UNITED BREWERIES CO INC | CIK:0000888746 |

Filed: 4/27/2018

Entity registrant name: UNITED BREWERIES CO INC (CIK: 0000888746)

Generator: DataTracks

SEC filing page: http://www.sec.gov/Archives/edgar/data/888746/000129281418001412/0001292814-18-001412-index.htm

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ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory

Note 33 Effects of changes in currency exchange rate

Current assets are denominated in the following currencies:

CURRENT ASSETS	As of December 31, 2017		As of December 31, 2016
	ThCh$		ThCh$
Current assets
Cash and cash equivalents		170,044,602		134,033,183
CLP		137,686,421		117,467,571
USD		5,178,619		8,458,621
Euros		182,966		786,887
ARS		17,983,303		2,388,743
UYU		718,348		1,136,783
PYG		7,758,211		3,291,550
Others currencies		536,734		503,028
Other financial assets		10,724,196		8,406,491
CLP		1,669,678		548,700
USD		8,992,300		7,604,996
Euros		44,126		160,875
PYG		-		80,846
Others currencies		18,092		11,074
Other non-financial assets		15,834,225		15,861,294
CLP		11,758,075		11,994,895
UF		275,568		139,776
USD		791,191		683,933
Euros		173,165		85,753
ARS		2,593,125		2,641,862
UYU		37,956		86,842
PYG		205,145		228,233
Trade and other current receivables		286,213,598		280,788,133
CLP		183,758,319		179,861,356
UF		138,261		676,843
USD		27,810,990		24,451,001
Euros		9,326,882		7,025,446
ARS		54,194,474		56,347,636
UYU		4,372,909		5,304,719
PYG		5,495,532		5,864,471
Others currencies		1,116,231		1,256,661
Accounts receivable from related parties		5,810,764		3,536,135
CLP		5,652,643		3,373,508
UF		109,120		107,162
USD		40,039		43,155
PYG		8,962		12,310
Inventories		201,987,891		199,311,538
CLP		166,761,797		168,749,946
USD		374,473		287,776
Euros		17,363		25,634
ARS		27,356,020		25,104,485
UYU		1,966,752		1,590,709
PYG		5,511,486		3,552,988
Biological assets		8,157,688		7,948,379
CLP		7,666,639		7,370,852
ARS		491,049		577,527
Current tax assets		29,201,159		29,423,479
CLP		22,581,084		26,525,628
ARS		6,620,075		2,897,851
Non-current assets of disposal groups classified as held for sale		2,305,711		2,377,887
CLP		2,046,178		2,046,179
ARS		259,533		331,708
Total current assets		730,279,834		681,686,519

CLP		539,580,834		517,938,635
UF		522,949		923,781
USD		43,187,612		41,529,482
Euros		9,744,502		8,084,595
ARS		109,497,579		90,289,812
UYU		7,095,965		8,119,053
PYG		18,979,336		13,030,398
Others currencies		1,671,057		1,770,763
Total current assets by currencies		730,279,834		681,686,519

Non-Current assets are denominated in the following currencies:

NON-CURRENT ASSETS	As of December 31, 2017		As of December 31, 2016
	ThCh$		ThCh$
Non-current assets
Other financial assets		1,918,191		203,784
UF		1,918,191		-
Euros		-		203,784
Trade and other non-current receivables		3,330,606		3,563,797
CLP		190,015		35,391
UF		2,452,475		2,936,552
ARS		688,116		426,311
PYG		-		165,543
Other non-financial assets		5,431,635		4,727,722
CLP		3,493,654		2,535,650
USD		664,290		669,470
ARS		1,258,949		1,519,236
PYG		14,742		3,366
Accounts receivable from related parties		258,471		356,665
UF		258,471		356,665
Investments accounted for using the equity method		99,270,280		64,404,946
CLP		26,782,445		28,556,091
USD		72,128,873		35,449,038
ARS		358,962		399,817
Intangible assets other than goodwill		77,032,480		77,934,155
CLP		65,914,305		64,981,853
ARS		4,385,112		5,508,504
UYU		2,975,596		3,247,094
PYG		3,757,467		4,196,704
Goodwill		94,617,474		96,926,551
CLP		76,119,432		76,646,071
USD		12,853,153		13,402,038
ARS		5,381,779		6,878,442
PYG		263,110		-
Property, plant and equipment (net)		917,913,428		904,104,722
CLP		808,313,408		787,734,139
USD		1,681		26,072
Euros		94,776		971,382
ARS		78,183,157		82,920,719
UYU		14,739,411		15,436,334
PYG		16,580,995		17,016,076
Investment property		5,825,359		6,253,827
CLP		4,862,410		5,015,603
ARS		962,949		1,238,224
Deferred tax assets		40,351,329		31,864,635
CLP		36,530,783		29,547,881
ARS		3,601,765		2,108,426
UYU		180,761		156,714
PYG		38,020		51,614
Total non-current assets		1,245,949,253		1,190,340,804

CLP		1,022,206,452		995,052,679
UF		4,629,137		3,293,217
USD		85,647,997		49,546,618
Euros		94,776		1,175,166
ARS		94,820,789		100,999,679
UYU		17,895,768		18,840,142
PYG		20,654,334		21,433,303
Total non-current assets by currencies		1,245,949,253		1,190,340,804

Current liabilities are denominated in the following currencies:

	As of December 31, 2017				As of December 31, 2016
CURRENT LIABILITIES	Until 90 days		More the 91 days until 1 year		Until 90 days		More the 91 days until 1 year
	ThCh$		ThCh$		ThCh$		ThCh$
Current liabilities
Other financial liabilities		16,761,881		36,829,777		19,600,116		47,079,817
CLP		1,621,976		17,844,529		1,097,815		39,944,625
UF		823,223		2,798,184		740,814		2,843,982
USD		10,096,603		10,571,414		11,280,437		388,874
Euros		694,056		355,650		523,079		-
ARS		3,122,166		4,971,531		5,542,674		3,263,782
UYI		403,857		288,469		406,353		638,554
Others currencies		-		-		8,944		-
Trade and other current payables		280,932,266		749,287		258,298,853		1,440,626
CLP		169,971,096		-		166,920,713		303,060
UF		5,847		-		30,798		-
USD		34,814,603		498,752		18,281,460		937,822
Euros		6,030,900		250,535		8,160,258		-
ARS		65,677,731		-		59,603,954		-
UYU		1,978,456		-		3,309,074		-
PYG		2,179,652		-		1,638,181		199,744
Others currencies		273,981		-		354,415		-
Accounts payable to related parties		10,069,043		-		9,530,071		-
CLP		4,616,727		-		5,329,217		-
USD		2,785,193		-		2,196		-
Euros		1,416,055		-		4,197,020		-
PYG		1,251,068		-		1,638		-
Other current provisions		297,500		52,275		339,072		70,092
CLP		-		52,275		-		70,092
ARS		297,500		-		339,072		-
Current tax liabilities		18,162,016		4,364,618		7,544,398		4,262,036
CLP		5,663,732		4,364,618		5,316,283		4,262,036
USD		-		-		22,183		-
ARS		12,383,112		-		1,966,866		-
UYU		115,172		-		239,066		-
Provisions for employee benefits		25,751,992		480,501		22,255,693		582,535
CLP		17,619,085		480,501		16,579,716		582,535
ARS		7,521,224		-		5,367,378		-
UYU		335,454		-		308,599		-
PYG		276,229		-		-		-
Other non-financial liabilities		25,891,422		48,406,877		24,421,940		46,948,032
CLP		25,865,201		48,406,877		24,388,426		46,948,032
ARS		26,221		-		33,514		-
Total current liabilities		377,866,120		90,883,335		341,990,143		100,383,138

CLP		225,357,817		71,148,800		219,632,170		92,110,380
UF		829,070		2,798,184		771,612		2,843,982
USD		47,696,399		11,070,166		29,586,276		1,326,696
Euros		8,141,011		606,185		12,880,357		-
ARS		89,027,954		4,971,531		72,853,458		3,263,782
UYU		2,429,082		-		3,856,739		-
PYG		3,706,949		-		1,639,819		199,744
UYI		403,857		288,469		406,353		638,554
Others currencies		273,981		-		363,359		-
Total current liabilities by currency		377,866,120		90,883,335		341,990,143		100,383,138

Non-Current liabilities are denominated in the following currencies:

	As of December 31, 2017						As of December 31, 2016
NON-CURRENT LIABILITIES	More than 1 year until 3 years		More than 3 year untl 5 years		Over 5 years		More than 1 year until 3 years		More than 3 year untl 5 years		Over 5 years
	ThCh$		ThCh$		ThCh$		ThCh$		ThCh$		ThCh$
Non-current liabilities
Other financial liabilities		30,868,247		70,976,079		59,157,406		36,676,882		15,610,067		65,657,084
CLP		5,332,817		55,750,482		-		5,320,385		626,411		-
UF		22,924,023		15,225,597		59,157,406		17,811,112		14,983,656		65,657,084
USD		-		-		-		5,269,733		-		-
ARS		2,611,407		-		-		7,579,047		-		-
UYI		-		-		-		696,605		-		-
Trade and other non-current payables		541,783		-		-		1,082,898		-		-
CLP		404,081		-		-		808,160		-		-
UF		7,068		-		-		6,950		-		-
USD		130,634		-		-		267,788		-		-
Other non- current provisions		735,410		-		504,979		507,259		401,054		415,207
CLP		57,252		-		-		-		49,996		-
ARS		544,254		-		504,979		258,278		351,058		415,207
UYU		133,904		-		-		248,981		-		-
Deferred tax liabilities		27,074,149		9,333,081		57,942,881		26,487,686		7,963,522		52,364,250
CLP		26,303,193		8,892,998		53,811,477		26,183,335		7,767,522		48,824,727
ARS		735,208		431,503		2,703,872		287,582		191,721		2,048,919
UYU		-		-		989,517		-		-		1,040,704
PYG		35,748		8,580		438,015		16,769		4,279		449,900
Provisions employee benefits		301,903		-		23,215,106		335,925		-		21,496,490
CLP		-		-		20,052,918		-		-		18,481,842
ARS		-		-		3,162,188		-		-		3,014,648
PYG		301,903		-		-		335,925		-		-
Total non-current liabilities		59,521,492		80,309,160		140,820,372		65,090,650		23,974,643		139,933,031

CLP		32,097,343		64,643,480		73,864,395		32,311,880		8,443,929		67,306,569
UF		22,931,091		15,225,597		59,157,406		17,818,062		14,983,656		65,657,084
USD		130,634		-		-		5,537,521		-		-
ARS		3,890,869		431,503		6,371,039		8,124,907		542,779		5,478,774
UYU		133,904		-		989,517		248,981		-		1,040,704
PYG		337,651		8,580		438,015		352,694		4,279		449,900
UYI		-		-		-		696,605		-		-
Total non-current liabilities by currency		59,521,492		80,309,160		140,820,372		65,090,650		23,974,643		139,933,031