|
Current |
|
Book Value |
|
Fair Value |
|
Book Value |
|
Fair Value |
|
|
|
|
ThCh$ |
|
ThCh$ |
|
ThCh$ |
|
ThCh$ |
|
|
Cash and cash equivalents (3) |
|
136,242,116 |
|
136,242,116 |
|
141,263,880 |
|
141,263,880 |
|
|
Other financial assets (3) |
|
14,138,161 |
|
14,138,161 |
|
60,152.627 |
|
60,152,627 |
|
|
Trade and other accounts receivable (3) |
|
191,284,680 |
|
191,284,680 |
|
190,524,354 |
|
190,524,354 |
|
|
Accounts receivable from related companies (3) |
|
5,370,232 |
|
5,370,232 |
|
5,788,683 |
|
5,788,683 |
|
|
Bank loans (1) |
|
31,470,003 |
|
31,006,898 |
|
20,609,887 |
|
20,932,073 |
|
|
Bonds payable (2) |
|
20,156,295 |
|
22,484,452 |
|
26,729,828 |
|
29,338,170 |
|
|
Deposits in guarantee (3) |
|
13,849,504 |
|
13,849,504 |
|
13,446,077 |
|
13,446,077 |
|
|
Derivative contract obligations (see note 20) |
|
445,278 |
|
445,278 |
|
1,229,354 |
|
1,229,354 |
|
|
Leasing agreements (3) |
|
2,060,325 |
|
2,060,325 |
|
2,785,424 |
|
2,785,424 |
|
|
Trade and other accounts payable (3) |
|
257,519,477 |
|
257,519,477 |
|
242,836,356 |
|
242,836,356 |
|
|
Accounts payable from related companies (3) |
|
33,961,437 |
|
33,961,437 |
|
44,120,335 |
|
44,120,335 |
|
|
Non-current |
|
12.31.2017 |
|
12.31.2017 |
|
12.31.2016 |
|
12.31.2016 |
|
|
|
|
ThCh$ |
|
ThCh$ |
|
ThCh$ |
|
ThCh$ |
|
|
Other financial assets (3) |
|
74,259,085 |
|
75,259,085 |
|
80,180,880 |
|
80,180,880 |
|
|
Trade and other accounts receivable(3) |
|
2,395,851 |
|
2,395,851 |
|
3,527,732 |
|
3,527,732 |
|
|
Accounts receivable from related companies (3) |
|
156,492 |
|
156,492 |
|
147,682 |
|
147,682 |
|
|
Bank loans (1) |
|
13,057,542 |
|
11,588,575 |
|
17,736,697 |
|
14,365,502 |
|
|
Bonds payable (2) |
|
648,228,554 |
|
722,044,324 |
|
685,684,184 |
|
752,078,561 |
|
|
Leasing agreements (3) |
|
14,481,105 |
|
14,481,105 |
|
18,149,706 |
|
18,149,706 |
|
|
(1) |
The fair values are based on discounted cash flows using market-based discount rates as of year-end and are Level 2 fair value measurements. |
|
(2) |
The fair value of corporate bonds is classified as Level 1 fair value measurements based on quoted prices for the Company’s obligations. |
|
(3) |
The fair value approximates book value considering the nature and term of the obligations. |