Appendix 5 Detail of Assets and Liabilities in Foreign Currency

12 Months Ended

Dec. 31, 2017

Disclosure Of Assets And Liabilities By Currency [Abstract]

Appendix 5 Detail of Assets and Liabilities in Foreign Currency

APPENDIX 5 DETAIL OF ASSETS AND LIABILITIES IN FOREIGN CURRENCY

This appendix forms an integral part of the Group’s financial statements.

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

		Foreign Currency	Functional Currency	12-31-2017	12-31-2016
ASSETS				ThCh$	ThCh$
				12-31-2017	12-31-2016
CURRENT ASSETS		Foreign Currency	Functional Currency	ThCh$	ThCh$
	Cash and cash equivalents			20,048,279	9,448,384
		U.S. dollars	Chilean peso	13,784,935	4,640,978
		Argentine peso	Chilean peso	6,263,344	4,807,406
	Other current financial assets			20,441,149	422,705
		U.S. dollars	Chilean peso	20,441,149	422,705
	Other current non-financial assets			934,647	122,283
		U.S. dollars	Chilean peso	902,026	65,138
		Argentine peso	Chilean peso	32,621	57,145
	Trade and other current receivables			6,346,175	931,882
		U.S. dollars	Chilean peso	5,273,103	-
		Argentine peso	Chilean peso	1,073,072	931,882
	Current accounts receivable from related parties			65,225,546	16,780,275
		U.S. dollars	Chilean peso	22,833,551	16,780,275
		Euros	Chilean peso	42,391,995	-
	Current tax assets			146,525	302,528
		Argentine peso	Chilean peso	146,525	302,528
TOTAL CURRENT ASSETS				113,142,321	28,008,057
NON-CURRENT ASSETS				12-31-2017	12-31-2016
		Foreign Currency	Functional Currency	ThCh$	ThCh$
	Other non-current financial assets			30,789,703	26,185,923
		U.S. dollars	Chilean peso	30,789,703	26,185,923
	Other non-current non-financial assets			701,684	303,837
		U.S. dollars	Chilean peso	322,744	-
		Argentine peso	Chilean peso	378,940	303,837
	Trade and other non-current receivables			62,563	27,567
		Argentine peso	Chilean peso	62,563	27,567
	Current accounts payable to related parties			-	-
	Investments accounted for using the equity method			3,888,467	4,074,269
		U.S. dollars	Chilean peso	3,783,316	3,982,932
		Argentine peso	Chilean peso	105,151	91,337
	Intangible assets other than goodwill			253,849	194,529
		Argentine peso	Chilean peso	253,849	194,529
	Property, plant and equipment			15,450,783	16,039,114
		Argentine peso	Chilean peso	15,450,783	16,039,114
	TOTAL NON-CURRENT ASSETS			51,147,049	46,825,239
TOTAL ASSETS				164,289,370	74,833,296

				12-31-2017		12-31-2017		12-31-2016		12-31-2016
LIABILITIES		Foreign Currency	Functional Currency	Up to 90 days		91 days to 1 year		Up to 90 days		91 days to 1 year
				ThCh$		ThCh$		ThCh$		ThCh$
	Other current financial liabilities				7,999,743		13,681,329		15,017,154		3,793,737
		U.S. dollars	Chilean peso		7,999,743		13,681,329		15,017,154		3,793,737
	Trade and other current payables				20,092,325		-		10,919,134		-
		U.S. dollars	Chilean peso		16,184,962		-		8,563,997		-
		Euros	Chilean peso		3,174,586		-		1,384,882		-
		Argentine peso	Chilean peso		732,777		-		970,255		-
	Current accounts payable to related parties				24,125,790		-		591,686		-
		U.S. dollars	Chilean peso		8,394,761		-		-		-
		Euros	Chilean peso		15,717,455		-		563,655		-
		Colombian peso	Chilean peso		-		-		14,457		-
		Argentine peso	Chilean peso		13,574		-		13,574		-
	Other current provisions				45,419		-		20,860		-
		Argentine peso	Chilean peso		45,419		-		20,860		-
	Current tax liabilities				146,769		-		-		-
		Argentine peso	Chilean peso		146,769		-		-		-
TOTAL CURRENT LIABILITIES					52,410,046		13,681,329		26,548,834		3,793,737
				12-31-2017		12-31-2017		12-31-2016		12-31-2016
NON-CURRENT LIABILITIES		Moneda extranjera	Moneda funcional	One to five years		More than five years		One to five years		More than five years
				M$		M$		M$		M$
	Other non-current financial liabilities				29,636,407		434,446,795		61,372,923		475,084,614
		U.S. dollars	Peso chileno		29,636,407		434,446,795		61,372,923		475,084,614
	Trade and other non-current payables				174,290		-		917,620		-
		U.S. dollars			947		-		-		-
		Euros	Peso chileno		-		-		29,952		-
		Argentine peso	Peso chileno		173,343		-		887,668		-
	Non-current accounts payable to related parties				-		318,518		-		-
		Euros			-		318,518		-		-
	Deferred tax liabilities				4,459,081		-		3,751,112		-
		Argentine peso	Peso chileno		4,459,081		-		3,751,112		-
TOTAL NON-CURRENT LIABILITIES					34,269,778		434,765,313		66,041,655		475,084,614
TOTAL LIABILITIES					86,679,824		448,446,642		92,590,489		478,878,351