XML 219 R203.htm IDEA: XBRL DOCUMENT v3.8.0.1
Appendix 5 Detail of Assets and Liabilities in Foreign Currency - Summary of Assets and Liabilities in Foreign Currency (Detail) - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Cash and cash equivalents $ 211,027,141 $ 114,486,479    
Other current financial assets 20,523,276 487,106    
Other current non-financial assets 2,167,272 4,409,288    
Trade and other current receivables, net 218,178,007 260,440,086    
Current accounts receivable from related parties 109,797,820 82,727,781    
Current taxes receivable 65,164,708 34,438,408    
TOTAL CURRENT ASSETS 662,804,360 543,372,955    
Other non-current financial assets 33,391,398 28,802,568    
Other non-current non-financial assets 12,853,459 12,318,443    
Trade and other non-current receivables, net 1,032,923 6,788,437    
Investments accounted for using the equity method 12,707,221 18,738,198 $ 45,716,371  
Intangible assets other than goodwill, net 18,607,973 19,266,874 20,905,426 $ 52,451,833
Property, plant and equipment, net 2,788,204,501 2,726,838,537 $ 2,729,717,092  
TOTAL NON-CURRENT ASSETS 2,891,657,831 2,856,309,536    
TOTAL ASSETS 3,554,462,191 3,399,682,491    
Other current financial liabilities 18,815,435 25,696,064    
Trade and other current payables 329,448,226 341,088,664    
Current accounts payable to related parties 122,862,944 121,018,039    
Current provisions 5,296,635 6,493,428    
Current tax liabilities 66,933,261 61,457,940    
TOTAL CURRENT LIABILITIES 543,356,501 555,777,465    
Other non-current financial liabilities 781,978,145 854,016,751    
Trade and other payables, Non-current 632,643 1,453,022    
Non-current accounts payables to related parties 318,518 251,527    
Deferred tax liabilities 160,293,916 185,277,005    
TOTAL NON-CURRENT LIABILITIES 1,022,091,737 1,114,144,777    
TOTAL LIABILITIES 1,565,448,238 1,669,922,242    
Details of Assets and Liabilities in Foreign Currency [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Cash and cash equivalents 20,048,279 9,448,384    
Other current financial assets 20,441,149 422,705    
Other current non-financial assets 934,647 122,283    
Trade and other current receivables, net 6,346,175 931,882    
Current accounts receivable from related parties 65,225,546 16,780,275    
Current taxes receivable 146,525 302,528    
TOTAL CURRENT ASSETS 113,142,321 28,008,057    
Other non-current financial assets 30,789,703 26,185,923    
Other non-current non-financial assets 701,684 303,837    
Trade and other non-current receivables, net 62,563 27,567    
Investments accounted for using the equity method 3,888,467 4,074,269    
Intangible assets other than goodwill, net 253,849 194,529    
Property, plant and equipment, net 15,450,783 16,039,114    
TOTAL NON-CURRENT ASSETS 51,147,049 46,825,239    
TOTAL ASSETS 164,289,370 74,833,296    
Details of Assets and Liabilities in Foreign Currency [Member] | Up to 90 days [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Other current financial liabilities 7,999,743 15,017,154    
Trade and other current payables 20,092,325 10,919,134    
Current accounts payable to related parties 24,125,790 591,686    
Current provisions 45,419 20,860    
Current tax liabilities 146,769      
TOTAL CURRENT LIABILITIES 52,410,046 26,548,834    
Details of Assets and Liabilities in Foreign Currency [Member] | 91 days to 1 year [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Other current financial liabilities 13,681,329 3,793,737    
TOTAL CURRENT LIABILITIES 13,681,329 3,793,737    
Details of Assets and Liabilities in Foreign Currency [Member] | One to five years [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Other non-current financial liabilities 29,636,407 61,372,923    
Trade and other payables, Non-current 174,290 917,620    
Deferred tax liabilities 4,459,081 3,751,112    
TOTAL NON-CURRENT LIABILITIES 34,269,778 66,041,655    
TOTAL LIABILITIES 86,679,824 92,590,489    
Details of Assets and Liabilities in Foreign Currency [Member] | More than five years [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Other non-current financial liabilities 434,446,795 475,084,614    
Non-current accounts payables to related parties 318,518      
TOTAL NON-CURRENT LIABILITIES 434,765,313 475,084,614    
TOTAL LIABILITIES 448,446,642 478,878,351    
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency USD [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Cash and cash equivalents 13,784,935 4,640,978    
Other current financial assets 20,441,149 422,705    
Other current non-financial assets 902,026 65,138    
Trade and other current receivables, net 5,273,103      
Current accounts receivable from related parties 22,833,551 16,780,275    
Other non-current financial assets 30,789,703 26,185,923    
Other non-current non-financial assets 322,744      
Investments accounted for using the equity method $ 3,783,316 3,982,932    
Currency Chilean peso      
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency USD [Member] | Up to 90 days [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Other current financial liabilities $ 7,999,743 15,017,154    
Trade and other current payables 16,184,962 8,563,997    
Current accounts payable to related parties 8,394,761      
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency USD [Member] | 91 days to 1 year [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Other current financial liabilities 13,681,329 3,793,737    
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency USD [Member] | One to five years [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Other non-current financial liabilities 29,636,407 61,372,923    
Trade and other payables, Non-current 947      
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency USD [Member] | More than five years [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Other non-current financial liabilities 434,446,795 475,084,614    
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency Argentine peso [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Cash and cash equivalents 6,263,344 4,807,406    
Other current non-financial assets 32,621 57,145    
Trade and other current receivables, net 1,073,072 931,882    
Current taxes receivable 146,525 302,528    
Other non-current non-financial assets 378,940 303,837    
Trade and other non-current receivables, net 62,563 27,567    
Investments accounted for using the equity method 105,151 91,337    
Intangible assets other than goodwill, net 253,849 194,529    
Property, plant and equipment, net $ 15,450,783 16,039,114    
Currency Chilean peso      
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency Argentine peso [Member] | Up to 90 days [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Trade and other current payables $ 732,777 970,255    
Current accounts payable to related parties 13,574 13,574    
Current provisions 45,419 20,860    
Current tax liabilities 146,769      
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency Argentine peso [Member] | One to five years [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Trade and other payables, Non-current 173,343 887,668    
Deferred tax liabilities 4,459,081 3,751,112    
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency Euros [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Current accounts receivable from related parties $ 42,391,995      
Currency Chilean peso      
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency Euros [Member] | Up to 90 days [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Trade and other current payables $ 3,174,586 1,384,882    
Current accounts payable to related parties 15,717,455 563,655    
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency Euros [Member] | One to five years [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Trade and other payables, Non-current   29,952    
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency Euros [Member] | More than five years [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Non-current accounts payables to related parties $ 318,518      
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency Colombian Peso        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Currency Chilean peso      
Details of Assets and Liabilities in Foreign Currency [Member] | Foreign Currency Colombian Peso | Up to 90 days [Member]        
Disclosure Of Assets And Liabilities By Currency [Line Items]        
Current accounts payable to related parties   $ 14,457