Assets and liabilities in foreign currency (unaudited)
As of December 31, 2017 |
As of December 31, 2016 |
|||||||||
Current assets | ThCh$ | ThCh$ | ||||||||
Cash and cash equivalents | 31,162,346 | 47,213,517 | ||||||||
CHILEAN PESO | 16,053,806 | 27,057,935 | ||||||||
USD | 7,704,436 | 13,850,922 | ||||||||
CAD | 265,248 | 116,455 | ||||||||
EUR | 1,266,185 | 824,404 | ||||||||
GBP | 2,583,910 | 1,475,835 | ||||||||
SEK | 397,861 | 314,077 | ||||||||
NOK | 1,155,693 | 904,511 | ||||||||
BRL | 1,205,972 | 2,039,142 | ||||||||
CNY | 178,350 | 96,596 | ||||||||
MXN | 264,857 | 451,143 | ||||||||
ZAR | 86,028 | 82,497 | ||||||||
Other current financial assets | 10,265,207 | 5,492,090 | ||||||||
CHILEAN PESO | 2,425,216 | 2,554,984 | ||||||||
USD | 1,906,957 | 178,142 | ||||||||
CAD | 74,000 | 73,637 | ||||||||
EUR | 720,213 | 237,259 | ||||||||
UF | 2,125,197 | 1,438,313 | ||||||||
GBP | 2,069,965 | 576,446 | ||||||||
SEK | 102,559 | 140,982 | ||||||||
NOK | 62,399 | 54,392 | ||||||||
BRL | 565,391 | 20,686 | ||||||||
CNY | — | 51,124 | ||||||||
MXN | 213,310 | 166,125 | ||||||||
Other current non-financial assets | 6,935,589 | 7,498,526 | ||||||||
CHILEAN PESO | 3,752,274 | 3,235,644 | ||||||||
USD | 1,893,030 | 2,209,454 | ||||||||
CAD | 3,904 | 1,670 | ||||||||
EUR | 15,108 | 5,337 | ||||||||
UF | 970,445 | 1,627,323 | ||||||||
GBP | 72,488 | 110,598 | ||||||||
SEK | 16,497 | 52,627 | ||||||||
NOK | 13,088 | 11,547 | ||||||||
BRL | 47,687 | 153,711 | ||||||||
CNY | 131,085 | 74,050 | ||||||||
MXN | 15,001 | 12,025 | ||||||||
ZAR | 4,982 | 4,540 | ||||||||
Trade and other current accounts receivables | 187,422,436 | 180,332,662 | ||||||||
CHILEAN PESO | 41,977,573 | 41,364,584 | ||||||||
USD | 63,583,789 | 55,984,957 | ||||||||
CAD | 3,426,940 | 3,594,907 | ||||||||
EUR | 19,324,660 | 19,989,688 | ||||||||
UF | 111,841 | 59,672 | ||||||||
GBP | 27,998,285 | 27,850,978 | ||||||||
SEK | 3,522,919 | 3,579,146 | ||||||||
NOK | 2,861,076 | 2,768,201 | ||||||||
BRL | 14,174,980 | 15,454,588 | ||||||||
CNY | 8,441 | 10,051 | ||||||||
MXN | 10,430,247 | 9,675,890 | ||||||||
ZAR | 1,685 | — | ||||||||
Accounts receivable from related entities | 11,379,684 | 12,954,739 | ||||||||
CHILEAN PESO | 355,759 | 310,130 | ||||||||
USD | 8,695,937 | 10,444,613 | ||||||||
CAD | 2,327,988 | 2,199,996 |
As of December 31, 2017 |
As of December 31, 2016 |
|||||||||
Current assets | ThCh$ | ThCh$ | ||||||||
Inventories | 235,733,091 | 230,289,756 | ||||||||
CHILEAN PESO | 149,597,163 | 135,066,618 | ||||||||
USD | 66,985,019 | 70,144,756 | ||||||||
EUR | 1,088,494 | 831,555 | ||||||||
GBP | 7,746,875 | 10,415,729 | ||||||||
SEK | 2,788,348 | 2,577,118 | ||||||||
NOK | 994,328 | 964,751 | ||||||||
BRL | 3,503,861 | 7,739,538 | ||||||||
MXN | 3,029,003 | 2,549,691 | ||||||||
Biological assets | 18,949,252 | 19,186,291 | ||||||||
CHILEAN PESO | 16,005,454 | 16,197,185 | ||||||||
USD | 2,943,798 | 2,989,106 | ||||||||
Current tax assets | 30,059,783 | 17,501,606 | ||||||||
CHILEAN PESO | 27,288,090 | 10,336,340 | ||||||||
USD | 1,664,687 | 5,716,175 | ||||||||
CAD | 681 | — | ||||||||
EUR | — | 158,211 | ||||||||
UF | — | 49,102 | ||||||||
GBP | 229,616 | — | ||||||||
SEK | 170,447 | 167,976 | ||||||||
BRL | 16,851 | 392,025 | ||||||||
MXN | 647,128 | 654,110 | ||||||||
ZAR | 42,283 | 27,667 | ||||||||
Total current assets | 531,907,388 | 520,469,187 | ||||||||
CHILEAN PESO | 257,455,335 | 236,123,420 | ||||||||
USD | 155,377,653 | 161,518,125 | ||||||||
CAD | 6,098,761 | 5,986,665 | ||||||||
EUR | 22,414,660 | 22,046,454 | ||||||||
UF | 3,207,483 | 3,174,410 | ||||||||
GBP | 40,701,139 | 40,429,586 | ||||||||
SEK | 6,998,631 | 6,831,926 | ||||||||
NOK | 5,086,584 | 4,703,402 | ||||||||
BRL | 19,514,742 | 25,799,690 | ||||||||
CNY | 317,876 | 231,821 | ||||||||
MXN | 14,599,546 | 13,508,984 | ||||||||
ZAR | 134,978 | 114,704 |
As of December 31, 2017 |
As of December 31, 2016 |
|||||||||
Non-current assets | ThCh$ | M$ | ||||||||
Other non-current financial assets | 25,591,638 | 18,303,296 | ||||||||
USD | 11,884,652 | 3,904,809 | ||||||||
CAD | 826,950 | 977,316 | ||||||||
EUR | 3,612,589 | 3,324,287 | ||||||||
UF | 4,921,458 | 4,044,435 | ||||||||
GBP | 4,345,989 | 5,440,651 | ||||||||
SEK | — | 611,798 | ||||||||
Other non-current non-financial assets | 4,227,938 | 4,467,288 | ||||||||
CHILEAN PESO | 1,088,304 | 1,201,634 | ||||||||
USD | 102,447 | 1,939 | ||||||||
UF | 3,037,187 | 3,263,715 | ||||||||
Non-current accounts receivables | 742,414 | 4,624,317 | ||||||||
BRL | 742,414 | 4,624,317 | ||||||||
Investment accounted for using equity method | 21,819,709 | 23,433,439 | ||||||||
CHILEAN PESO | 21,819,709 | 23,433,439 | ||||||||
Intangible assets other than goodwill | 43,426,623 | 40,647,715 | ||||||||
CHILEAN PESO | 16,062,767 | 11,001,075 | ||||||||
USD | 26,361,987 | 28,665,917 | ||||||||
CAD | 18,528 | 18,528 | ||||||||
EUR | 102,202 | 102,202 | ||||||||
UF | 695,351 | 695,351 | ||||||||
GBP | 137,435 | 43,439 | ||||||||
SEK | 5,131 | 5,131 | ||||||||
NOK | 12,061 | 12,061 | ||||||||
BRL | 13,707 | 83,518 | ||||||||
MXN | 17,454 | 20,493 | ||||||||
Goodwill | 31,021,819 | 26,769,828 | ||||||||
USD | 31,021,819 | 26,769,828 |
As of December 31, 2017 |
As of December 31, 2016 |
|||||||||
Non-current assets | ThCh$ | M$ | ||||||||
Property, plant and equipment | 381,736,948 | 361,004,006 | ||||||||
CHILEAN PESO | 295,303,234 | 271,879,396 | ||||||||
USD | 66,727,309 | 69,527,630 | ||||||||
CAD | 1,153 | 1,781 | ||||||||
EUR | 3,610,748 | 3,611,528 | ||||||||
UF | 15,761,829 | 15,761,829 | ||||||||
GBP | 117,250 | 105,754 | ||||||||
BRL | 91,125 | 44,402 | ||||||||
CNY | 8,949 | 28,153 | ||||||||
MXN | 114,851 | 41,316 | ||||||||
ZAR | 500 | 2,217 | ||||||||
Deferred tax assets | 16,352,110 | 15,184,840 | ||||||||
CHILEAN PESO | 11,788,938 | 11,414,951 | ||||||||
USD | 3,121,230 | 2,364,207 | ||||||||
EUR | 30,270 | 19,390 | ||||||||
BRL | 1,046,136 | 976,819 | ||||||||
MXN | 360,470 | 407,495 | ||||||||
ZAR | 5,066 | 1,978 | ||||||||
Total non-current assets | 524,919,199 | 494,434,729 | ||||||||
CHILEAN PESO | 352,503,010 | 318,930,495 | ||||||||
USD | 132,779,386 | 131,234,330 | ||||||||
CAD | 846,631 | 997,625 | ||||||||
EUR | 7,355,809 | 7,057,407 | ||||||||
UF | 24,415,825 | 23,765,330 | ||||||||
GBP | 4,600,674 | 5,589,844 | ||||||||
SEK | 5,131 | 616,929 | ||||||||
NOK | 12,061 | 12,061 | ||||||||
BRL | 1,893,382 | 5,729,056 | ||||||||
CNY | 8,949 | 28,153 | ||||||||
MXN | 492,775 | 469,304 | ||||||||
ZAR | 5,566 | 4,195 | ||||||||
Total assets | 1,056,826,587 | 1,014,903,916 |
As of December 31, 2017 | As of December 31, 2016 | |||||||||||||||||
Up to 90 days | 91 days to 1 year | Up to 90 days | 91 days to 1 year | |||||||||||||||
Current liabilities | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ||||||||||||||
Other current financial liabilities | 64,839,997 | 75,612,486 | 43,725,585 | 58,273,461 | ||||||||||||||
CHILEAN PESO | 12,333,693 | 10,000,000 | 721,923 | 693,250 | ||||||||||||||
USD | 33,382,116 | 51,300,400 | 31,617,875 | 45,847,719 | ||||||||||||||
CAD | 28,168 | — | 6,893 | — | ||||||||||||||
EUR | 33,525 | — | 51,238 | — | ||||||||||||||
UF | 17,137,339 | 6,699,548 | 8,024,791 | 6,586,992 | ||||||||||||||
GBP | 63,652 | — | 910,776 | — | ||||||||||||||
SEK | 18,303 | — | 27,839 | — | ||||||||||||||
NOK | 3,389 | — | 353 | — | ||||||||||||||
ARS | 893,132 | 1,698,597 | — | — | ||||||||||||||
BRL | 942,108 | 3,849,422 | 930,465 | 5,145,500 | ||||||||||||||
MXN | 4,572 | 2,064,519 | 1,433,432 | — | ||||||||||||||
Trade and other account payable | 120,753,782 | — | 118,611,533 | — | ||||||||||||||
CHILEAN PESO | 71,019,992 | — | 66,256,208 | — | ||||||||||||||
USD | 27,591,091 | — | 25,825,741 | — | ||||||||||||||
CAD | 258,820 | — | 98,057 | — | ||||||||||||||
EUR | 3,073,408 | — | 3,010,068 | — | ||||||||||||||
UF | 17,776 | — | 442,005 | — | ||||||||||||||
GBP | 7,338,446 | — | 10,233,635 | — | ||||||||||||||
SEK | 2,212,232 | — | 2,228,949 | — | ||||||||||||||
NOK | 2,711,296 | — | 2,707,898 | — | ||||||||||||||
BRL | 2,725,087 | — | 3,803,669 | — | ||||||||||||||
CNY | 35,868 | — | 32,995 | — | ||||||||||||||
MXN | 3,749,883 | — | 3,961,377 | — | ||||||||||||||
ZAR | 19,883 | — | 10,931 | |||||||||||||||
Accounts payables to related entities | 7,361,779 | — | 5,256,371 | — | ||||||||||||||
CHILEAN PESO | 4,730,034 | — | 3,079,077 | — | ||||||||||||||
USD | 4,122 | — | 7,419 | — | ||||||||||||||
CAD | 401,238 | — | 555,374 | — | ||||||||||||||
MXN | 2,226,385 | — | 1,614,501 | — | ||||||||||||||
Other short-term provisions | 17,420,500 | — | 22,725,436 | — | ||||||||||||||
CHILEAN PESO | 552,062 | — | 2,725,566 | — | ||||||||||||||
USD | 9,176,355 | — | 10,884,619 | — | ||||||||||||||
CAD | 923,600 | — | 1,468,500 | — | ||||||||||||||
EUR | 3,607,427 | — | 3,487,309 | — | ||||||||||||||
UF | 57,073 | — | 210,089 | — | ||||||||||||||
GBP | 2,885,090 | — | 3,423,372 | — | ||||||||||||||
SEK | 82,658 | — | 159,672 | — | ||||||||||||||
NOK | 99,178 | — | 6,831 | — | ||||||||||||||
BRL | 29,865 | — | 290,022 | — | ||||||||||||||
CNY | 5,459 | — | 10,551 | — | ||||||||||||||
MXN | 1,733 | — | 58,905 | — |
As of December 31, 2017 | As of December 31, 2016 | |||||||||||||||||
Up to 90 days | 91 days to 1 year | Up to 90 days | 91 days to 1 year | |||||||||||||||
Current liabilities | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ||||||||||||||
Current tax liabilities | 18,813,566 | — | 29,621,865 | — | ||||||||||||||
CHILEAN PESO | 16,879,385 | — | 24,899,829 | — | ||||||||||||||
USD | 1,265,739 | — | 3,181,720 | — | ||||||||||||||
CAD | 3,148 | — | 18,135 | — | ||||||||||||||
EUR | 130,086 | — | 107,630 | — | ||||||||||||||
UF | — | — | 3,332 | — | ||||||||||||||
GBP | 3,591 | — | 426,441 | — | ||||||||||||||
SEK | 51,910 | — | 156,993 | — | ||||||||||||||
NOK | 62,009 | — | 58,559 | — | ||||||||||||||
CNY | 82,362 | — | 62,553 | — | ||||||||||||||
MXN | 304,437 | — | 686,547 | — | ||||||||||||||
ZAR | 30,899 | — | 20,126 | — | ||||||||||||||
Provisions for employee benefits | 15,074,953 | — | 15,821,285 | — | ||||||||||||||
CHILEAN PESO | 10,279,651 | — | 10,271,028 | — | ||||||||||||||
USD | 3,116,704 | — | 3,966,170 | — | ||||||||||||||
EUR | 191,176 | — | 170,486 | — | ||||||||||||||
GBP | 646,336 | — | 548,097 | — | ||||||||||||||
SEK | 66,822 | — | 116,568 | — | ||||||||||||||
NOK | 53,990 | — | 58,889 | — | ||||||||||||||
BRL | 438,344 | — | 564,621 | — | ||||||||||||||
CNY | 149,046 | — | 102,908 | — | ||||||||||||||
MXN | 109,808 | — | 10,915 | — | ||||||||||||||
ZAR | 23,076 | — | 11,603 | — | ||||||||||||||
Other non-financial liabilities | 815,077 | — | 834,426 | — | ||||||||||||||
CHILEAN PESO | 698,178 | — | 710,405 | — | ||||||||||||||
USD | 110,532 | — | 123,732 | — | ||||||||||||||
SEK | 3,664 | — | 83 | — | ||||||||||||||
NOK | 942 | — | 2 | — | ||||||||||||||
MXN | 877 | — | — | — | ||||||||||||||
BRL | — | — | 204 | — | ||||||||||||||
CNY | 884 | — | — | — | ||||||||||||||
Total current liabilities | 245,079,654 | 75,612,486 | 236,596,501 | 58,273,461 | ||||||||||||||
CHILEAN PESO | 116,492,995 | 10,000,000 | 108,664,036 | 693,250 | ||||||||||||||
USD | 74,646,659 | 51,300,400 | 75,607,276 | 45,847,719 | ||||||||||||||
CAD | 1,614,974 | — | 2,146,959 | — | ||||||||||||||
EUR | 7,035,622 | — | 6,826,731 | — | ||||||||||||||
UF | 17,212,188 | 6,699,548 | 8,680,217 | 6,586,992 | ||||||||||||||
GBP | 10,937,115 | — | 15,542,321 | — | ||||||||||||||
SEK | 2,435,589 | — | 2,690,104 | — | ||||||||||||||
NOK | 2,930,804 | — | 2,832,532 | — | ||||||||||||||
ARS | 893,132 | 1,698,597 | — | — | ||||||||||||||
BRL | 4,135,404 | 3,849,422 | 5,588,981 | 5,145,500 | ||||||||||||||
CNY | 273,619 | — | 209,007 | — | ||||||||||||||
MXN | 6,397,695 | 2,064,519 | 7,765,677 | — | ||||||||||||||
ZAR | 73,858 | — | 42,660 | — |
As of December 31, 2017 | As of December 31, 2016 | |||||||||||||||||||||||||
1 to 3 years | 3 to 5 years | Over 5 years | 1 to 3 years | 3 to 5 years | Over 5 years | |||||||||||||||||||||
Non-current liabilities | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ||||||||||||||||||||
Other non-current financial liabilities | 44,675,825 | 1,397,541 | 81,736,759 | 52,382,774 | 17,565,322 | 79,043,940 | ||||||||||||||||||||
CHILEAN PESO | 613,486 | — | 163,805 | 693,250 | — | — | ||||||||||||||||||||
USD | 24,197,088 | 311,287 | 47,923 | 28,577,169 | — | — | ||||||||||||||||||||
EUR | — | 28,157 | — | 346 | — | — | ||||||||||||||||||||
UF | 19,316,437 | 714,023 | 81,525,031 | 21,956,658 | 17,565,322 | 79,043,940 | ||||||||||||||||||||
GBP | 13,486 | 173,973 | — | — | — | — | ||||||||||||||||||||
ARS | 535,328 | 170,101 | — | 1,043,458 | — | — | ||||||||||||||||||||
BRL | — | — | — | 46,277 | — | — | ||||||||||||||||||||
MXN | — | — | — | 65,616 | — | — | ||||||||||||||||||||
Accounts payables to related entities | 292,555 | — | — | 319,601 | — | — | ||||||||||||||||||||
UF | 292,555 | — | — | 319,601 | — | — | ||||||||||||||||||||
Deferred tax liabilities | — | 2,863,964 | 50,509,194 | — | 584,121 | 49,804,169 | ||||||||||||||||||||
CHILEAN PESO | — | 2,863,964 | 50,509,194 | — | 584,121 | 49,804,169 | ||||||||||||||||||||
Non-current provision for employee benefits | — | 2,829,938 | — | — | 2,859,643 | — | ||||||||||||||||||||
CHILEAN PESO | — | 2,829,938 | — | — | 2,859,643 | — | ||||||||||||||||||||
Other non-financial liabilities | 595,435 | — | — | 702,434 | — | — | ||||||||||||||||||||
CHILEAN PESO | 8,736 | — | — | — | — | — | ||||||||||||||||||||
USD | 585,945 | — | — | 702,434 | — | — | ||||||||||||||||||||
CAD | 754 | — | — | — | — | — | ||||||||||||||||||||
Total non-current liabilities | 45,563,815 | 7,091,443 | 132,245,953 | 53,404,809 | 21,009,086 | 128,848,109 | ||||||||||||||||||||
CHILEAN PESO | 622,222 | 5,693,902 | 50,672,999 | 693,250 | 3,443,764 | 49,804,169 | ||||||||||||||||||||
USD | 24,783,033 | 311,287 | 47,923 | 29,279,603 | — | — | ||||||||||||||||||||
CAD | 754 | — | — | — | — | — | ||||||||||||||||||||
EUR | — | 28,157 | — | 346 | — | — | ||||||||||||||||||||
UF | 19,608,992 | 714,023 | 81,525,031 | 22,276,259 | 17,565,322 | 79,043,940 | ||||||||||||||||||||
GBP | 13,486 | 173,973 | — | — | — | — | ||||||||||||||||||||
ARS | 535,328 | 170,101 | — | 1,043,458 | — | — | ||||||||||||||||||||
BRL | — | — | — | 46,277 | — | — | ||||||||||||||||||||
MXN | — | — | — | 65,616 | — | — | ||||||||||||||||||||
Total liabilities | 366,255,955 | 7,091,443 | 132,245,953 | 348,274,771 | 21,009,086 | 128,848,109 |