAL ASSETS       11,731,641  
CURRENT LIABILITIES          
Other current provisions       83,403  
TOTAL CURRENT LIABILITIES       83,403  
EQUITY          
Issued capital       188,855,665  
Retained earnings       (177,207,427)  
TOTAL EQUITY       11,648,238  
TOTAL LIABILITIES AND EQUITY       $ 11,731,641