Cover Page
Cover Page | 12 Months Ended |
Dec. 31, 2022 shares | |
Document Information [Line Items] | |
Document Type | 20-F |
Amendment Flag | false |
Document Period End Date | Dec. 31, 2022 |
Document Fiscal Year Focus | 2022 |
Document Fiscal Period Focus | FY |
Entity Interactive Data Current | Yes |
Entity Registrant Name | UNITED BREWERIES CO INC |
Entity Central Index Key | 0000888746 |
Current Fiscal Year End Date | --12-31 |
Entity Well-known Seasoned Issuer | Yes |
Entity Voluntary Filers | No |
Entity Current Reporting Status | Yes |
Entity Filer Category | Large Accelerated Filer |
Entity Common Stock, Shares Outstanding | 369,502,872 |
Entity Shell Company | false |
Entity Emerging Growth Company | false |
Document Annual Report | true |
Document Transition Report | false |
Document Shell Company Report | false |
Document Registration Statement | false |
Document Accounting Standard | International Financial Reporting Standards |
ICFR Auditor Attestation Flag | true |
Entity Address, Address Line One | Vitacura 2670 |
Entity Address, Address Line Two | Twenty-Third Floor |
Entity Address, City or Town | Santiago |
Entity File Number | 0-20486 |
Entity Incorporation, State or Country Code | F3 |
Entity Address, Country | CL |
Entity Address, Postal Zip Code | 7550098 |
Auditor Name | PricewaterhouseCoopers Consultores, Auditores y Compañía Limitada |
Auditor Firm ID | 1364 |
Auditor Location | Avenida Andrés Bello 2711, piso 5, Las Condes, Santiago, Chile |
Business Contact [Member] | |
Document Information [Line Items] | |
Entity Address, Address Line One | Vitacura 2670 |
Entity Address, Address Line Two | Twenty-Third Floor |
Entity Address, City or Town | Santiago |
Contact Personnel Name | Felipe Dubernet |
Contact Personnel Email Address | fdubern@ccu.cl |
City Area Code | 562 |
Local Phone Number | 24273536 |
Entity Address, Country | CL |
Entity Address, Postal Zip Code | 7550098 |
ADS [Member] | |
Document Information [Line Items] | |
Trading Symbol | CCU |
Title of 12(b) Security | American Depositary Shares, each representing two shares of our Common Stock, without par value |
Security Exchange Name | NYSE |
Common Stock [Member] | |
Document Information [Line Items] | |
Title of 12(b) Security | Common Stock |
Security Exchange Name | NYSE |
No Trading Symbol Flag | true |
CONSOLIDATED STATEMENT OF FINAN
CONSOLIDATED STATEMENT OF FINANCIAL POSITION - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Current assets | ||
Cash and cash equivalents | $ 597,081,675 | $ 265,568,125 |
Other financial assets | 45,657,992 | 23,851,496 |
Other non-financial assets | 22,037,741 | 29,330,418 |
Trade and other current receivables | 445,263,536 | 372,995,729 |
Accounts receivable from related parties | 6,204,099 | 5,307,264 |
Inventories | 480,799,534 | 353,427,061 |
Biological assets | 16,180,293 | 12,546,705 |
Current tax assets | 46,707,525 | 26,062,856 |
Total current assets other than non-current assets of disposal groups classified as held for sale | 1,659,932,395 | 1,089,089,654 |
Non-current assets of disposal groups classified as held for sale | 2,016,037 | 2,282,720 |
Total Non-current assets of disposal groups classified as held for sale | 2,016,037 | 2,282,720 |
Total current assets | 1,661,948,432 | 1,091,372,374 |
Non-current assets | ||
Other financial assets | 37,054,245 | 31,252,095 |
Other non-financial assets | 12,613,444 | 8,266,355 |
Trade and other non-current receivables | 3,941,760 | 3,801,244 |
Accounts receivable from related parties | 42,506 | 104,197 |
Investments accounted for using equity method | 140,926,012 | 138,114,480 |
Intangible assets other than goodwill | 172,389,672 | 151,943,693 |
Goodwill | 136,969,434 | 131,172,835 |
Property, plant and equipment (net) | 1,356,846,302 | 1,222,261,454 |
Investment property | 10,283,994 | 9,551,614 |
Right of use assets | 34,865,971 | 28,335,983 |
Deferred tax assets | 27,197,207 | 30,571,219 |
Non-current tax assets | 0 | 3,094 |
Total non-current assets | 1,933,130,547 | 1,755,378,263 |
Total Assets | 3,595,078,979 | 2,846,750,637 |
Current liabilities | ||
Other financial liabilities | 185,879,251 | 101,426,359 |
Current lease liabilities | 9,120,616 | 6,152,361 |
Trade and other current payables | 491,315,277 | 515,522,729 |
Accounts payable to related parties | 34,282,408 | 26,208,319 |
Other current provisions | 2,656,140 | 2,544,973 |
Current tax liabilities | 9,064,074 | 35,066,792 |
Provisions for employee benefits | 43,184,275 | 50,677,101 |
Other non-financial liabilities | 21,650,379 | 43,516,630 |
Total current liabilities | 797,152,420 | 781,115,264 |
Non-current liabilities | ||
Other financial liabilities | 1,175,706,699 | 458,269,843 |
Non-current lease liabilities | 31,306,552 | 29,009,023 |
Trade and other non-current payables | 20,945 | 29,457 |
Other non-current provisions | 379,958 | 451,079 |
Deferred tax liabilities | 112,699,828 | 118,085,671 |
Provisions for employee benefits | 41,843,524 | 34,274,997 |
Total non-current liabilities | 1,361,957,506 | 640,120,070 |
Total liabilities | 2,159,109,926 | 1,421,235,334 |
Equity attributable to equity holders of the parent | ||
Paid-in capital | 562,693,346 | 562,693,346 |
Other reserves | (90,712,471) | (87,255,912) |
Retained earnings | 843,045,191 | 832,180,798 |
Total equity attributable to equity holders of the parent | 1,315,026,066 | 1,307,618,232 |
Non-controlling interests | 120,942,987 | 117,897,071 |
Total Shareholders' Equity | 1,435,969,053 | 1,425,515,303 |
Total Liabilities and Shareholders' Equity | $ 3,595,078,979 | $ 2,846,750,637 |
CONSOLIDATED STATEMENT OF INCOM
CONSOLIDATED STATEMENT OF INCOME - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement [Line Items] | |||
Net sales | $ 2,711,434,948 | $ 2,484,712,280 | $ 1,857,593,678 |
Cost of sales | (1,514,925,309) | (1,291,559,797) | (984,035,922) |
Gross margin | 1,196,509,639 | 1,193,152,483 | 873,557,756 |
Other income by function | 5,284,666 | 11,808,439 | 19,295,892 |
Distribution costs | (504,184,248) | (438,601,936) | (337,101,549) |
Administrative expenses | (187,421,796) | (161,390,779) | (138,811,668) |
Other expenses by function | (278,757,105) | (284,087,358) | (230,349,566) |
Other gains (losses) | (12,669,540) | 9,590,450 | (11,410,085) |
Income from operational activities | 218,761,616 | 330,471,299 | 175,180,780 |
Finance income | 22,870,538 | 14,263,669 | 3,451,143 |
Finance costs | (75,930,875) | (35,660,493) | (28,714,063) |
Share of net income (loss) of joint ventures and associates accounted for using the equity method | (10,978,068) | 226,026 | (8,437,209) |
Gains (losses) on exchange differences | (20,173,381) | (10,149,345) | 2,551,823 |
Result as per adjustment units | 1,198,565 | 2,529,298 | (429,198) |
Income before taxes | 135,748,395 | 301,680,454 | 143,603,276 |
Income tax (expense) benefit | (263,943) | (82,629,773) | (35,408,420) |
Net income | 135,484,452 | 219,050,681 | 108,194,856 |
Net income attributable to: | |||
Equity holders of the parent | 118,168,351 | 199,162,731 | 96,152,272 |
Non-controlling interests | 17,316,101 | 19,887,950 | 12,042,584 |
Net income | $ 135,484,452 | $ 219,050,681 | $ 108,194,856 |
Basic earnings per share (Chilean pesos) from: | |||
Continuing operations | $ 319.8 | $ 539 | $ 260.22 |
Diluted earnings per share (Chilean pesos) from: | |||
Continuing operations | $ 319.8 | $ 539 | $ 260.22 |
CONSOLIDATED STATEMENT OF COMPR
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - CLP ($) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||
Statement [Line Items] | ||||
Net income | $ 135,484,452 | $ 219,050,681 | $ 108,194,856 | |
Components of other comprehensive income (loss) that will not be reclassified to income for the year, before taxes | ||||
Gains (losses) from defined benefit plans | (7,103,125) | 5,216,580 | (1,859,692) | |
Other comprehensive income (loss) that will not be reclassified to income for the year, before taxes | (7,103,125) | 5,216,580 | (1,859,692) | |
Components of other comprehensive income (loss) that will be reclassified to income for the year, before taxes | ||||
Gains (losses) on exchange differences on translation | 9,945,778 | 109,288,972 | (55,220,514) | |
Gains (losses) on cash flow hedges | (12,415,374) | 2,168,254 | 4,068,855 | |
Other comprehensive income (loss) that will be reclassified to income for the year, before taxes | (2,469,596) | 111,457,226 | (51,151,659) | |
Other comprehensive income (loss), before tax | (9,572,721) | 116,673,806 | (53,011,351) | |
Income taxes related to components of other comprehensive income (loss) that will not be reclassified to income for the year | ||||
Income tax relating to defined benefit plans | 1,981,923 | (1,444,133) | 488,246 | |
Income taxes related to components of other comprehensive income (loss) that will not be reclassified to income for the year | 1,981,923 | (1,444,133) | 488,246 | |
Income taxes related to components of other comprehensive income (loss) that will be reclassified to income for the year | ||||
Income tax relating to cash flow hedges | 3,352,151 | (585,430) | (1,098,591) | |
Income taxes related to components of other comprehensive income (loss) that will be reclassified to income for the year | 3,352,151 | (585,430) | (1,098,591) | |
Total other comprehensive income (loss) | (4,238,647) | 114,644,243 | (53,621,696) | |
Comprehensive income | [1] | 131,245,805 | 333,694,924 | 54,573,160 |
Comprehensive income attributable to: | ||||
Equity holders of the parent | 114,609,167 | 306,785,276 | 45,778,810 | |
Non-controlling interests | 16,636,638 | 26,909,648 | 8,794,350 | |
Comprehensive income | [1] | $ 131,245,805 | $ 333,694,924 | $ 54,573,160 |
[1]See Note 28 - Common Shareholders’ Equity. |
CONSOLIDATED STATEMENT OF CHANG
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - CLP ($) $ in Thousands | Total | Common Stock | Reserve of exchange differences on translation | Reserve of cash flow hedges | Reserve of Actuarial gains and losses on defined benefit plans | Other reserves | Total other reservations | Retained earnings | Equity attributable to equity holders of the parent | Non-controlling interests | |
Beginning Balance at Dec. 31, 2019 | $ 1,442,927,223 | $ 562,693,346 | $ (101,931,435) | $ 329,691 | $ (7,728,154) | $ (28,172,631) | $ (137,502,529) | $ 902,863,353 | $ 1,328,054,170 | $ 114,873,053 | |
Changes | |||||||||||
Final dividends | [1] | (29,134,204) | 0 | 0 | 0 | 0 | 0 | 0 | (29,134,204) | (29,134,204) | 0 |
Interim dividends | [2] | (20,692,161) | 0 | 0 | 0 | 0 | 0 | 0 | (20,692,161) | (20,692,161) | 0 |
Interim dividends according to policy | [3] | (27,383,975) | 0 | 0 | 0 | 0 | 0 | 0 | (27,383,975) | (27,383,975) | 0 |
Other increase (decrease) in Equity | [4] | (12,093,177) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12,093,177) |
Effects business combination | [5] | 573,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573,955 |
Total comprehensive income (loss) | [6] | 54,573,160 | 0 | (52,043,623) | 2,968,182 | (1,298,021) | 0 | (50,373,462) | 96,152,272 | 45,778,810 | 8,794,350 |
Increase (decrease) through changes in ownership interests in subsidiaries | [7] | 47,854 | 0 | 0 | 0 | 0 | (48,185) | (48,185) | 0 | (48,185) | 96,039 |
Total changes in equity | (34,108,548) | 0 | (52,043,623) | 2,968,182 | (1,298,021) | (48,185) | (50,421,647) | 18,941,932 | (31,479,715) | (2,628,833) | |
Ending Balance at Dec. 31, 2020 | 1,408,818,675 | 562,693,346 | (153,975,058) | 3,297,873 | (9,026,175) | (28,220,816) | (187,924,176) | 921,805,285 | 1,296,574,455 | 112,244,220 | |
Changes | |||||||||||
Final dividends | [1] | (24,038,068) | 0 | 0 | 0 | 0 | 0 | 0 | (24,038,068) | (24,038,068) | 0 |
Interim dividends | [2] | (73,900,574) | 0 | 0 | 0 | 0 | 0 | 0 | (73,900,574) | (73,900,574) | 0 |
Interim dividends according to policy | [3] | (25,680,792) | 0 | 0 | 0 | 0 | 0 | 0 | (25,680,792) | (25,680,792) | 0 |
Eventual dividends | [8] | (165,167,784) | 0 | 0 | 0 | 0 | 0 | 0 | (165,167,784) | (165,167,784) | 0 |
Other increase (decrease) in Equity | [4] | (16,003,620) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16,003,620) |
Total comprehensive income (loss) | [6] | 333,694,924 | 0 | 102,229,659 | 1,812,733 | 3,580,153 | 0 | 107,622,545 | 199,162,731 | 306,785,276 | 26,909,648 |
Increase (decrease) through changes in ownership interests in subsidiaries | [9] | (12,207,458) | 0 | 0 | 0 | 0 | (6,954,281) | (6,954,281) | 0 | (6,954,281) | (5,253,177) |
Total changes in equity | 16,696,628 | 0 | 102,229,659 | 1,812,733 | 3,580,153 | (6,954,281) | 100,668,264 | (89,624,487) | 11,043,777 | 5,652,851 | |
Ending Balance at Dec. 31, 2021 | 1,425,515,303 | 562,693,346 | (51,745,399) | 5,110,606 | (5,446,022) | (35,175,097) | (87,255,912) | 832,180,798 | 1,307,618,232 | 117,897,071 | |
Changes | |||||||||||
Final dividends | [1] | (48,219,783) | 0 | 0 | 0 | 0 | 0 | 0 | (48,219,783) | (48,219,783) | 0 |
Interim dividends | [2] | (49,919,838) | 0 | 0 | 0 | 0 | 0 | 0 | (49,919,838) | (49,919,838) | 0 |
Interim dividends according to policy | [3] | (9,164,337) | 0 | 0 | 0 | 0 | 0 | 0 | (9,164,337) | (9,164,337) | 0 |
Other increase (decrease) in Equity | [4] | (14,698,083) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14,698,083) |
Total comprehensive income (loss) | [6] | 131,245,805 | 0 | 11,706,309 | (9,291,567) | (4,905,072) | (1,068,854) | (3,559,184) | 118,168,351 | 114,609,167 | 16,636,638 |
Increase (decrease) through changes in ownership interests in subsidiaries | [10] | (438,135) | 0 | 0 | 0 | 0 | 102,625 | 102,625 | 0 | 102,625 | (540,760) |
Increase (decrease) for other contribitions from owners | [11] | 1,648,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,648,121 |
Total changes in equity | 10,453,750 | 0 | 11,706,309 | (9,291,567) | (4,905,072) | (966,229) | (3,456,559) | 10,864,393 | 7,407,834 | 3,045,916 | |
Ending Balance at Dec. 31, 2022 | $ 1,435,969,053 | $ 562,693,346 | $ (40,039,090) | $ (4,180,961) | $ (10,351,094) | $ (36,141,326) | $ (90,712,471) | $ 843,045,191 | $ 1,315,026,066 | $ 120,942,987 | |
[1]Corresponds to the difference between the final dividend and CCU’s policy of distributing a minimum dividend of at least 50% of income (Note 28 - Common Shareholders’ Equity).[2]Corresponds to Interin dividends that were paid on Decembre 30, 2020, October 29, 2921 and December 29, 2022 as agreed by the Board of Directors.[3]Corresponds to the difference between CCU’s policy to distribute a minimum dividend of at least 50% of the income (Note 28 - Common Shareholders’ Equity) and the dividends declared or payed as of December 31 of each year.[4]Mainly related to dividends of Non-controlling interest.[5]See Note 15 - Business Combinations, letter b).[6]See Note 28 - Common Shareholders’ Equity.[7]See Note 1 – General information, letter C, numbers (17) and (18).[8]Corresponds to eventual dividend No. 263 that was paid as of December 3, 2021, against retained earnings (Note 28 - Equity attributable to owners of the parent company).[9]See Note 1 – General information, letter C, numbers (3) and (4).[10]See Note 1 – General information, letter C, numbers (4).[11]See Note 1 – General information, letter C, number (11). |
CONSOLIDATED STATEMENT OF CASH
CONSOLIDATED STATEMENT OF CASH FLOW - CLP ($) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||
Classes of cash receipts from operating activities: | ||||
Proceeds from the sale of interests in joint Ventures | $ 3,293,803,868 | $ 3,138,938,727 | $ 2,330,736,906 | |
Other proceeds from operating activities | 42,084,964 | 29,473,825 | 28,546,743 | |
Classes of cash payments from operating activities: | ||||
Payments of operating activities | (2,450,621,483) | (2,048,281,794) | (1,469,361,333) | |
Payments of salaries | (362,357,568) | (306,253,056) | (248,429,890) | |
Other payments for operating activities | (397,670,139) | (424,596,756) | (312,075,275) | |
Cash flow from operations | 125,239,642 | 389,280,946 | 329,417,151 | |
Dividends received | 3,377,750 | 1,841,000 | 656,445 | |
Interest paid | (47,102,233) | (28,984,610) | (21,975,481) | |
Interest received | 22,867,199 | 14,282,579 | 2,106,264 | |
Income tax paid | (66,276,733) | (78,971,520) | (43,031,710) | |
Other cash movements | 7,831,528 | (4,092,822) | 13,496,844 | |
Net cash inflow from operating activities | 45,937,153 | 293,355,573 | 280,669,513 | |
Cash flows from investing activities | ||||
Cash flows used to obtain control of subsidiaries or other businesses | 0 | 0 | (1,028,076) | |
Charges to related entities | 30,021 | 31,495 | 29,702 | |
Proceeds from the sale of interests in joint ventures | [1] | 0 | 0 | 1,273,947 |
Other payments to acquire interests in joint Ventures and associates | (36,465,915) | (5,791,718) | (19,287,372) | |
Proceeds from sales of property, plan and equipment | 3,582,588 | 147,274 | 392,213 | |
Purchase of property, plant and equipment | (188,669,637) | (169,667,429) | (117,013,658) | |
Purchases of intangibles assets | (14,933,853) | (2,186,553) | (5,773,071) | |
Other cash movements | 0 | (1,525,602) | 861,168 | |
Net cash (outflow) from investing activities | (236,456,796) | (178,992,533) | (140,545,147) | |
Cash flows from financing activities | ||||
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | (438,105) | (12,207,458) | (86,912) | |
Proceeds from long-term loans and bonds | 736,278,842 | 92,951,539 | 196,786,489 | |
Proceeds from short-term loans and bonds | 46,843,478 | 7,274,374 | 72,550,018 | |
Total proceeds from loans and bonds | 783,122,320 | 100,225,913 | 269,336,507 | |
Loan from related entities | 0 | 25,616 | 10,000 | |
Loan and bonds payments | (79,351,110) | (46,050,971) | (95,956,307) | |
Proceeds from capital contribution | 1,648,121 | 0 | 0 | |
Payments of lease liabilities | (9,663,757) | (7,630,800) | (6,857,420) | |
Payments of loan from related parties | (25,000) | 0 | (10,000) | |
Dividends paid | (158,320,848) | (274,136,472) | (102,135,646) | |
Other cash movements | 130,322 | 6,130,317 | 449,333 | |
Net cash (outflow) inflow from financing activities | 537,101,943 | (233,643,855) | 64,749,555 | |
Net (decrease) increase in cash and cash equivalents | 346,582,300 | (119,280,815) | 204,873,921 | |
Effects of exchange rate changes on cash and cash equivalents | (15,068,750) | (11,540,076) | (4,854,129) | |
Increase (decrease) in cash and cash equivalents | 331,513,550 | (130,820,891) | 200,019,792 | |
Cash and cash equivalents at beginning of the year | 265,568,125 | 396,389,016 | 196,369,224 | |
Cash and cash equivalents at end of the year | $ 597,081,675 | $ 265,568,125 | $ 396,389,016 | |
[1]Includes income from the sale of Bauza. |
General Information
General Information | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of general information about financial statements [Abstract] | |
Disclosure of general information about financial statements [text block] | Note 1 A) Company information Compañía Cervecerías Unidas S.A. (hereinafter also “CCU”, “the Company” or “the Parent Company”) was incorporated in Chile as an open stock company, and is registered in the Securities Registry of the Comisión para el Mercado Financiero (CMF) under Nº 0007, and consequently, the Company is overseen by the CMF. The Company’s shares are traded in Chile on the Santiago Stock Exchange and Electronic Stock Exchange. The Company is also registered with the United States of America Securities and Exchange Commission (SEC) and its American Depositary Shares (ADS)’s are traded in the New York Stock Exchange (NYSE). There was an a mendment to the Deposit Agreement dated December 3, 2012, between the Company, JP Morgan Chase Bank, NA and all holders of ADRs, whereby there was a change in the ADS ratio from 5 common shares for each ADS to 2 common shares for each AgDS, effective as of December 20, 2012. Compañía Cervecerías Unidas S.A. is a diversified beverage company, with operations mainly in Chile, Argentina, Uruguay, Paraguay, Colombia and Bolivia. CCU is the largest Chilean brewer, the second largest brewer in Argentina, the second largest producer of soft drinks in Chile, the second largest producer of wines in Chile, the largest producer of bottled water, nectars, sports drinks and iced tea in Chile and one of the largest producers of pisco in Chile. It also participates in the Home and Office Delivery ("HOD") business, a home delivery business of purified water in bottles through the use of dispensers; in the rum industry, other liquors, recently in ciders in Chile. It participates in the cider, liquor and wine industry in Argentina. It also participates in the mineral water, soft drinks, water, nectars and beer distribution industry in Argentina, Uruguay, Paraguay, Colombia and Bolivia. Compañía Cervecerías Unidas S.A. is under the control of Inversiones y Rentas S.A. (IRSA), which is the direct and indirect owner of 65.87% of the Company’s shares. IRSA is currently a joint venture between Quiñenco S.A. and Heineken Chile SpA International The Company’s address and main office is located in Santiago, Chile, at Avenida Vitacura Nº 2670, Las Condes district and its tax identification number (Rut) is 90,413,000-1. As of December 31, 2022, the Company had a total 9,354 employees detailed as follows: Number of employes Parent company Consolidated Senior Executives 10 14 Managers and Deputy Managers 88 452 Other workers 306 8,888 Total 404 9,354 The Consolidated Financial Statements include: Statement of Financial Position, Statement of Income, Statement of Comprehensive Income, Statement of Changes in Equity, Statement of Cash Flows (direct method), and the Accompanying Notes with disclosures. In the accompanying Statement of Financial Position, assets and liabilities that are classified as current, are those with maturities equal to or less than twelve months, and those classified as non-current, are those with maturities greater than twelve months. In turn, in the Consolidated Statement of Income, expenses are classified by function, and the nature of depreciation and personnel expenses is identified in footnotes. The Consolidated Statement of Cash Flows is presented using the direct method. The figures of the Consolidated Statement of Financial Position and respective explanatory notes are presented compared with the balances as of December 31, 2021 and the Consolidated Statement of Changes in Shareholders' Equity, Consolidated Statement of Income by Function, Consolidated Statement of Comprehensive Income, Consolidated Statement of Cash Flows and respective explanatory notes are presented compared with balances as of December 31, 2021 and 2020. These Consolidated Financial Statements are presented in thousands of Chilean pesos (ThCh$) and have been prepared from the accounting records of Compañía Cervecerías Unidas S.A. and its subsidiaries. All amounts have been rounded to thousand Chilean pesos, except when otherwise indicated. The Company’s functional currency and presentation currency is the Chilean peso, except for some subsidiaries in Chile, United States, Argentine, Uruguay, Paraguay, Bolivia and United Kingdom that use the US Dollar, Argentine peso, Uruguayan Peso, Paraguayan guaraní, Bolivian and Sterling Pound, respectively. The functional currency of joint operations in Chile and Colombia and associates in Argentine and Perú, are the Chilean peso and Colombian peso, Argentine peso and the Sol, respectively. However they use the Chilean peso as the presentation currency for consolidation purposes. Subsidiaries whose functional currencies are not the Chilean peso and are not a currency from a country which economy has been classified as hyperinflationary, have converted their financial statement from their functional currency to the Group’s presentation currency, which is the Chilean peso. The following exchange rates have been used: for the Consolidated Statement of Financial Position and the Consolidated Statement of Changes in Equity, net at the year-end exchange rate, and for the Consolidated Statements of Income, Consolidated Statements of Comprehensive Income and the Consolidated Statement of Cash Flows at the transaction date exchange rate or at the average monthly exchange rate, as appropriate. For consolidation purposes, the assets and liabilities of subsidiaries whose functional currency is different from the Chilean peso, are translated into Chilean pesos using the exchange rates prevailing at the date of the Consolidated Financial Statements while the Gains (losses) on exchange differences caused by the conversion of assets and liabilities are recorded in the Conversion Reserves account under Other equity reserves. Income, costs and expenses are translated at the average monthly exchange rate for the respective periods. These exchange rates have not undergone significant fluctuations during the year, with the exception of subsidiaries in hyperinflationary economies. (See Note 2 –Summary of significant accounting policies, (2.4) B) Brands and licensing In Chile, its portfolio of brands in the beer category consists of its own CCU brands, international licensing brands, and distribution of Craft brands. CCU’s own brands correspond to national products produced, marketed, and distributed by Cervecera CCU Chile Ltda. which include the following brands among others; Cristal, Escudo, Royal Guard, Morenita, Dorada, Andes, Bavaria, and Stones in its Lemon, Maracuyá and Red Citrus varieties. The international licensing brands are mostly produced while others are imported. All are marketed and distributed by Cervecera CCU including among others, Heineken, Sol, Coors, Blue Moon, Birra Moretti and Edelweiss brands. The Craft brands of beers (Austral, Polar Imperial, Patagonia, Kunstmann, Szot, Guayacán, D´olbek, Mahina and Volcanes del Sur) are created and mostly produced in their original breweries and in partnership with Cervecera CCU marketed and distributed by the Company. In the Chile operating segment, in the non-alcoholic beverage’s category, CCU has the Bilz, Pap, Kem, Kem Xtreme, Nobis, Pop, Cachantun, Mas, Mas Woman and Porvenir brands. In the HOD category, CCU has the Manantial brand. The Company, directly or through its subsidiaries, has licensing agreements with Pepsi, 7up, Mirinda, Gatorade, Adrenaline Red, Lipton Ice Tea, Crush, Canada Dry Limón Soda, Canada Dry Ginger Ale, Canada Dry Agua Tónica, Nestlé Pura Vida, Watt’s, Watt´s Selección and Frugo. In Chile, CCU is the exclusive distributor of the Red Bull energy drink and Perrier water. Through a joint venture it also has its own brands, Sprim and a license for the Vivo and Caricia brands. Additionally, in the Chile operating segment, in the pisco and cocktails categories, CCU owns the Mistral, Tres Erres, Campanario, Horcón Quemado, Control Valle del Encanto, Espíritu de los Andes, La Serena, Iceberg, Hard Fresh, Ruta Cocktail, Sabor Andino Sour, Sol de Cuba, brands, together with the respective line extensions, as applicable. In the rum category, the Company owns the Sierra Morena (and their extensions) and Cabo Viejo brands. In the liquor category, the Company has the Kantal, Fehrenberg and Barsol brands and is the exclusive distributor in Chile of Pernod Ricard brands in the traditional channel and exclusive distributor in Chile of Fratelli Branca brands for all channels. Finally, in the cider category, the Company owns the Cygan and distributes the Villa Pehuenia brand and Sidra 1888. On August 8th 2019 CCU announced that its subsidiary Compañía Pisquera de Chile S.A. (“CPCh”) acting through out Inversiones Internacionales SpA. and International Spirits Investments USA LLC, have communicated to LDLM Investment LLC their decision to initiate the sell of its whole participation in Americas Distilling Investment LLC (“ADI”) which amount to 40%. ADI is the owner of the Peruvian Company Bodega San Isidro S.R.L. and the Barsol brand. That sales process initiated by CPCh did not take place, because the terms and conditions described in the offers presented by the interested parties were not feasible or satisfactory. In Argentina, CCU produces beer in its plants located in Salta, Santa Fe and Luján. Its main brands are Schneider, Imperial, Palermo, Santa Fé, Salta, Córdoba, Isenbeck, Norte and Iguana. At the same time, it is the holder of exclusive license for the production and marketing of Miller Genuine Draft, Heineken, Amstel, Sol, Warsteiner and Grolsch. CCU also imports Kunstmann and Blue Moon brands, and exports beer to different countries, mainly under the Schneider, Heineken and Imperial brands. Besides, participates in the cider business, with control of Sáenz Briones, marketing the leading market brands “Sidra Real”, “La Victoria” and “1888” in addition to the Pehuenia brand. Also participates in the spirits business, which are market under El Abuelo brand, in addition to importing pisco from Chile and has a presence in the Hard Seltzer category with its Hard Fresh brand. Its wine portfolio includethe sale and distribution of the Eugenio Bustos and La Celia brands. Since June 2019 has incorporated to its wine portfolio Colón, Graffina and Santa Silvia brands belonging to Finca La Celia (subsidiary in Argentina of the Chilean subsidiary Viña San Pedro de Tarapacá S.A. (“VSPT”)). Between April and November 2022, CCU acquired 50% of Aguas de Origen S.A. and 49% of Aguas Danone de Argentina S.A., entering to the mineral water, flavored water and powdered juice businesses, participating with the brands Villavicencio, Villa del Sur, Ser and Brío. In the Wine Operating Segment, CCU through its subsidiary VSPT has an extensive portfolio of wine brands produced by the eight wineries that make up the group. Among them are: Altaïr, Cabo de Hornos, Sideral, 1865, Castillo de Molina, Epica, Gato (in domestic market) and GatoNegro (in export market) from Viña San Pedro, the Reserva and Gran Reserva lines of Viña Tarapacá and its Blue and Black labels; Viña Leyda in its Reserva, Single Vineyard and Lot series; Misiones de Rengo Varietal, Reserva, Cuvée, Gran Reserva Black, Mision, and its Sparkling line; in addition to Alpaca, Reservado and Siglo de Oro Reserva de Viña Santa Helena; and in the sparkling category, Viñamar in its expressions Traditional Method, Extra Brut, Rosé, Moscato, Brut, Unique Brut, Unique Moscato, ICE and Zero Dealcoholized, and, finally, Manquehuito in the coolers category. In Argentina, the brands La Celia, Graffigna, Colón and Santa Silvia acquired in May 2019, as indicated in the paragraph of brands in Argentina. In Uruguay, the Company participates in the mineral water business with the Nativa and Nix brands, soft drinks with the Nix brand and nectars with Watt's brand, in isotonic drinks with the FullSport brands. In addition, it sells imported beer under the Heineken, Schneider, Imperial, Escudo Silver, Kuntsmann, Miller, and Amstel. Recently the wine category, it participates with the brands with Misiones de Rengo, Eugenio Bustos and La Celia brands all imported. In Paraguay, the Company participates in the non-alcoholic and alcoholic drinks business. Its portfolio of non-alcoholic brands consists of Pulp, Watt's, Puro Sol, La Fuente and the FullSport isotonic drinks. These brands include our own licensed and imported brands. The Company in the alcoholic drinks business is the owner of Sajonia beer brand and imports Heineken, Amstel, Paulaner, Sol, Blue Moon and Schin brands. Since January 2020, they opened a wine category with brands Misiones de Rengo and La Celia. In Bolivia, as of May 2014, CCU participates in the non-alcoholic and alcoholic beverages business through its subsidiary Bebidas Bolivianas BBO S.A. (BBO). Within the portfolio of non-alcoholic beverages, BBO has the Mendocina, Sinalco, Real, De la Sierra and Natur-all brands. These brands include their own and licensed brands. On the other hand, the alcoholic beverages include Real, Capital, Cordillera and Uyuni brands. Aditionally, BBO markets the imported beer Kunstmann and Heineken brands. In September 2022, the Natur-all brand was no longer commercialized. Since November 2014 in Colombia, CCU participated in the beer business through its joint venture with Central Cervecera de Colombia S.A.S. (CCC). CCC has an exclusive licensing contract for importing, distributing, and producing Heineken beer in Colombia. In October 2015, Coors and Coors Light brands were incorporated into CCC’s brand portfolio through licensing contracts for the production and/or marketing of them. This licence was extended only until December 2019. As of December 2015, Artesanos de Cerveza’s company was acquired together with its Brand “Tres Cordilleras”. As of April and July of 2016, the Tecate and Sol brands were incorporated respectively with a licensing contract to produce and/or market them. During April 2017, the Miller and Miller Genuine Draft (MGD) brands were incorporated with a licensing contract to produce and market them. As of February 2019, the local Andina brand was launched. As of July 2019, the local production of the Tecate brand began and the launch of Natu Malta (alcohol-free product based on malt) was made. Furthermore, since October 2019, Colombia started to import and market the Kunstmann brand. Finally at the end of 2019, CCC started with the local production of Heineken beer. In October 2021, the local production of the Sol brand began. The described licenses are detailed as follows: Main brands under license Licenses Validity Date Aberlour, Absolut, Ballantine's, Beefeater, Blender´s Pride, Borzoi, Chivas Reagal, Cuvee MUMM, Dubonnet, Elyx, G.H. MUMM, Havana Club, Jameson, Kahlúa, Level, Long John, Longmorn, Malibu, Martell, Olmeca, Orloff, Passport, Pernod, Perrier Jouet, Ricard, Royale Salute, Sandeman, Scapa, Strathisla, The Glenlivet, Wyborowa, 100 Pipers, in Chile (1) June 2027 Adrenaline, Adrenaline Rush in Chile (9) February 2028 Amstel in Argentina (2) 10 years renewables Amstel in Paraguay (1) September 2024 Amstel in Uruguay (17) In process Austral in Chile (4) July 2024 Blue Moon in Chile (5) December 2025 Blue Moon in Paraguay (17) In process Coors in Chile (6) December 2025 Crush, Canada Dry (Ginger Ale, Agua Tónica and Limón Soda) in Chile (7) December 2023 Fernet Branca, Brancamenta, Punt E Mes, Borghetti, Carpano Rosso and Carpano Bianco in Chile December 2024 Frugo in Chile Indefinitely Gatorade in Chile (8) December 2043 Grolsch in Argentina May 2028 Heineken in Bolivia (9) December 2024 Heineken in Chile, Argentina and Uruguay (10) 10 years renewables Heineken in Colombia (11) March 2028 Heineken in Paraguay (1) May 2023 Kunstmann in Colombia (1) July 2025 Mas in Uruguay (16) December 2028 Miller in Argentina (11) December 2026 Miller and Miller Genuine Draft in Colombia (14) December 2026 Miller in Uruguay (7) July 2026 Nestlé Pura Vida in Chile (7) December 2027 Patagonia in Chile Indefinitely Paulaner in Paraguay April 2025 Pepsi, Seven Up and Mirinda in Chile December 2043 Polar Imperial in Chile Indefinitely Red Bull in Chile (12) Indefinitely Sol in Chile and Argentina (10) 10 years renewables Sol in Colombia (3) March 2028 Sol in Paraguay January 2023 Té Lipton in Chile December 2030 Tecate in Colombia (3) March 2028 Warsteiner in Argentina (15) May 2028 Watt's in Uruguay 99 years Watt's (nectars, fruit-based drinks and other) rigid packaging, except carton in Chile Indefinitely Watt's in Paraguay (13) July 2026 (1) Renewable for successive periods of 3 years. (2) After the initial termination date, license is automatically renewed under the same conditions (Rolling Contract), each year for a period of 10 years, unless notice of non-renewal is given. (3) The contract will remain in effect as long as the Heineken license agreeemente for Colombia remains in force. (4) Renewable for periods of two years, subject to the compliance of the contract conditions (5) If Renewal criteria have benn satisfied, renewable through December, 2025, thereafter shall automatically renew every year for a new term of 5 years (Rolling Contract). (6) After the initial termination date, license is automatically renewed under the same conditions (Rolling Contract), each year for a period of 5 years, subject to the compliance of the contract conditions. (7) License renewable for periods of 5 years, subject to the compliance of the contract conditions. (8) License was renewed for a period equal to the duration of the Shareholders Agreement of Bebidas CCU-PepsiCo SpA. (9) License for 10 years, automatically renewable for periods of 5 years, unless notice of non-renewal. (10) License for 10 years, automatically renewable on the same terms (Rolling Contract), each year for a period of 10 years, unless notice of non-renewal is given. (11) After the initial termination date, License is automatically renewable each year for a period of 5 years (Rolling Contract), unless notice of non-renewal is given. (12) Indefinite contract, notice of termination 6 months in advance. (13) Sub-license is renewed automatically and successively for two periods of 5 years each, subject to the terms and conditions stipulated in the International Sub-license agreement of December 28, 2018 between Promarca Internacional Paraguay S.R.L. and Bebidas del Paraguay S.A. (14) License renewable for one period of 5 years, subject to the compliance of the contract conditions. (15) Prior to the expiration of the term, the parties will negotiate its renewal for another 5 years. (16) Renewable contract for successive periods of 10 years. (17) Distribution started; distribution contract under negotiation. C) Direct and indirect significant subsidiaries The consolidated financial statements include the following direct and indirect subsidiaries where the percentage of participation represents the economic interest at a consolidated level: Subsidiary Tax ID Country of origin Functional currency Share percentage direct and indirect As of December 31, 2022 As of December 31, Direct % Indirect % Total % Total % Aguas CCU-Nestlé Chile S.A. 76,007,212-5 Chile Chilean Pesos - 50.0917 50.0917 50.0917 Cervecera Guayacán SpA. (***) 76,035,409-0 Chile Chilean Pesos - 25.0006 25.0006 25.0006 CRECCU S.A. 76,041,227-9 Chile Chilean Pesos 99.9602 0.0398 100.0000 100.0000 Cervecería Belga de la Patagonia S.A. (***) 76,077,848-6 Chile Chilean Pesos - 25.5034 25.5034 25.5034 Inversiones Invex CCU Dos Ltda. 76,126,311-0 Chile Chilean Pesos 99.8516 0.1484 100.0000 100.0000 Inversiones Invex CCU Tres Ltda. (10) 76,248,389-0 Chile Chilean Pesos - - - 100.0000 Bebidas CCU-PepsiCo SpA. (***) 76,337,371-1 Chile Chilean Pesos - 49.9888 49.9888 49.9888 CCU Inversiones II SpA. (1) (8) (9) 76,349,531-0 Chile US Dollar 99.9539 0.0461 100.0000 100.0000 Cervecería Szot SpA. (***) (17) 76,481,675-7 Chile Chilean Pesos - 25.0006 25.0006 25.0006 Bebidas Carozzi CCU SpA. (***) 76,497,609-6 Chile Chilean Pesos - 49.9917 49.9917 49.9917 Bebidas Ecusa SpA. 76,517,798-7 Chile Chilean Pesos - 99.9834 99.9834 99.9834 Inversiones Invex CCU Ltda. (2) 76,572,360-4 Chile US Dollar 65.1854 34.8068 99.9922 99.9922 Promarca Internacional SpA. (***) 76,574,762-7 Chile US Dollar - 49.9917 49.9917 49.9917 CCU Inversiones S.A. (4) 76,593,550-4 Chile Chilean Pesos 99.0242 0.9533 99.9775 99.9775 Inversiones Internacionales SpA. 76,688,727-9 Chile US Dollar - 80.0000 80.0000 80.0000 Promarca S.A. (***) 76,736,010-K Chile Chilean Pesos - 49.9917 49.9917 49.9917 La Barra S.A. (14) 77,148,606-1 Chile Chilean Pesos 99.0000 1.0000 100.0000 100.0000 Mahina SpA. (***) (16) 77,248,551-4 Chile Chilean Pesos - 25.0458 25.0458 25.0458 Volcanes del Sur S.A. (13) 77,622,887-7 Chile Chilean Pesos - 74.9503 74.9503 - Transportes CCU Ltda. 79,862,750-3 Chile Chilean Pesos 98.0000 2.0000 100.0000 100.0000 Fábrica de Envases Plásticos S.A. 86,150,200-7 Chile Chilean Pesos 95.8904 4.1080 99.9984 99.9984 Millahue S.A. 91,022,000-4 Chile Chilean Pesos 99.9621 - 99.9621 99.9621 Viña San Pedro Tarapacá S.A. (*) (4) 91,041,000-8 Chile Chilean Pesos - 84.6824 84.6824 84.4969 Manantial S.A. (19) 96,711,590-8 Chile Chilean Pesos - 50.5519 50.5519 50.5519 Viña Altaïr SpA. 96,969,180-9 Chile Chilean Pesos - 84.6824 84.6824 84.4969 Cervecería Kunstmann S.A. 96,981,310-6 Chile Chilean Pesos 50.0007 - 50.0007 50.0007 Cervecera CCU Chile Ltda. (12) 96,989,120-4 Chile Chilean Pesos 99.8064 0.1935 99.9999 99.9999 Embotelladoras Chilenas Unidas S.A. 99,501,760-1 Chile Chilean Pesos 98.8000 1.1834 99.9834 99.9834 Comercial CCU S.A. 99,554,560-8 Chile Chilean Pesos 50.0000 49.9888 99.9888 99.9888 Compañía Pisquera de Chile S.A. 99,586,280-8 Chile Chilean Pesos 46.0000 34.0000 80.0000 80.0000 Andina de Desarrollo SACFAIMM 0-E Argentina Argentine Pesos - - - 59.1971 Cía. Cervecerías Unidas Argentina S.A. 0-E Argentina Argentine Pesos - 99.9937 99.9937 99.9937 Compañía Industrial Cervecera S.A. (3) 0-E Argentina Argentine Pesos - 99.9950 99.9950 99.9950 Finca La Celia S.A. (5) 0-E Argentina Argentine Pesos - 84.6824 84.6824 84.4969 Los Huemules S.R.L. 0-E Argentina Argentine Pesos - 74.9979 74.9979 74.9979 Sáenz Briones y Cía. S.A.I.C. (3) 0-E Argentina Argentine Pesos - 99.9369 99.9369 99.9369 Bebidas Bolivianas BBO S.A. (11) 0-E Bolivia Bolivians - 51.0000 51.0000 51.0000 International Spirits Investments USA LLC 0-E United States US Dollar - 80.0000 80.0000 80.0000 VSPT US LLC (6) 0-E United States US Dollar - 84.6824 84.6824 84.4969 VSPT Winegroup (Shanghai) Limited 0-E China US Dollar - 84.6824 84.6824 - VSPT UK Ltd. (7) 0-E United Kingdom Sterling Pound - 84.6824 84.6824 - Bebidas del Paraguay S.A. (**) (18) 0-E Paraguay Paraguayan Guaranies - 50.0050 50.0050 50.0050 Distribuidora del Paraguay S.A. (**) (18) 0-E Paraguay Paraguayan Guaranies - 49.9590 49.9590 49.9590 Promarca Internacional Paraguay S.R.L. (***) 0-E Paraguay Paraguayan Guaranies - 49.9917 49.9917 49.9917 Sajonia Brewing Company S.R.L. (***) (18) 0-E Paraguay Paraguayan Guaranies - 49.5049 49.5049 49.5049 Andrimar S.A. 0-E Uruguay Uruguayan Pesos - 100.0000 100.0000 100.0000 Coralina S.A. 0-E Uruguay Uruguayan Pesos - 100.0000 100.0000 100.0000 Marzurel S.A. 0-E Uruguay Uruguayan Pesos - 100.0000 100.0000 100.0000 Milotur S.A. (15) 0-E Uruguay Uruguayan Pesos - 100.0000 100.0000 100.0000 (*) Listed company in Chile. (**) See Note 1 – General Information, letter C) , Subsidiaries with direct or indirect participation of less than 50% (***) Subsidiaries in which we have an interest of more or equal than 50% through one or more subsidiaries of the Company. In addition to what is shown in the preceding table, the following are the percentages of participation with voting rights, in each of the subsidiaries. Each shareholder has one vote per share owned or represented. The percentage of participation with voting rights represents the sum of the direct participation and indirect participation through a subsidiary. Subsidiary Tax ID Country of origin Functional currency Share percentage with voting rights As of December 31, As of December 31, % % Aguas CCU-Nestlé Chile S.A. 76,007,212-5 Chile Chilean Pesos 50.0917 50.0917 Cervecera Guayacán SpA. (***) 76,035,409-0 Chile Chilean Pesos 25.0006 25.0006 CRECCU S.A. 76,041,227-9 Chile Chilean Pesos 100.0000 100.0000 Cervecería Belga de la Patagonia S.A. (***) 76,077,848-6 Chile Chilean Pesos 25.5034 25.5034 Inversiones Invex CCU Dos Ltda. 76,126,311-0 Chile Chilean Pesos 100.0000 100.0000 Inversiones Invex CCU Tres Ltda. (10) 76,248,389-0 Chile Chilean Pesos - 100.0000 Bebidas CCU-PepsiCo SpA. (***) 76,337,371-1 Chile Chilean Pesos 49.9888 49.9888 CCU Inversiones II SpA. (1) (8) (9) 76,349,531-0 Chile US Dollar 100.0000 100.0000 Cervecería Szot SpA. (***) (17) 76,481,675-7 Chile Chilean Pesos 25.0006 25.0006 Bebidas Carozzi CCU SpA. (***) 76,497,609-6 Chile Chilean Pesos 49.9917 49.9917 Bebidas Ecusa SpA. 76,517,798-7 Chile Chilean Pesos 99.9834 99.9834 Inversiones Invex CCU Ltda. (2) 76,572,360-4 Chile US Dollar 99.9922 99.9922 Promarca Internacional SpA. (***) 76,574,762-7 Chile US Dollar 49.9917 49.9917 CCU Inversiones S.A. (4) 76,593,550-4 Chile Chilean Pesos 99.9775 99.9775 Inversiones Internacionales SpA. 76,688,727-9 Chile US Dollar 80.0000 80.0000 Promarca S.A. (***) 76,736,010-K Chile Chilean Pesos 49.9917 49.9917 Volcanes del Sur S.A. (13) 77,622,887-7 Chile Chilean Pesos 74.9503 - La Barra S.A. (14) 77,148,606-1 Chile Chilean Pesos 100.0000 100.0000 Mahina SpA. (***) (16) 77,248,551-4 Chile Chilean Pesos 25.0458 25.0458 Transportes CCU Ltda. 79,862,750-3 Chile Chilean Pesos 100.0000 100.0000 Fábrica de Envases Plásticos S.A. 86,150,200-7 Chile Chilean Pesos 100.0000 100.0000 Millahue S.A. 91,022,000-4 Chile Chilean Pesos 99.9621 99.9621 Viña San Pedro Tarapacá S.A. (*) (4) 91,041,000-8 Chile Chilean Pesos 84.6824 84.4969 Manantial S.A. (19) 96,711,590-8 Chile Chilean Pesos 50.5519 50.5519 Viña Altaïr SpA. 96,969,180-9 Chile Chilean Pesos 84.6824 84.4969 Cervecería Kunstmann S.A. 96,981,310-6 Chile Chilean Pesos 50.0007 50.0007 Cervecera CCU Chile Ltda. (12) 96,989,120-4 Chile Chilean Pesos 100.0000 100.0000 Embotelladoras Chilenas Unidas S.A. 99,501,760-1 Chile Chilean Pesos 99.9834 99.9834 Comercial CCU S.A. 99,554,560-8 Chile Chilean Pesos 100.0000 100.0000 Compañía Pisquera de Chile S.A. 99,586,280-8 Chile Chilean Pesos 80.0000 80.0000 Andina de Desarrollo SACFAIMM (20) 0-E Argentina Argentine Pesos - 100.0000 Cía. Cervecerías Unidas Argentina S.A. 0-E Argentina Argentine Pesos 100.0000 100.0000 Compañía Industrial Cervecera S.A. (3) 0-E Argentina Argentine Pesos 100.0000 100.0000 Finca La Celia S.A. (5) 0-E Argentina Argentine Pesos 84.6824 84.4969 Los Huemules S.R.L. 0-E Argentina Argentine Pesos 74.9979 74.9979 Sáenz Briones y Cía. S.A.I.C. (3) 0-E Argentina Argentine Pesos 100.0000 100.0000 Bebidas Bolivianas BBO S.A. (11) 0-E Bolivia Bolivians 51.0000 51.0000 International Spirits Investments USA LLC 0-E United States US Dollar 80.0000 80.0000 VSPT US LLC (6) 0-E United States US Dollar 84.6824 84.4969 VSPT Winegroup (Shanghai) Limited (21) 0-E China US Dollar 84.6824 - VSPT UK Ltd. (7) 0-E United Kingdom Sterling Pound 84.6824 - Bebidas del Paraguay S.A. (**) (18) 0-E Paraguay Paraguayan Guaranies 50.0050 50.0050 Distribuidora del Paraguay S.A. (**) (18) 0-E Paraguay Paraguayan Guaranies 49.9590 49.9590 Promarca Internacional Paraguay S.R.L. (***) 0-E Paraguay Paraguayan Guaranies 49.9917 49.9917 Sajonia Brewing Company S.R.L. (***) (18) 0-E Paraguay Paraguayan Guaranies 49.5049 49.5049 Andrimar S.A. 0-E Uruguay Uruguayan Pesos 100.0000 100.0000 Coralina S.A. 0-E Uruguay Uruguayan Pesos 100.0000 100.0000 Marzurel S.A. 0-E Uruguay Uruguayan Pesos 100.0000 100.0000 Milotur S.A. (15) 0-E Uruguay Uruguayan Pesos 100.0000 100.0000 (*) Listed company in Chile. (**) See Note 1 – General Information, letter C) , Subsidiaries with direct or indirect participation of less than 50% (***) Subsidiaries in which we have an interest of more or equal than 50% through one or more subsidiaries of the Company. The main movements in the ownership of the subsidiaries included in these consolidated financial statements are the following: (1) CCU Inversiones II SpA. On January 31 and April 15, 2020, the Company made capital contributions to the subsidiary CCU Inversiones II SpA. for an amount of US$ 11,500,000 (equivalent to ThCh$ 9,176,540) and US$ 16,500,000 (equivalent to ThCh$ 14,002,395) respectively. On September 4, 2020, the Company made a capital contribution to the subsidiary CCU Inversiones II SpA. for an amount of US$ 12,200,000 (equivalent to ThCh$ 9,411,690). On August 18, 2021 the Company made a capital contribution to subsidiary CCU Inversiones II SpA. in the amount of US$ 7,500,000 (equivalent to ThCh$ 5,922,150). Through public deed dated September 30, 2021, the Company and CCU Inversiones S.A., as the only partners of CCU Inversiones II SpA., agreed to turn this company into a joint-stock company (SpA.). At the Extraordinary Shareholders’ Meeting of CCU Inversiones II SpA., held on November 30, 2021, the merger of Southern Breweries S.C.S. was agreed, by its incorporation into CCU Inversiones II SpA. Under this merger, the capital of CCU Inversiones II SpA is fully subscribed and paid-in for a total of US$ 281,834,863, divided into 219,486,075 registered shares, of the same and unique series, and without nominal value, in which CCU S.A. has a participation of 58.8429%, CCU Inversiones S.A. has a participation of 0.0489%, Inversiones Invex CCU Tres Limitada has a participation of 41.1070% and Inversiones CCU Lux S.à r.l. has a participation of 0.0012%. As a result of the above mentioned, CCU Inversiones II SpA. is the sole shareholder of CCU Inversiones III SpA. as the latter was previously owned by Southern Breweries S.C.S. On December 31, 2021, by resolution of the sole shareholder, the merger of CCU Inversiones III SpA. was agreed, by its incorporation into CCU Inversiones II SpA. Under this merger, CCU Inversiones II SpA., will acquire all the assets, authorizations, permits, obligations and liabilities of CCU Iversiones III SpA., and will succeed it in all its rights and obligations. As a result of the merger, all the capital of the Absorbed Company will be incorporated into the Absorbing Company, which it will be dissolved without the need of its liquidation. The latter did not generate effects at the CCU S.A. consolidated level. Since the dissolution of Inversiones Invex CCU Tres Ltda. on July 1, 2022, CCU Inversiones II SpA.’s shareholders, corresponding to CCU S.A. and CCU Inversiones S.A., have a participation of 99.9511% and 0.0489%, respectively. On December 12, 2022, the Company made a capital contribution to the subsidiary CCU Inversiones II SpA. in the amount of USD 17,000,000 (equivalent to ThCh$ 14,645,670), resulting in a participation of 99.539% for CCU S.A. and 0.0461% for CCU Inversiones S.A. The latter did not generate effects at the CCU S.A. consolidated level. (2) Inversiones Invex CCU Ltda. On September 4, 2020, the Company made a capital contribution to the subsidiary Inversiones Invex CCU Ltda. for an amount of ThCh$ 2,500,000. On June 1, 2021, the Company agreed to the division of this subsidiary, with the establishment of a new, limited liability company called Inversiones Invex SB Limitada. For division purposes the share capital of Inversiones Invex CCU Ltda. was reduced from US$ 306,466,817 to US$ 185,322,809 (equivalent ThCH$ 221,302,753 and ThCh$ 133,823,454). Through public deed dated August 2, 2021, the liquidation of Inversiones Invex SB Ltda. was agreed upon and materialized on July 31, 2021. In the dissolution agreement for that company its assets and liabilities were transferred to its partners, Inversiones Invex Tres CCU Ltda., CCU Inversiones S.A. and CCU S.A. The latter did not generate effects at the CCU S.A. consolidated level. Following the dissolution of Inversiones Invex CCU Tres Ltda. on July 1, 2022, the shareholders of Inversiones Invex CCU Ltda. reached the following participations: CCU S.A. with 65.1854% and CCU Inversiones S.A. with 34.8086%. (3) Compañía Industrial Cervecera S.A. y Sáenz Briones y Cía. S.A.I.C. On April 16, 2021, subsidiary Compañía Industrial Cervecera S.A., acquired 481,643 shares of the stock rights of Argentinean company Sáenz Briones y Cía. S.A.I.C., by buying two minority shareholders, consequently leaving it with a 94.2138% interest in that company. The amount disbursed for this transaction was ThCh$ 3,540,618 (337 million Argentine pesos) and the effect on equity recognized in the Company due to this change in interest amounted to ThCh$ 2,845,888. On July 13, 2021, subsidiary |
Summary of significant accounti
Summary of significant accounting policies | 12 Months Ended |
Dec. 31, 2022 | |
Summary Of Significant Accounting Policies [Abstract] | |
Disclosure of significant accounting policies [text block] | N Significant accounting policies adopted for the preparation of these Consolidated Financial Statements are described below: 2 Basis of preparation The accompanying consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS), issued by the International Accounting Standard Board (IASB). The Consolidated Financial Statements have been prepared on a historical cost basis, except for the following: certain financial assets and liabilities (including derivative instruments) – measured at fair value, and assets held for sale – measured at the lower of carrying amount and fair value less costs to sell. The preparation of the Consolidated Financial Statements in accordance with IFRS requires the use of certain critical accounting estimates. It also requires that management uses its professional judgment in the process of applying the Company’s accounting policies. See Note 3 - Estimates and application of professional judgment The application of new accounting pronouncements as of January 1, 2022, had no significant effect on the Company's consolidated financial statements. These standards are required to be applied by the following dates: Next Standard Improvements and Amendments Mandatory for years beginning in: Amendments to IAS 1 - IAS 8 Presentation of financial statements, and accounting policies, changes in accounting estimates and errors. January 1, 2023 Amendments to IAS 12 Deferred Tax Related to Assets and Liabilities Arising from a Single Transaction. January 1, 2023 IFRS 17 Insurance contracts. January 1, 2023 Amendments to IAS 1 Presentation of financial statements and accouting policies,classification and liquidation of labialities January 1, 2024 Amendments to IFRS 16 Leases on sales with leaseback. January 1, 2024 The Company estimates the adoption of these new Standards, Improvements, Amendments and Interpretations mentioned in the table above will not have a material impact on the Consolidated Financial Statements. 2.2 B Subsidiaries Subsidiaries are entities over which the Company has power to direct their financial and operating policies, which generally is the result of ownership of more than half of the voting rights. When assessing whether the Company controls another entity, the existence and effect of potential voting rights that are currently liable to be exercised at the date of the Consolidated Financial Statements is considered. Subsidiaries are consolidated from the date on which control was obtained by the Company, and are excluded from consolidation as of the date the Company loses such control. The acquisition method is used for the accounting of acquisition of subsidiaries. The acquisition cost is the fair value of the assets delivered, of the equity instruments issued and of the liabilities incurred or assumed as of the exchange date. The identifiable assets acquired, as well as the identifiable liabilities and contingencies assumed in a business combination are initially valued at their fair value on the acquisition date, regardless the scope of minority interests. Goodwill is initially measured as the excess of the aggregate of the consideration transferred and the fair value of non-controlling interest over the net identifiable assets acquired and liabilities assumed. If this consideration is lower than the fair value of the net assets of the subsidiary acquired, the difference is recognized as income. Joint operations As explained in Note 1- General information share Intercompany transaction Intercompany transactions, balances and unrealized gains from transactions between the Company’s entities are eliminated in consolidation. Unrealized losses are also eliminated, unless the transaction provides evidence of an impairment of the asset transferred. Whenever necessary, the accounting policies of subsidiaries are amended to ensure uniformity with the policies adopted by the Company. Non-controlling Interest Non-controlling interest is presented in the Equity section of the Consolidated Statement of Financial Position. The net income attributable to equity holder of the parent and non-controlling interest are each disclosed separately in the Consolidated Statement of Income after net income. Investments accounted for using the equity method Joint ventures and associates The Company maintains investments in joint arrangements that qualify as joint ventures, which correspond to a contractual agreement by which two or more parties carry out an economic activity that is subject to joint control, and normally involves the establishment of a separate entity in which each party has a share based on a shareholders’ agreement. In addition, the Company maintains investments in associates which are defined as entities in which the investor does not have significant influence and are not a subsidiary or a joint venture. The Company accounts for its participation in joint arrangements that qualify as joint ventures and in associates using the equity method. The financial statements of the joint venture are prepared for the same year, under accounting policies consistent with those of the Company. Adjustments are made to agree any difference in accounting policies that may exist with the Company’s accounting policies. Whenever the Company contributes or sells assets to companies under joint control or associates, any income or loss arising from the transaction is recognized based on how the asset is realized. When the Company purchases assets from those companies, it does not recognize its share in the income or loss of the joint venture in respect to such transaction until the asset is sold or realized. 2.3 F The Company has defined three operating segments which are essentially defined with respect to its revenues in the geographic areas of commercial activity: 1.- Chile, 2.- International business and 3.- Wine. These operating segments mentioned are consistent with the way the Company is managed and how results will be reported by CCU. These segments reflect separate operating results which are regularly reviewed by chief operating decision maker in order to make decisions about the resources to be allocated to the segment and assess its performance (See Note 6 - Financial information as per operating segment The segments performance is measured according to several indicators, of which OR (Adjust Operating Result), OR before Exceptional Items (EI), ORBDA (Adjust Operating Result Before Depreciation and Amortization), ORBDA before EI, ORBDA margin (ORBDA’s % of total revenues for the operating segment), the volumes and Net sales. Sales between segments are conducted using terms and conditions at current market rates. The Company defined the Adjusted Operating Result as the Net incomes (losses) before Other gains (losses), Net financial cost, Equity and income from joint ventures and associates, Gains (losses) on exchange differences, Results as per adjustment units and Income tax, and the ORBDA, for the Company purposes, is defined as Adjusted Operating Result before Depreciation and Amortization. MSD&A, included Marketing, Selling, Distribution and Administrative expenses. Corporate revenues and expenses are presented separately within the Other. 2.4 F Presentation and functional currency The Company use the Chilean peso (Ch$ or CLP) as its functional currency and for the presentation of its financial statements. The functional currency has been determined considering the economic environment in which the Company carries out its operations and the currency in which the main cash flows are generated. The functional currency of the U.S., Argentinian, Uruguayan, Paraguayan and Bolivian, United Kingdom and China subsidiaries is the US Dollar, Argentine Peso, Uruguayan Peso, Paraguayan Guarani, Bolivian and Sterling Pound, respectively. The functional currency of the joint venture in Colombia and associate in Argentine and Perú is the Chilean Peso, Colombian Peso and Argentine Peso and the Sol, respectively. Transactions and balances Transactions in foreign currencies and adjustment units (“Unidad de Fomento” or “UF”) are initially recorded at the exchange rate of the corresponding currency or adjustment unit as of the date on which the transaction occurs. The Unidad de Fomento (UF) is a Chilean inflation-indexed peso-denominated monetary unit. The UF rate is set daily in advance based on changes in the previous month’s inflation rate. At the close of each Consolidated Statement of Financial Position, the monetary assets and liabilities denominated in foreign currencies and adjustment units are translated into Chilean pesos at the exchange rate of the corresponding currency or adjustment unit. The Gains (losses) on exchange differences arising, both from the liquidation of foreign currency transactions, as well as from the valuation of foreign currency monetary assets and liabilities, are included in the Statement of income, in Gains (losses) on exchange differences, while the difference arising from the changes in adjustment units are recorded in the Statement of income as Result as per adjustment units. For consolidation purposes, the assets and liabilities of the subsidiaries whose functional currency is different from the Chilean peso and not operating in countries whose economy is considered hyperinflationary, are translated into Chilean pesos using the exchange rates prevailing at the date of the Consolidated Financial Statements and Gains (losses) on exchange differences originated by the conversion of assets and liabilities, are recorded under Reserve of exchange differences on translation within Other equity reserves. Incomes, costs and expenses are translated at the average monthly exchange rate for the respective fiscal years. These exchange rates have not suffered significant fluctuations during these months. The results and financial situation in CCU Group's entities which have a functional currency different from the presentation currency being their functional currency, the currency of a hyperinflationary economy (as the case of subsidiaries in Argentina as from 1 July 2018 as described below) are converted into the presentation currency as established in IAS 21 and IAS 29. Financial information in hyperinflationary economies Inflation in Argentina has shown significant increases since the beginning of 2018. The three-year cumulative inflation rate, calculated using different combinations of consumer price indices, has exceeded 100% for several months, and it is still increasing. The three-year cumulative inflation calculated using the general price index has already exceeded 100%. Therefore, as prescribed by IAS 29, Argentina was declared a hyperinflationary economy as of July 1, 2018. In accordance with the foregoing, IAS 29 must be applied by all those entities whose functional currency is the Argentine peso for the accounting periods ended after July 1, 2018, as if the economy had always been hyperinflationary. In this regard, IAS 29 requires that the financial statements of an entity whose functional currency is the currency of a hyperinflationary country be restated in terms of the purchasing power in force at the end of the reporting period. This implies that the restatement of non-monetary items must be made from their date of origin, last restatement, appraisal or other particular date in some very specific cases. The adjustment factor used in each case is that obtained based on the combined index of the National Consumer Price Index (CPI), with the Wholesale Price Index (IPIM), published by the National Institute of Statistics and Census of the Argentinian Republic (INDEC), according to the series prepared and published by the Argentine Federation of Professional Councils of Economic Sciences (FACPCE). For consolidation purposes, subsidiaries whose functional currency is the Argentine peso, paragraph 43 of IAS 21 has been considered which requires that the financial statements of a subsidiary that has the functional currency of a hyperinflationary economy be restated in accordance with IAS 29 before being converted at the closing exchange rate on the reporting date and to be included in the consolidated financial statements. The re-expression of non-monetary items is made from the date of initial recognition in the statements of financial position and considering that the financial statements are prepared under the criteria of historical cost. Hyperinflation re-expression will be recorded until the period in which the entity's economy ceases to be considered a hyperinflationary economy; at that time, adjustments made by hyperinflation will be part of the cost of non-monetary assets and liabilities. The Gains (losses) derived from net monetary position of the subsidiaries in Argentina are presented below, which are recorded in Result as per adjustment units: For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Gains (losses) derived from net monetary position 910,811 3,115,880 (366,955) The exchange rates of the primary foreign currencies, adjustment units and index used in the preparation of the consolidated financial statements are detailed as follows: Chilean Pesos as per unit of foreign currency or adjustable unit As of December As of December As of December Ch$ Ch$ Ch$ Foreign currencies US Dollar USD 855.86 844.69 710.95 Cumulative monthly avarege US Dollar Averange USD 872.33 759.27 792.22 Euro EUR 915.95 955.64 873.30 Argentine Peso ARS 4.83 8.22 8.45 Uruguayan Peso UYU 21.36 18.91 16.79 Canadian Dollar CAD 632.61 660.79 557.00 Sterling Pound GBP 1,033.90 1,139.32 967.15 Paraguayan Guarani PYG 0.12 0.12 0.10 Swiss Franc CHF 927.36 923.66 804.97 Bolivian BOB 122.97 121.36 102.15 Australian Dollar AUD 583.01 612.23 545.88 Danish Krone DKK 123.18 128.51 117.40 Brazilian Real BRL 161.96 151.68 137.33 Colombian Peso COP 0.18 0.21 0.21 Adjustment units Unidad de fomento (*) UF 35,110.98 30,991.74 29,070.33 Unidad indexada (**) UI 118.93 98.26 80.45 (*) The Unidad de Fomento (UF) is a Chilean inflation-indexed, Chilean peso-denominated monetary unit. The UF rate is set daily in advance based on changes in the previous month´s inflation rate. (**) The Unidad Indexada (UI) is a Uruguay inflation-indexed, Uruguayan peso-denominated monetary unit. The UI rate is set daily in advance based on changes in the previous month´s inflation rate. Index used in hyperinflationary economies As of December As of December As of December Argentina Consumer Price Index 1,138.64 578.87 384.01 Index percentage variation of Argentina Consumer Price Index 95.5% 50.0% 35.5% 2.5 C Cash and cash equivalents include available cash, bank balances, time deposits at financial institutions, investments in mutual funds and financial instruments acquired under resale agreements, as well as highly liquid short-term investments, all at a fixed interest rate, normally with original maturity of up to three months. 2.6 O Other financial assets include money market securities, derivative contracts and time deposits with financial institutions with maturities of more than 90 days. 2.7 F IFRS 9 - Financial instruments, replaces the IAS 39 - Financial instruments, for the annual periods beginning on January 1, 2018 and which brings together three aspects of accounting and which are: classification and measurement; impairment and hedge accounting. Financial assets The Company recognizes a financial asset in its Consolidated Statement of Financial Position as follows: As of the date of initial recognition, management classifies its financial assets: (i) at fair value through profit and loss (ii) Trade and other current receivables and (iii) hedging derivatives. The classification depends on the purpose for which the financial assets were acquired. For instruments not classified at fair value through Income, any cost attributable to the transaction is recognized as part of the asset’s value. The fair value of instruments that are actively traded in formal markets is determined by the traded price on the Financial Statement closing date. For investments without an active market, fair value is determined using valuation techniques including (i) the use of recent market transactions, (ii) references to the current market value of another financial instrument of similar characteristics, (iii) discounted cash flows and (iv) other valuation models. After initial recognition, the Company values the financial assets as described below: Trade and other current receivables Trade receivable credits or accounts are recognized according to their invoice value. The Company purchases credit insurance covering approximately 90% of individually significant accounts receivable balances for the domestic market and the international market, of total trade receivable, respectively, net of a 10% deductible. An impairment of accounts receivable balances is recorded when there is objective evidence that the Company not will be capable to collect amounts according to the original terms. Some indicators that an account receivable may be impaired are the financial problems, initiation of a bankruptcy, financial restructuring and age of the balances of our customers. Estimated losses from bad debts is measured in an amount equal to the "expectations of credit losses", using the simplified approach established in IFRS 9 and in order to determine whether or not there is impairment from portfolio, a risk analysis is carried out according to the historical experience (three years) on the uncollectibility, also considering other factors of aging until reaching 100% of the balance in most of the debts older than 180 days, with the exception of those cases that in accordance with current policies, losses are estimated due to partial deterioration based on a case by case analysis. The Company considers that these financial assets may be impaired when: i) The debtor is unlikely to pay its obligations and the Company it hasn’t still taken actions such as to claim the credit insurance, or ii) The financial asset has exceeded the contractually agreed expiration date. a) Measurement of expected loss The Expected Credit Loss corresponds to the probability of credit losses according to recent history considering the uncollectability of the last three mobile years. These historical indices are adjusted according to the monthly payment and amount of the different historical trade receivables. Additionally, the portfolio is analyzed according to its solvency probability for the future, its recent financial history and market conditions, to determine the category of the client, for the constitution of impairment in relation to its defined risk. b) Credit impairment On each issuing date of the Financial Statements, the Company evaluates if these financial assets measured at amortized cost have credit impairment. A financial asset has a "credit impairment" when one or more events occur that have a detrimental impact on the estimation of future cash flows. Additionally, the Company includes information on the effects of modifications to the contractual effective flows (repactations), which are minor and correspond to specific cases with strategic clients of the Company. Additionally, the company maintains credit insurance for individually significant accounts receivable. Impairment losses are recorded in the Consolidated Statement of Income in the period incurred. Current trade receivable credits and accounts are initially recognized at their nominal value and are not discounted. The Company has determined that the calculation of the amortized cost is not materially different from the invoiced amount because the transactions do not have significant associated costs. Financial liabilities The Company recognizes a financial liability in its Consolidated Statement of Financial Position as follows: Interest-bearing loans and financial obligations Interest-bearing loans and financial obligations are initially recognized at the fair value of the resources obtained, less incurred costs that are directly attributable to the transaction. After initial recognition, interest-bearing loans and obligations are measured at amortized cost. The difference between the net amount received and the value to be paid is recognized in the Consolidated Statement of Income over the term of the loan, using the effective interest rate method. Interest paid and accrued related to loans and obligations used to finance its operations are presented under Finance costs. Interest-bearing loans and obligations maturing within twelve months are classified as current liabilities, unless the Company has the unconditional right to defer payment of the obligation for at least twelve months after the closing date of the Consolidated Financial Statement. Trade and other payables Trade and other payables are initially recognized at nominal value because they do not differ significantly from their fair value. The Company has determined that no significant differences exist between the carrying value and amortized cost using the effective interest rate method. Derivative Instruments All derivative financial instruments are initially recognized at fair value as of the date of the derivative contract and subsequently re-measured at their fair value. Gains and losses resulting from fair value measurement are recorded in the Consolidated Statement of Income as gains or losses due to fair value of financial instruments, unless the derivative instrument is designated as a hedging instrument. Financial Instruments at fair value through profit and loss include financial assets classified as held for trading and financial assets which have been designated as such by the Company. Financial assets are classified as held for trading when acquired for the purpose of selling them in the short term. Derivative instruments classified as hedges are accounted for as cash flow hedges. In order to classify a derivative as a hedging instrument for accounting purposes, the Company documents (i) as of the transaction date or at designation time, the relationship or correlation between the hedging instrument and the hedged item, as well as the risk management purposes and strategies, (ii) the assessment, both at designation date as well as on a continuing basis, whether the derivative instrument used in the hedging is highly transaction effective to offset changes in inception cash flows of the hedged item. A hedge is considered effective when changes in the cash flows of the underlying directly attributable to the risk hedged are offset with the changes in fair value, or in the cash flows of the hedging instrument with effectiveness between 80% to 125%. The total fair value of a hedging derivative is classified as assets or financial liabilities in Other non-current if the maturity of the hedged item is more than 12 months and as other assets or current liabilities if the remaining maturity of the hedged item is less than 12 months. The ineffective portion of these instruments can be viewed in Other gains (losses) of the Consolidated Statements of Income . The effective portion of the change in the fair value of derivative instruments that are designated and qualified as cash flow hedges are initially recognized in Cash Flow Hedge Reserve in a separate component of Equity. The income or loss related to the ineffective portion is immediately recognized in the Consolidated Statement of Income. The amounts accumulated in Equity are reclassified in Income during the same period in which the corresponding hedged item is reflected in the Consolidated Statement of Income. When a cash flow hedge ceases to comply with the hedge accounting criteria, any accumulated income or loss existing in Equity remains in Equity and is recognized when the expected transaction is finally recognized in the Consolidated Statement of Income. When it is estimated that an expected transaction will not occur, the accumulated gain or loss recorded in Equity is immediately recognized in the Consolidated Statement of Income. Derivative instruments are classified as held for trading unless they are classified as hedge instruments. Deposits for returns of bottles and containers Deposits for returns of bottles and containers corresponds to the liabilities registered by the guarantees of money received from customers for bottles and containers placed at their disposal and represents the value that will be returned to the customer when it returns the bottles to the Company in good condition along with the original invoice. This value is determined by the estimation of the bottles and containers in circulation that are expected to be returned to the Company in the course of time based on the historic experience, physical counts held by clients and independent studies over the quantities that are in the hands of end consumers, valued at the average weighted guarantees for each type of bottles and containers. The Company does not intend to make significant repayment of these deposits within the next 12 months. Such amounts are classified within current liabilities, under the line Other financial liabilities, since the Company does not have the legal ability to defer this payment for a period exceeding 12 months. This liability is not discounted, since it is considered a payable on demand, with the original invoice and the return of the respective bottles and containers and it does not have adjustability or interest clauses of any kind in its origin. 2.8 F As of each consolidated financial statement date the Company assesses whether a financial asset or group of financial assets is impaired. The Company assesses impairment of accounts receivable collectively by grouping the financial assets according to similar risk characteristics, which indicate the debtor’s capacity to comply with their obligations under the agreed upon conditions. When there is objective evidence that a loss due to impairment has been incurred in the accounts receivable, the loss amount is recognized in the Consolidated Statement of Income, as Administrative expenses. If the impairment loss amount decreases during subsequent year and such decrease can be objectively related to an event occurred after recognition of the impairment, the previously recognized impairment loss is reversed . Any subsequent impairment reversal is recognized in Income provided that the carrying amount of the asset does not exceed its value as of the date the impairment was recognized. 2.9 I Inventories are stated at the lower of cost acquisition or production cost and net realizable value. The production cost of finished products and of products under processing includes raw material, direct labor, indirect manufacturing expenses based on a normal operational capacity and other costs incurred to place the products at the locations and in the conditions necessary for sale, net of discounts attributable to inventories. The net realizable value is the estimated sale price in the normal course of business, less marketing and distribution expenses. When market conditions cause the production cost to be higher than its net realizable value, an allowance for assets deterioration is registered for the difference in value. This allowance for inventory deterioration also includes amounts related to obsolete items due to low turnover, technical obsolescence and products withdrawn from the market. The inventories and cost of products sold, is determined using the Weighted Average Cost (WAC). The Company estimates that most of the inventories have a high turnover. The materials and raw materials purchased from third parties are valued at their acquisition cost; once used, they are incorporated in finished products using the WAC methodology. 2.10 C Under current Biological assets, the Company includes the costs associated with agricultural activities (grapes), which are capitalized up to the harvesting date, when they become part of the inventory cost for subsequent processes. The Company considers that the costs associated with agricultural activities represent a reasonable approximation to their fair value. 2.11 O Other non-financial assets mainly include prepayments associated with advertising related to contracts regarding the making of commercials which are work in progress and have not yet been shown (current and non-current), payments to insurances and advances to suppliers in relation with certain purchases of property, plant and equipment. Additionally paid guarantees related with leases and materials to be consumed related to industrial safety implements. 2.12 P Property, plant and equipment items are recorded at their historic cost, less accumulated depreciation and impairment losses. The cost includes both disbursements directly attributable to the asset acquisition or construction, as well as the financing interest directly related to certain qualified assets, which are capitalized during the construction or acquisition period, as long as these assets qualify for these purposes considering the period necessary to complete and prepare the assets to be operative. Disbursements after the purchase or acquisition are only capitalized when it is likely that the future economic benefits associated to the investment will flow to the Company, and costs may be reasonably measured. Subsequent disbursements related to repairs and maintenance are recorded as expenses when incurred. Depreciation of property, plant and equipment is calculated on a straight-line basis based on the estimated useful lives of the assets, considering their estimated residual value. When an asset is comprised of significant components, which have different useful lives, each part is depreciated separately. The estimated useful lives and residual values of property, plant and equipment are reviewed and adjusted, if necessary, at each balance sheet date. The estimated useful lives of property, plant and equipment are detailed as follows: Type of Assets Number of years Land Indefinite Buildings and Constructions 20 to 60 Machinery and equipment 10 to 25 Fumiture and accesories 5 to 10 Other equipment (coolers) 5 to 8 Glass containers, plastics and containers 3 to 12 Vines in production 30 Gains and losses resulting from the sale of properties, plants and equipment are calculated comparing their book values against the related sales proceeds and are included in the Consolidated Statement of Income. Biological assets held by Viña San Pedro Tarapacá S.A. (VSPT) and its subsidiaries consist of vines in formation and in production. Harvested grapes are used for subsequent wine production. Vines under production are valued at the historic cost, less depreciation and any impairment loss. Depreciation of vines in production is recorded using the straight-line method over the 30-year estimated average production life, which is periodically assessed. Vines in formation are not depreciated until they start producing. Costs incurred in acquiring and planting new vines are capitalized. When the carrying amount of a property, plant and equipment item exceeds its recoverable value, it is immediately written down to its recoverable amount (See Note 2 - Summary of significant accounting policies 2.17 2.13 L Lease contracts are recorded by recognizing an asset for the right to use the assets subject to operational lease contracts recorded under Right of use assets and a liability recorded under Current lease liabilities, which are equivalent to the present value of the payments associated to the contract. It should be noted that the assets and liabilities arising from a lease contract are initially measured at its present value. Regarding the effects on the Consolidated Statement of Income, the depreciation of the right of use is recognized on a monthly basis using the straight-line method over the lease term, together with the financial cost associated to the lease; both are recognized in our P&L during the lease period in order to produce a constant periodic interest rate over the remaining balance of the liability. In case of modifications to the lease agreement, such as lease value, maturity, readjustment index, associated interest rate, etc., the lessee recognizes the amount of the new measurement of the lease liability as an adjustment to the asset for the right of use. Additionally, the Company applied exemptions for leases with remaining terms less than 12 months and leases with a value lower than US$ 5,000. Prior to the adoption of IFRS 16, the Company classified leases as finance leases when all the risks and rewards associated with the ownership of the assets were substantially transferred. All other leases wer |
Estimates and application of pr
Estimates and application of professional judgment | 12 Months Ended |
Dec. 31, 2022 | |
Accounting policies, changes in accounting estimates and errors [Abstract] | |
Disclosure of changes in accounting policies, accounting estimates and errors [text block] | N The preparation of Financial Statement Consolidated requires estimates and assumptions from Management affecting the amounts included in the Consolidated Financial Statements and their related notes. The estimates made and the assumptions used by the Company are based on historical experience, changes in the industry and the information supplied by external qualified sources. Nevertheless, final results could differ from the estimates under certain conditions. Significant estimates and accounting policies are defined as those that are important to correctly reflect the Company’s financial position and income, and/or those that require a high level of judgment by Management. The primary estimates and professional judgments relate to the following concepts: ● The valuation of goodwill acquired to determine the existence of losses due to potential impairment (Note 2 - Summary of significant accounting policies (2.16) Note 18- Goodwill) ● The valuation of commercial trademarks to determine the existence of potential losses due to potential impairment (Note 2 - Summary of significant accounting policies (2.17) Note 17 – Intangible assets other than goodwill) ● The assumptions used in the current calculation of liabilities and obligations to employees (Note 2 - Summary of significant accounting policies (2.20) Note 26 – Employee benefits) ● Useful lives of property, plant and equipment (Note 2 - Summary of significant accounting policies (2.12) Note 19 – Property, plant and equipment) (Note 2 - Summary of significant accounting policies (2.15) Note 17 - Intangible assets other than goodwill) ● The assumptions used for calculating the fair of value financial instruments (Note 2 - Summary of significant accounting policies (2.7) Note 7 – Financial instruments) ● The likelihood of occurrence and amounts estimated in an uncertain or contingent matter (Note 2 - Summary of significant accounting policies (2.21) Note 24 – Other provisions) ● The valuation of current Biological assets (Note 2 - Summary of significant accounting policies (2.10) Note 13 – Biological assets) Such estimates are based on the best available information of the events analyzed to date in these C onsolidated Financial Statements. However, it is possible that events that may occur in the future may result in adjustments to such estimates, which would be recorded prospectively. |
Accounting changes
Accounting changes | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure Of Accounting Changes [Abstract] | |
Disclosure Of Accounting Changes [Text Block] | N |
Risk Administration
Risk Administration | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of risk management [Abstract] | |
Disclosure of risk management [Text Block] | N Risk administration In companies where CCU has a controlling interest, the Company’s Administration and Finance Management Department provides a centralized service for the group’s companies to obtain financing and administration of exchange rates, interest rates, liquidity, inflation, raw materials and credit risks. Such activity operates in accordance with a framework of policies and procedures which is regularly reviewed to ensure it fulfils the purpose of managing the risks by business needs. In companies with a non-controlling interest (VSPT, CPCH, Aguas CCU-Nestlé S.A., Bebidas del Paraguay S.A., Cervecería Kunstmann S.A. and Bebidas Bolivianas BBO S.A.) the responsibility for this service lies with the respective Board of Directors and respective Administration and Finance Management Department. When applicable, the Board of Directors and Directors Committee has the final responsibility for establishing and reviewing the risk administration structure, as well as for the reviewing significant changes made to risk management policies. In accordance with financial risk policies, the Company uses derivate instruments only for the purpose of hedging exposure to interest rate and exchange rate risks arising from the Company’s operations and its sources of financing, which some of them are treated as hedges for accounting purposes. Transactions with derivate instruments are exclusively carried out by the Administration and Finance staff and the Internal Audit Management Department regularly reviews the control of this function. Relationships with credit rating agencies and monitoring of financial restrictions (covenants) are also managed by the Administration and Finance Management Department. The Company’s main risk exposure is related to exchange rates, interest rates, inflation and raw materials price (commodities), taxes, trade accounts receivable and liquidity. Several types of financial instruments are used to manage the risk originated by these exposures. For each of the following points, where applicable, the sensitivity analysis developed are merely for illustration purposes, since in practice the variables used for this excercise rarely change without affecting each other and without affecting other factors that were considered as constant and which also affect the Company’s financial position and results. Exchange rate risk The Company is exposed to exchange rate risks originated by: a) its net exposure to foreign currency assets and liabilities, b) exports revenues, c) the purchase of raw materials and capital investments in foreign currencies, or indexed in such currencies, and d) the net investment of subsidiaries in foreign countries. The Company’s greatest exchange rate exposure is to the variation on the Chilean peso as compared to the US Dollar, Euro, Argentine Peso, Uruguayan Peso, Paraguayan Guarani, Bolivian Peso and Colombian Peso. As of December 31, 2022, the Company maintained foreign currency obligations amounting to ThCh$ 624,587,229 12,405,293 Regarding the operations of foreign subsidiaries, the net liability exposure in US Dollars and other currencies amounts to ThCh$ 15,423,603 as of December 31, 2022 (ThCh$ 17,526,136 as of December 31, 2021). To protect the value of the net foreign currency assets and liabilities position of its Chilean and Argentinean operations, the Company enters into derivate contracts (currency forwards) to mitigate any variation in the Chilean peso and Argentinean peso as compared to other currencies. As of December 31, 2022 the net exposure in Chile, in US Dollars and other currencies after the use of derivate instruments, is liability in the amount of ThCh$ 601,931 (ThCh$ 4,210,943 as of December 31, 2021). For the year ended December 31, 2022 of the Company’s total sales, both in Chile and abroad, 6% (5% for the year ended December 31, 2021) corresponds to export sales in foreign currencies, mainly US Dollars, Euros, British pounds and other currencies and approximately 63% (63% for the year ended December 31, 2021) of total direct costs correspond to raw materials and products purchased in foreign currencies, or indexed to such currencies. The Company does not hedge the possible variations in the expected cash flows from such transactions. The Company is also exposed to fluctuations in exchange rates related to the conversion from the US Dollar, Argentine Peso, the Uruguayan Peso, the Paraguayan Guaraní, the Bolivian Peso, the British pound, the Peruvian Sol and the Colombian Peso to Chilean Pesos with respect to assets, liabilities, income and expenses of its subsidiaries in Argentina, United States, Uruguay, Paraguay Bolivia and United Kingdom, associates in Argentina and Perú and a joint venture in Colombia. The Company does not hedge the risks associated to the conversion of its subsidiaries, whose effects are recorded in equity. Exchange rate sensitivity analysis The effect of foreign exchange gains (losses) recognized in the Consolidated Statement of Income by Function for the year ended December 31, 2022, related to assets and liabilities denominated in foreign currency, was a loss of Considering that approximately 6% of the Company’s sales revenue comes from export sales carried out in Chile (5% for the year ended December 31, 2021 and 7% for the year ended December 31, 2020), in currencies other than Chilean Peso, and that approximately 63% (63% for the year ended December 31, 2021 and 62% for the year ended December 31, 2020) of the Company’s direct costs are in or indexed to the US Dollar and assuming that the functional currencies will appreciate/depreciate by 10% in respect to the US Dollar, and keeping all other variables constant, the hypothetical effect on the Company’s income would be a loss/gain after taxes of ThCh$ 43,950,998 (ThCh$ 34,891,134 for the year ended December 31,2021 and ThCh$ 22,919,408 for the year ended December 31, 2020). The Company can also be affected by changes in the exchange rate of the countries where its foreign subsidiaries operate, since income is converted to Chilean Pesos at the average exchange rate of each month (except for Argentina which uses the end of period exchange rate as the reporting date). The operating income of foreign subsidiaries for the year ended December 31, 2022 was a income of ThCh$ 63,345,544, income of ThCh$ 56,990,988 for the year ended December 31, 2021 and loss of ThCh$ 963,321 for the year ended December 31, 2020). Therefore, a depreciation/appreciation of 10% in the exchange rate of the Argentine Peso, the Uruguayan Peso, the Paraguayan Guarani and the Bolivian peso against the Chilean Peso, would result in a loss/income before taxes of ThCh$ 6,334,554 for the year ended December 31, 2022 (ThCh$ 5,699,099 for the year ended December 31, 2021 and ThCh$ 96,332 for the year ended December 31, 2020). The net investment in foreign subsidiaries, associates and joint ventures as of December 31, 2022 amounted to The Company does not hedge risks associated to currency conversion of the financial statements of its subsidiaries that have a different functional currency, whose effects are recorded in equity. Interest rate risk Interest rate risk mainly originates from the Company’s financing sources. As of December 31, 2022 and December 31, 2021, the Company had no variable interest debt. To manage interest rate risk, the Company has a policy which seeks to reduce the volatility of its finance cost, and maintain a suitable percentage of its debt in fixed rate instruments. The financial position is mainly set by the use of short-term and long-term, as well as derivate instruments such as cross currency interest rate swaps and cross interest rate swaps. As of December 31, 2022 and December 31, 2021, after considering the effect of interest rates and currency swaps, a 100% of the Company’s debt is at fixed interest rates The term and conditions of the Company’s obligations with financial institutions as of December 31, 2022, including exchange rates, interest rate, maturities and effective interest rates, are detailed in Note 21 – Other financial liabilities Interest rate sensitivity analysis The total financial cost recognized in the Consolidated Statement of Income by Function for the year ended December 31, 2022, related to short and long-term debt amounted to ThCh$ 75,930,875 (ThCh$ 35,660,493 as of December 31, 2021 and ThCh$ 28,714,063 as of December 31, 2020). Inflation risk The Company maintains agreements indexed to Unidades de Fomento (UF) with third parties, as well as UF indexed financial debt which means the Company is exposed to fluctuations in the UF, generating an increase in the value of those agreements and liabilities if the UF increases due to inflation. This risk is partially mitigated by the Company’s policy of keeping net sales per unit in UF constant as long as the market conditions allow it, and taking cross currency swaps if the market conditions are favorable to the Company. Inflation in Argentina has shown significant increases since the beginning of 2018. The cumulative inflation rate of three years, calculated using different combinations of consumer price indices, has exceeded 100% for several months, and it’s still increasing. The cumulative three-year inflation calculated using the general price index has already exceeded 100%. Therefore, as prescribed by IAS 29, Argentina was declared a hyperinflationary economy as of July 1, 2018. (See Note 2 – Summary of significant accounting polices (2.4) ). Inflation sensitivity analysis Income from indexation units recognized in the Consolidated Statement of Income by Function for the year ended December 31, 2022, related to UF indexed short and long-term debt and the application of Hyperinflation Accounting in Argentina, is an income of ThCh$ 1,198,565 (income of ThCh$ 2,529,298 for the year ended December 31, 2021 and loss of ThCh$ 429,198 for the year ended December 31, 2020). Assuming a reasonably possible 3% increase (decrease) in the Unidad de Fomento and 10 Raw material Price risk The main exposure to raw materials price variation is related to barley, malt, and cans used in the production of beer, concentrates, sugar and plastic containers used in the production of soft drinks and bulk wine and grapes for the manufacturing of wine and spirits. Malt and cans In Chile, the Company obtains its malt supply from both local producers and the international market. Long-term supply agreements are entered into with local producers where the barley price is set annually according to market prices, which are used to determine the price of malt according to the agreements. The purchase commitments made expose the Company to raw materials price fluctuation risk. CCU Argentina acquires malt from local producers. These raw materials represent approximately 6% (8% for the year ended December 31, 2021 and 7% for the year ended December 31, 2020) of the direct cost of the Chile Operating segment. For the year ended December 31, 2022 in the Chile Operation segment, the cost of cans represented approximately 24% of direct costs (20% for the year ended December 31, 2021 and 19% for the year ended December 31, 2020). In the International Business Operating segment, the cost of cans represented approximately 37% of direct raw materials costs for the year ended December 31, 2022 (38% for the year ended December 31, 2021 and 36% as of December 31, 2020). Concentrates, sugar and plastic containers The main raw materials used in the production of non-alcoholic beverages are concentrated, which are mainly acquired from licenses, sugar and plastic resin for the manufacturing of plastic bottles and containers. The Company is exposed to price fluctuation risks involving these raw materials, which jointly represent approximately 26% (30% as of December 31, 2021 and 24% as of December 31, 2020) of the direct cost of the Chile Operating segment. The Company does not engage in hedging raw materials purchases. Grapes and wine The main raw materials used by subsidiary Viña San Pedro Tarapacá S.A. (from now VSPT) for wine production are grapes harvested from its own vineyards and grapes and wine acquired from third parties through long-term and spot contracts. In the last 12 months, approximately 27% (26% as of December 31, 2021) of VSPT’s total wine supply came from its own vineyards. Regarding our export market, and considering our focus on this market, approximately 45% (42% as of December 31, 2021) of our wine supply for export came from our own vineyards. The remaining 73% (74% as of December 31, 2021) supply was purchased from third parties through long-term and spot contracts. In the last 12 months, the subsidiary VSPT acquired 58% (60% as of December 31, 2021) of the necessary grapes and wine from third parties through spot contracts. Additionally, the long-term transactions were 15% (15% as of December 31, 2021) of the total supply. We should consider that as of December 31, 2022 wine represents 59% (60% as of December 31, 2021) of the total direct cost of the Wine Operating segment, and supplies purchased from third parties represented 34% (36% as of December 31, 2021). Raw material Price sensitivity analysis Total direct costs in the Consolidated Statement of Income by Function for the year ended as of December 31, 2022 amounted to ThCh$ 1,188,930,623 (ThCh$ 1,014,092,586 as of December 31, 2021 and ThCh$ 757,097,886 as of December 31, 2020). Assuming a reasonably possible 8% increase/decrease in the direct cost of each Operating segment and keeping all other variables such as exchange rates constant, the aforesaid increase/decrease would hypothetically result into a loss/income before taxes of ThCh$ 62,291,401 (ThCh$ 51,992,161 as of December 31, 2021 and ThCh$ 38,770,441 as of December 31, 2020) for the Chile Operating segment, ThCh$ 23,328,732 (ThCh$ 20,522,990 as of December 31, 2021 and Credit risk The credit risk which the Company is exposed to originates from: a) trade accounts receivable from retail customers, whole sale distributors and supermarket chains in the domestic market; b) accounts receivable from exports; and c) financial instruments maintained with Banks and financial institutions, such as demand deposits, mutual fund investments, instrument acquired under resale commitments and derivatives. Domestic market The credit risk related to trade accounts receivable from domestic markets is managed by the Credit and Collections Management Department, and is monitored by the Credit Committee of each business unit. The domestic market mainly refers to accounts receivables in Chile and represents 63% of total trade accounts receivable (66% al December 31, 2021). The Company has a wide base of customers that are subject to the policies, procedures and controls established by the Company. Credit limits are established for all customers on the basis of an internal rating and their payment behavior. Outstanding trade accounts receivable are regularly monitored. In addition, the Company purchases credit insurance that covers 90% of individually significant accounts receivable balances, coverage that as of December 31, 2022 is equivalent to 82% (85% as of December 31, 2021) of total accounts receivable. Overdue, but not impaired, trade accounts receivables represent customers that are less than 30 days overdue (18 as of As of December 31, 2022, the Company has approximately 1,692 customers (1,409 as of December 31, 2021) with more than Ch$ 10 million in debt each, which altogether represent approximately 87% (88% as of December 31, 2021) of total trade accounts receivable. There are 328 customers (276 customers as of December 31, 2021) with balances in excess of Ch$ 50 million each, representing approximately 76% (78% as of December 31, 2021) of the total accounts receivable. The 88% (91% as of December 31, 2021) of those accounts receivable are covered by credit insurance. The Company sells its products through retail customers, wholesale distributors and supermarket chains, with a credit worthiness of 99% (100% as of December 31, 2021). As of December 31, 2022 the Company has no significant guarantees from its customers. The Company believes that no additional credit risk provisions other than the individual and collective provisions determined as of December 31, 2022, that amount to ThCh$ 5,689,741 (ThCh$ 5,820,206 as of December 31, 2021), are needed since a large percentage of these are covered by insurance (See Note 10 – Trade and other receivable Exports market The credit risk related to accounts receivable from exports is managed by the Head of Credit and Collections and is monitored by the Administration and Finance Management Department. VSPT’s export trade accounts receivable represent 11% of total trade accounts receivable (12% as of December 31, 2021). VSPT has a wide base of customers, in more than eighty countries, which are subject to the policies, procedures and controls established by VSPT. In addition, VSPT acquires credit insurance to cover 90% of individually significant accounts receivable. This coverage accounts for more than 81% (88% as of December 31, 2021) of total accounts receivable are covered. Pending payments of trade accounts receivable are regularly monitored. Apart from the credit insurance, having diversified sales in different countries decreases the credit risk. As of December 31, 2022 there were 68 customers (71 customers as of December 31, 2021) with more than ThCh$ 65,000 of debt each, which represent 95% (93% as of December 31, 2021) of VSPT´s total export market accounts receivable. Regarding VSPT’s export customers, overdue, but no impaired, trade accounts receivables are customers that are less than 41 days overdue (28 days average as of December 31, 2021). The Company believes that no credit risk provisions are necessary other than the individual and collective provisions determined as of December 31, 2022. See analysis of accounts receivable aging and losses due to impairment of accounts receivables (See Note 10 – Trade and other receivable Financial investments and derivatives Financial investments correspond to time deposits, which are financial instruments acquired with repurchase agreements at fixed interest rate, maturing in less than three months placed in financial institutions in Chile, so there are not exposed to significant market risk. Derivatives are measured at fair value and traded only in the Chilean market. Since 2018, the amendment to IFRS 9, which requires changes to the valuation of derivative financial instruments considering the counterparty risk (CVA and DVA), is applied. The CVA and DVA effect is calculated using the probability of default of the counterparty or CCU, when applicable, assuming a 40% recovery rate for each derivative instrument. For CCU, the default probability is obtained from the spread of corporate bonds with the same credit risk rating than CCU, while for the counterparty, considers the sum between the Credit Default Swap (CDS) of Chile and the CDS of Citibank in the United States. As of December 31, 2022 Tax risk Our businesses are subject to different taxes in the countries we operate, particularly with excise taxes on the consumption of alcoholic and non-alcoholic beverages. An increase in the rate of these or any other tax could negatively affect our sales and profitability. Liquidity risk The Company manages liquidity risk at a consolidated level. Cash flows from operating activities are the main source of liquidity. Additionally, the Company has the ability to issue debt and equity instruments in the capitals market based on our needs. In order to manage short-term liquidity, the Company considers projected cash flows for a twelve-month moving period and maintains cash and cash equivalents available to meet its obligations. Based on current operating performance and its liquidity position, the Company estimates that cash flows from operation activities and available cash will be sufficient to finance working capital, capital investments, interest payments, dividend payment and debt payment requirement for the next 12-months period and in the foreseeable future. The Company’s financial liabilities maturities as of December 31, 2022 and December 31, 2021 based on non-discounted contractual cash flows are summarized as follows: As of December 31, 2022 Book value Contractual flows maturities 0 to 3 3 months to Over 1 year Over 3 years Over 5 years Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Other financial liabilities (non derivative) Bank borrowings 219,577,086 32,305,088 108,934,345 21,298,955 68,848,369 15,568,993 246,955,750 Bond payable 1,112,554,014 17,366,393 33,370,503 178,617,720 109,662,435 1,112,436,605 1,451,453,656 Lease liabilities 40,427,168 2,840,482 7,570,840 11,078,825 4,625,260 25,965,311 52,080,718 Deposits for return of bottles and containers 11,912,090 - 11,912,090 - - - 11,912,090 Sub-Total 1,384,470,358 52,511,963 161,787,778 210,995,500 183,136,064 1,153,970,909 1,762,402,214 Derivatives Derivatives not designated as hedges 3,753,264 3,753,264 - - - - 3,753,264 Derivatives designated as hedges 13,789,496 2,258,210 3,319,743 5,980,373 5,965,808 - 17,524,134 Sub-Total 17,542,760 6,011,474 3,319,743 5,980,373 5,965,808 - 21,277,398 Total 1,402,013,118 58,523,437 165,107,521 216,975,873 189,101,872 1,153,970,909 1,783,679,612 (*) See current and non-current book value in Note 7 – Financial Instruments. As of December 31, 2021 Book value Contractual flows maturities 0 to 3 3 months to Over 1 year Over 3 years Over 5 years Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Other financial liabilities (non derivative) Bank borrowings 190,661,800 4,505,654 74,860,895 112,655,890 10,390,245 2,727,799 205,140,483 Bond payable 347,828,044 5,163,114 7,667,710 59,816,383 116,282,352 237,482,947 426,412,506 Lease liabilities 35,161,384 1,959,601 5,372,094 10,310,033 3,927,456 24,202,014 45,771,198 Deposits for return of bottles and containers 11,980,948 - 11,980,948 - - - 11,980,948 Sub-Total 585,632,176 11,628,369 99,881,647 182,782,306 130,600,053 264,412,760 689,305,135 Derivatives Derivatives not designated as hedges 411,954 411,954 - - - - 411,954 Derivatives designated as hedges 8,813,456 799,211 4,245,323 883,649 3,153,183 - 9,081,366 Sub-Total 9,225,410 1,211,165 4,245,323 883,649 3,153,183 - 9,493,320 Total 594,857,586 12,839,534 104,126,970 183,665,955 133,753,236 264,412,760 698,798,455 (*) See current and non-current book value in Note 7 – Financial Instruments Risk from health crises Health crises, pandemics or the outbreak of contagious diseases at a global or regional level could have a negative impact on our operations and financial position. A health crisis, pandemic or the outbreak of disease at a global or regional level, such as the case of the recent outbreak of COVID-19, which was declared a pandemic by the World Health Organization in March 2020, could have a negative impact on our operations and financial position. The above-mentioned circumstances could impede the normal operation of the Company, limit our production and distribution capacity, and/or generate a contraction in the demand for our products. The degree of impact on our operations will depend on factors that we cannot predict, such as the duration, spread, and severity of the health crisis. Any prolonged restrictive measures put in place in order to control an outbreak of a contagious disease or other adverse public health development in any of our targeted markets may have a material and adverse effect on our business operations. The ultimate severity of the Coronavirus outbreak is uncertain at this time and therefore we cannot predict the impact it may have on the world, the economies where we operate or the financial markets, and consequently in our financial condition or results of operations. |
Financial Information as per op
Financial Information as per operating segments | 12 Months Ended |
Dec. 31, 2022 | |
Operating segments [Abstract] | |
Financial Information as per operating segments | N Financial Information as per operating segments The Company has defined three Operating segments, essentially defined with respect to its revenues in the geographic areas of commercial activity: 1. Chile, 2. International business and 3. Wine. These Operating segments mentioned are consistent with the way the Company is managed and how results are reported by CCU. These segments reflect separate operating results which are regularly reviewed by the chief operating decision maker in order to make decisions about the resources to be allocated to the segment and assess its performance. Operating segment Products and services Chile Beers, non-alcoholic beverages, spirits and SSU. International Business Beers, cider, non-alcoholic beverages and spirits in Argentina, Uruguay, Paraguay and Bolivia. Wines Wines, mainly in export markets to more 80 countries. Corporate revenues and expenses are presented separately within the Other, in addition in the other presents the elimination of transactions between segments. The Company does not have any customers representing more than 10% of consolidated revenues. The detail of the segments is presented in the following tables: a) Information as per operating segments for the years ended December 31, 2022 and 2021: Chile International Business Wines Others Total 2022 2021 2022 2021 2022 2021 2022 2021 2022 2021 ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Sales revenue external customers 1,627,114,439 1,538,677,522 761,302,617 657,839,497 268,794,991 245,271,440 - - 2,657,212,047 2,441,788,459 Other income 25,681,177 21,328,227 19,374,495 15,022,421 6,840,932 5,138,052 2,326,297 1,435,121 54,222,901 42,923,821 Sales revenue between segments 20,553,741 18,146,164 1,886,239 5,082,733 20,713,970 11,210,573 (43,153,950) (34,439,470) - - Net sales 1,673,349,357 1,578,151,913 782,563,351 677,944,651 296,349,893 261,620,065 (40,827,653) (33,004,349) 2,711,434,948 2,484,712,280 Change % 6.0 - 15.4 - 13.3 - - - 9.1 - Cost of sales (972,143,151) (810,802,559) (389,025,772) (341,082,046) (183,138,062) (159,494,416) 29,381,676 19,819,224 (1,514,925,309) (1,291,559,797) % of Net sales 58.1 51.4 49.7 50.3 61.8 61.0 - - 55.9 52.0 Gross margin 701,206,206 767,349,354 393,537,579 336,862,605 113,211,831 102,125,649 (11,445,977) (13,185,125) 1,196,509,639 1,193,152,483 % of Net sales 41.9 48.6 50.3 49.7 38.2 39.0 - - 44.1 48.0 MSD&A (1) (544,219,910) (506,891,948) (332,194,128) (288,303,183) (75,131,811) (69,052,335) (16,377,702) (17,929,915) (967,923,551) (882,177,381) % of Net sales 32.5 32.1 42.4 42.5 25.4 26.4 - - 35.7 35.5 Other operating income (expenses) (233,217) 1,077,090 1,569,929 8,004,833 966,449 605,853 541,907 217,971 2,845,068 9,905,747 Adjusted operating result (2) 156,753,079 261,534,496 62,913,380 56,564,255 39,046,469 33,679,167 (27,281,772) (30,897,069) 231,431,156 320,880,849 Change % (40.1) - 11.2 - 15.9 - - - (27.9) - % of Net sales 9.4 16.6 8.0 8.3 13.2 12.9 - - 8.5 12.9 Net financial expense - - - - - - - - (53,060,337) (21,396,824) Equity and income of associates and joint ventures - - - - - - - - (10,978,068) 226,026 Gains (losses) on exchange differences - - - - - - - - (20,173,381) (10,149,345) Results as per adjustment units - - - - - - - - 1,198,565 2,529,298 Other gains (losses) - - - - - - - - (12,669,540) 9,590,450 Income before taxes 135,748,395 301,680,454 Income tax benefit (expense) (263,943) (82,629,773) Net income for year 135,484,452 219,050,681 Non-controlling interests 17,316,101 19,887,950 Net income attributable to equity holders of the parent 118,168,351 199,162,731 Depreciation and amortization 70,252,736 73,082,403 38,909,547 34,289,517 12,328,271 12,011,674 5,006,939 4,733,145 126,497,493 124,116,739 ORBDA (3) 227,005,815 334,616,899 101,822,927 90,853,772 51,374,740 45,690,841 (22,274,833) (26,163,924) 357,928,649 444,997,588 Change % (32.2) - 12.1 - 12.4 - - - (19.6) - % of Net sales 13.6 21.2 13.0 13.4 17.3 17.5 - - 13.2 17.9 (1) MSD&A included Marketing, Selling, Distribution and Administrative expenses. (2) Adjusted operating result (for management purposes we have defined it as Net income before net financial expense, gain (losses) of joint venture and associates accounted for using the equity method, gains (losses) on exchange differences, result as per adjustment units and income taxes). (3) ORBDA (for management purposes we have defined it as Adjusted Operating Result before Depreciation and Amortization). b) Information as per operating segments for the years ended December 31, 2021 and 2020: Chile International Business Wines Others Total 2022 2021 2022 2021 2022 2021 2022 2021 2022 2021 ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Sales revenue external customers 1,538,677,522 1,208,196,118 657,839,497 391,125,264 245,271,440 223,273,704 - - 2,441,788,459 1,822,595,086 Other income 21,328,227 18,300,114 15,022,421 11,403,939 5,138,052 4,240,620 1,435,121 1,053,919 42,923,821 34,998,592 Sales revenue between segments 18,146,164 16,266,638 5,082,733 299,622 11,210,573 7,696,044 (34,439,470) (24,262,304) - - Net sales 1,578,151,913 1,242,762,870 677,944,651 402,828,825 261,620,065 235,210,368 (33,004,349) (23,208,385) 2,484,712,280 1,857,593,678 Change % 27.0 - 68.3 - 11.2 - - - 33.8 - Cost of sales (810,802,559) (626,099,060) (341,082,046) (229,669,229) (159,494,416) (139,512,564) 19,819,224 11,244,931 (1,291,559,797) (984,035,922) % of Net sales 51.4 50.4 50.3 57.0 61.0 59.3 - - 52.0 53.0 Gross margin 767,349,354 616,663,810 336,862,605 173,159,596 102,125,649 95,697,804 (13,185,125) (11,963,454) 1,193,152,483 873,557,756 % of Net sales 48.6 49.6 49.7 43.0 39.0 40.7 - - 48.0 47.0 MSD&A (1) (506,891,948) (443,636,760) (288,303,183) (189,421,217) (69,052,335) (64,790,758) (17,929,915) (6,941,510) (882,177,381) (704,790,245) % of Net sales 32.1 35.7 42.5 47.0 26.4 27.5 - - 35.5 37.9 Other operating income (expenses) 1,077,090 1,634,543 8,004,833 14,910,793 605,853 622,178 217,971 655,840 9,905,747 17,823,354 Adjusted operating result (2) 261,534,496 174,661,593 56,564,255 (1,350,828) 33,679,167 31,529,224 (30,897,069) (18,249,124) 320,880,849 186,590,865 Change % 49.7 - (4,287.4) - 6.8 - - - 72.0 - % of Net sales 16.6 14.1 8.3 (.3) 12.9 13.4 - - 12.9 10.0 Net financial expense - - - - - - - - (21,396,824) (25,262,920) Equity and income of associates and joint ventures - - - - - - - - 226,026 (8,437,209) Foreign currency exchange differences - - - - - - - - (10,149,345) 2,551,823 Results as per adjustment units - - - - - - - - 2,529,298 (429,198) Other gains (losses) - - - - - - - - 9,590,450 (11,410,085) Income before taxes 301,680,454 143,603,276 Income tax benefit (expense) (82,629,773) (35,408,420) Net income for year 219,050,681 108,194,856 Non-controlling interests 19,887,950 12,042,584 Net income attributable to equity holders of the parent 199,162,731 96,152,272 Depreciation and amortization 73,082,403 70,106,357 34,289,517 25,551,989 12,011,674 11,575,351 4,733,145 2,580,279 124,116,739 109,813,976 ORBDA (3) 334,616,899 244,767,950 90,853,772 24,201,161 45,690,841 43,104,575 (26,163,924) (15,668,845) 444,997,588 296,404,841 Change % 36.7 - 275.4 - 6.0 - - - 50.1 - % of Net sales 21.2 19.7 13.4 6.0 17.5 18.3 - - 17.9 16.0 (1) MSD&A included Marketing, Selling, Distribution and Administrative expenses. (2) Adjusted operating result (for management purposes we have defined it as Net income before net financial expense, gain (losses) of joint venture and associates accounted for using the equity method, gains (losses) on exchange differences, result as per adjustment units and income taxes). (3) ORBDA (for management purposes we have defined it as Adjusted Operating Result before Depreciation and Amortization). Sales information by geographic location Net sales per geographical location For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Chile (1) 1,896,472,434 1,781,697,146 1,436,790,253 Argentina (2) 700,321,546 612,603,034 338,214,943 Uruguay 28,961,604 21,643,168 19,483,698 Paraguay 65,639,419 48,286,593 39,244,642 Bolivia 20,039,945 20,482,339 23,860,142 Foreign countries 814,962,514 703,015,134 420,803,425 Total 2,711,434,948 2,484,712,280 1,857,593,678 (1) Includes net sales correspond to Corporate Support Unit and eliminations between geographical locations. Additionally, includes net sales made in Chile of the Wines Operating segment. (2) Includes net sales made by the subsidiaries Finca La Celia S.A. and Los Huemules SRL., registered under the Wines Operating segment and Chile Operating segment, respectively. Sales information by customer For the years ended as of December 31, Net Sales 2022 2021 2020 ThCh$ ThCh$ ThCh$ Domestic sales 2,559,606,624 2,354,364,404 1,729,519,439 Exports sales 151,828,324 130,347,876 128,074,239 Total 2,711,434,948 2,484,712,280 1,857,593,678 Sales information by product category Sales information by product category For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Alcoholic business 1,818,810,903 1,713,348,191 1,249,738,114 Non-alcoholic business 838,401,144 728,440,268 572,856,972 Others (1) 54,222,901 42,923,821 34,998,592 Total 2,711,434,948 2,484,712,280 1,857,593,678 (1) Others consist mainly of sales of by-products and packaging including bottles, pallets, and glasses. Depreciation and amortization as per operating segments Depreciation and amortization For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Chile operating segment 70,252,736 73,082,403 70,106,357 International Business operating segment 38,909,547 34,289,517 25,551,989 Wines operating segment 12,328,271 12,011,674 11,575,351 Others (1) 5,006,939 4,733,145 2,580,279 Total 126,497,493 124,116,739 109,813,976 (1) I ncludes depreciation and amortization corresponding to the Corporate Support Units. Cash flows Operating Segments Cash flows Operating Segments For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Cash flows from (used in) Operating activities 45,937,153 293,355,573 280,669,513 Chile operating segment 16,363,598 121,754,766 151,303,443 International business operating segment 68,638,330 101,401,629 46,144,420 Wines operating segment 6,000,923 19,545,855 30,806,504 Others (1) (*) (45,065,698) 50,653,323 52,415,146 Cash flows from (used in) Investing Activities (236,456,796) (178,992,533) (140,545,147) Chile operating segment (144,848,367) (40,365,451) (127,007,063) International business operating segment (67,910,992) (63,129,231) (31,326,275) Wines operating segment (13,030,601) (8,920,470) (13,617,314) Others (1) (*) (10,666,836) (66,577,381) 31,405,505 Cash flows from (used in) Financing Activities 537,101,943 (233,643,855) 64,749,555 Chile operating segment 45,534,885 (107,692,241) (32,340,146) International business operating segment 3,751,919 (9,003,717) 8,883,672 Wines operating segment (30,597,389) (40,134,129) 23,435,811 Others (1) (*) 518,412,528 (76,813,768) 64,770,218 (1) Others include Corporate Support Units. (*) It includes cash flow related to joint ventures. See Note 8 - Cash and cash equivalents Capital expenditures as per operating segments Capital expenditures (property, plant and equipment and software additions) For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Chile operating segment 146,703,164 94,336,053 74,932,872 International Business operating segment 42,064,662 63,288,453 31,573,930 Wines operating segment 13,869,824 8,977,284 13,214,298 Others (1) 965,840 5,252,192 3,065,629 Total 203,603,490 171,853,982 122,786,729 (1) Others include the capital investments corresponding to the Corporate Support Units. Assets as per operating segments Assets as per Operating segment As of December As of December ThCh$ ThCh$ Chile operating segment 1,705,948,397 1,586,202,143 International Business operating segment 742,411,775 637,642,711 Wines operating segment 443,365,402 442,524,176 Others (1) 703,353,405 180,381,607 Total 3,595,078,979 2,846,750,637 (1) I ncludes assets corresponding to the Corporate Support Units. Assets per geographic location Assets per geographical location As of December As of December ThCh$ ThCh$ Chile (1) 2,800,911,762 2,162,818,404 Argentina (2) 658,747,694 557,983,133 Uruguay 31,045,777 27,854,154 Paraguay 66,096,952 60,700,994 Bolivia 38,276,794 37,393,952 Total 3,595,078,979 2,846,750,637 (1) Includes the assets corresponding to the Corporate Support Units and eliminations between geographic location and investments in associates and joint ventures. Additionally, includes part of Wines Operating segment and excludes its argentine subsidiary Finca La Celia S.A. (2) Includes the assets of the subsidiaries Finca La Celia S.A. and Los Huemules S.R.L. registered under the Wines Operating segment and Chile Operating segment, respectively. Liabilities as per operating segments Liabilities as per Operating segment As of December 31, 2022 As of December 31, 2021 ThCh$ ThCh$ Chile operating segment 814,262,800 737,711,189 International Business operating segment 316,320,502 269,896,961 Wines operating segment 161,308,309 172,223,909 Others (1) 867,218,315 241,403,275 Total 2,159,109,926 1,421,235,334 (1) O thers include liabilities corresponding to the Corporate Support Units. Operating Segment’s additional information The following is a reconciliation of on Net income for the period, the main comparable IFRS measure to Adjusted Operating Result for the periods ended Dec For the years ended December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Net income 135,484,452 219,050,681 108,194,856 Add (Subtract): Other gains (losses) 12,669,540 (9,590,450) 11,410,085 Finance income (22,870,538) (14,263,669) (3,451,143) Finance costs 75,930,875 35,660,493 28,714,063 Share of net income (loss) of joint ventures and associates accounted for using the equity method 10,978,068 (226,026) 8,437,209 Gains (losses) on exchange differences 20,173,381 10,149,345 (2,551,823) Result as per adjustment units (1,198,565) (2,529,298) 429,198 Income tax (expense) benefit 263,943 82,629,773 35,408,420 Adjusted operating result 231,431,156 320,880,849 186,590,865 Depreciation and amortization 126,497,493 124,116,739 109,813,976 ORBDA 357,928,649 444,997,588 296,404,841 The following is a reconciliation of the co For the years ended December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Consolidated statement of income Distribution costs (504,184,248) (438,601,936) (337,101,549) Administrative expenses (187,421,796) (161,390,779) (138,811,668) Other expenses by function (278,757,105) (284,087,358) (230,349,566) Other expenses included in ´Other expenses by function´ 2,439,598 1,902,692 1,472,538 Total MSD&A (967,923,551) (882,177,381) (704,790,245) The Administration of the Company review the financial position and result of operations of their joint ventures and associates that is described in Note 16 - Investments accounted for using equity method . |
Financial Instruments
Financial Instruments | 12 Months Ended |
Dec. 31, 2022 | |
Financial instruments [Abstract] | |
Disclosure of financial instruments [text block] | N Financial Instruments Financial instruments categories The carrying amounts of each financial instrument category are detailed as follows: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Derivative financial instruments 421,051 - 9,838,420 - Marketable securities and investments in other companies 11,956,585 - 14,013,076 - Derivatives designates as hedges 33,280,356 37,054,245 - 31,252,095 Total other financial assets 45,657,992 37,054,245 23,851,496 31,252,095 Accounts receivable - trade and other receivable (net) 445,263,536 3,941,760 372,995,729 3,801,244 Accounts receivable from related parties 6,204,099 42,506 5,307,264 104,197 Total accounts receivables 451,467,635 3,984,266 378,302,993 3,905,441 Sub-Total financial assets 497,125,627 41,038,511 402,154,489 35,157,536 Cash and cash equivalents 597,081,675 - 265,568,125 - Total financial assets 1,094,207,302 41,038,511 667,722,614 35,157,536 Bank borrowings 134,737,116 84,839,970 76,169,204 114,492,596 Bonds payable 30,871,086 1,081,682,928 8,087,630 339,740,414 Deposits for return of bottles and containers 11,912,090 - 11,980,948 - Total financial liabilities measured at amortized cost 177,520,292 1,166,522,898 96,237,782 454,233,010 Derivatives not designated as hedges 3,753,264 - 411,954 - Derivatives designated as hedges 4,605,695 9,183,801 4,776,623 4,036,833 Total financial derivative liabilities 8,358,959 9,183,801 5,188,577 4,036,833 Total other financial liabilities (*) 185,879,251 1,175,706,699 101,426,359 458,269,843 Lease Liabilities 9,120,616 31,306,552 6,152,361 29,009,023 Total lease liabilities (**) 9,120,616 31,306,552 6,152,361 29,009,023 Account payable- trade and other payable 491,315,277 20,945 515,522,729 29,457 Accounts payable to related parties 34,282,408 - 26,208,319 - Total commercial obligations and other accounts payable 525,597,685 20,945 541,731,048 29,457 Total financial liabilities 720,597,552 1,207,034,196 649,309,768 487,308,323 (*) See Note 21 - Other financial liabilities (**) See Note 22 - Lease liabilities Fair value of Financial instruments The following tables show fair values, based on financial instrument categories, compared to the carrying amount included in the Consolidated Statements of Financial Position: a) Financial assets and liabilities are detailed as follows: As of December 31, 2022 As of December 31, 2021 Book Value Fair Value Book Value Fair Value ThCh$ ThCh$ ThCh$ ThCh$ Derivative financial instruments 421,051 421,051 9,838,420 9,838,420 Marketable securities and investments in other companies 11,956,585 11,956,585 14,013,076 14,013,076 Derivatives designated as hedges 70,334,601 70,334,601 31,252,095 31,252,095 Total other financial assets 82,712,237 82,712,237 55,103,591 55,103,591 Accounts receivable - trade and other receivable (net) 449,205,296 449,205,296 376,796,973 376,796,973 Accounts receivable from related parties 6,246,605 6,246,605 5,411,461 5,411,461 Total accounts receivables 455,451,901 455,451,901 382,208,434 382,208,434 Sub-Total financial assets 538,164,138 538,164,138 437,312,025 437,312,025 Cash and cash equivalents 597,081,675 597,081,675 265,568,125 265,568,125 Total financial assets 1,135,245,813 1,135,245,813 702,880,150 702,880,150 Bank borrowings 219,577,086 222,603,740 190,661,800 193,844,871 Bonds payable 1,112,554,014 1,012,325,805 347,828,044 328,366,713 Deposits for return of bottles and containers 11,912,090 11,912,090 11,980,948 11,980,948 Total financial liabilities measured at amortized cost 1,344,043,190 1,246,841,635 550,470,792 534,192,532 Derivatives not designated as hedges 3,753,264 3,753,264 411,954 411,954 Derivatives designated as hedges 13,789,496 13,789,496 8,813,456 8,813,456 Total financial derivative liabilities 17,542,760 17,542,760 9,225,410 9,225,410 Total other financial liabilities (*) 1,361,585,950 1,264,384,395 559,696,202 543,417,942 Lease Liabilities 40,427,168 40,427,168 35,161,384 35,161,384 Total lease liabilities (**) 40,427,168 40,427,168 35,161,384 35,161,384 Account payable- trade and other payable 491,336,222 491,336,222 515,552,186 515,552,186 Accounts payable to related parties 34,282,408 34,282,408 26,208,319 26,208,319 Total commercial obligations and other accounts payable 525,618,630 525,618,630 541,760,505 541,760,505 Total financial liabilities 1,927,631,748 1,830,430,193 1,136,618,091 1,120,339,831 (*) See Note 21 - Other financial liabilities (**) See Note 22 - Lease liabilities The carrying amount of cash and cash equivalents, other financial assets, deposits for return of bottles and containers and lease liabilities approximate their fair value due to their short-term nature or by its valuation methodology while loans receivable and accounts receivable are due to the fact that any collection loss is already reflected in the impairment loss provision. The fair value of non-derivative financial assets and liabilities that are not quoted in active markets are estimated through the use of discounted cash flows calculated on market variables observed as of the date of the financial statements. The fair value of derivative instruments is estimated through the discount of future cash flows, determined according to information observed in the market or to variables and prices obtained from third parties. The fair value of bank borrowings and Bonds payable has hierarchy level 2 of fair value. b) Financial instruments by category: As of December 31, 2022 Fair value with Financial assets Hedge Total ThCh$ ThCh$ ThCh$ ThCh$ Financial assets Derivative financial instruments 421,051 - - 421,051 Marketable securities and investments in other companies 11,956,585 - - 11,956,585 Derivatives designated as hedges - - 70,334,601 70,334,601 Total other financial assets 12,377,636 - 70,334,601 82,712,237 Cash and cash equivalents - 597,081,675 - 597,081,675 Trade and other receivable (net) - 449,205,296 - 449,205,296 Accounts receivable from related parties - 6,246,605 - 6,246,605 Total financial assets 12,377,636 1,052,533,576 70,334,601 1,135,245,813 As of December 31, 2022 Fair value with Hedge Financial Total ThCh$ ThCh$ ThCh$ ThCh$ Financial liabilities Bank borrowings - - 219,577,086 219,577,086 Bonds payable - - 1,112,554,014 1,112,554,014 Deposits for return of bottles and containers - - 11,912,090 11,912,090 Derivatives not designated as hedges 3,753,264 - - 3,753,264 Derivatives designated as hedges - 13,789,496 - 13,789,496 Total Other financial liabilities 3,753,264 13,789,496 1,344,043,190 1,361,585,950 Leases liabilities - - 40,427,168 40,427,168 Account payable- trade and other payable - - 491,336,222 491,336,222 Accounts payable to related parties - - 34,282,408 34,282,408 Total financial liabilities 3,753,264 13,789,496 1,910,088,988 1,927,631,748 As of December 31, 2021 Fair value with Financial assets Hedge Total ThCh$ ThCh$ ThCh$ ThCh$ Financial assets Derivative financial instruments 9,838,420 - - 9,838,420 Marketable securities and investments in other companies 14,013,076 - - 14,013,076 Derivatives designated as hedges - - 31,252,095 31,252,095 Total other financial assets 23,851,496 - 31,252,095 55,103,591 Cash and cash equivalents - 265,568,125 - 265,568,125 Trade and other receivable (net) - 376,796,973 - 376,796,973 Accounts receivable from related parties - 5,411,461 - 5,411,461 Total financial assets 23,851,496 647,776,559 31,252,095 702,880,150 As of December 31, 2021 Fair value with Hedge Financial Total ThCh$ ThCh$ ThCh$ ThCh$ Financial liabilities Bank borrowings - - 190,661,800 190,661,800 Bonds payable - - 347,828,044 347,828,044 Deposits for return of bottles and containers - - 11,980,948 11,980,948 Derivatives not designated as hedges 411,954 - - 411,954 Derivatives designated as hedges - 8,813,456 - 8,813,456 Total Other financial liabilities 411,954 8,813,456 550,470,792 559,696,202 Leases liabilities - - 35,161,384 35,161,384 Account payable- trade and other payable - - 515,552,186 515,552,186 Accounts payable to related parties - - 26,208,319 26,208,319 Total financial liabilities 411,954 8,813,456 1,127,392,681 1,136,618,091 Derivative Instruments The detail of maturities, number of derivative agreements, contracted nominal amounts, fair values and the classification of such derivative instruments by type of agreement at the closing of each year, are detailed as follows: As of December 31, 2022 As of December 31, 2021 Number of Nominal Assets Liabilities Number of Nominal Assets Liabilities ThCh$ ThCh$ ThCh$ ThCh$ Cross currency swaps UF/CLP 5 11,455 69,024,803 13,389,059 3 8,000 31,252,095 4,330,917 Less than a year 33,280,356 4,205,258 - 4,330,917 Between 1 and 5 years 18,986,487 9,183,801 31,252,095 - More than 5 years 16,757,960 - - - Cross currency interest rate swaps UF/EURO 1 296 1,243,303 45,392 1 296 - 1,153,698 Less than a year - 45,392 - 65,288 Between 1 and 5 years 1,243,303 - - 1,088,410 Cross currency interest rate swaps UF/USD 1 479 66,495 355,045 1 479 - 3,328,841 Less than a year - 355,045 - 380,418 Between 1 and 5 years 66,495 - - 2,948,423 Subtotal hedging derivatives 7 70,334,601 13,789,496 5 31,252,095 8,813,456 Forwards USD 27 154,156 293,023 3,699,120 19 132,333 8,231,588 268,328 Less than a year 293,023 3,699,120 8,231,588 268,328 Forwards Euro 6 12,860 13,999 52,421 3 36,187 1,413,219 53,421 Less than a year 13,999 52,421 1,413,219 53,421 Forwards CAD 2 1,870 90,550 - 1 1,780 - 67,330 Less than a year 90,550 - - 67,330 Forwards GBP 3 774 23,479 1,723 2 740 - 19,685 Less than a year 23,479 1,723 - 19,685 Forwards CHF - - - - 2 3,181 193,613 3,190 Less than a year - - 193,613 3,190 Subtotal derivatives with effects on income 38 421,051 3,753,264 27 9,838,420 411,954 Total instruments 45 70,755,652 17,542,760 32 41,090,515 9,225,410 These derivative agreements have been entered into as a hedge of exchange rate risk exposure . In the case of Cross Currency Interest Rate Swaps and the Cross Interest Rate Swaps, these qualify as cash flow hedges of the cash flows related to loans from Banco de Chile and Scotiabank Chile. See additional disclosures in Note 21 – Other financial liabilities As of December 31, 2022 Entity Nature of risks covered Assets Liabilities Fair value of Maturity Currency Amount Currency Amount Amount ThCh$ ThCh$ ThCh$ Banco Santander - Chile Flow interest rate on bonds UF 82,322,384 CLP 80,933,348 1,389,036 03-15-2032 Banco Santander - Chile Flow interest rate on bonds UF 105,013,688 CLP 85,070,350 19,943,338 08-10-2023 Banco Santander - Chile Flow interest rate on bonds UF 100,564,068 CLP 81,917,436 18,646,632 06-01-2023 Scotiabank Chile Flow interest rate on bonds UF 69,182,555 CLP 55,845,532 13,337,023 06-01-2023 Scotiabank Chile Flow interest rate on bonds UF 51,120,767 CLP 48,801,052 2,319,715 03-15-2030 Scotiabank Chile Flow interest rate and exchange rate on bonds UF 16,322,595 USD 16,611,145 (288,550) 06-01-2025 Scotiabank Chile Flow interest rate and exchange rate on bonds UF 10,102,729 EUR 8,904,818 1,197,911 06-02-2025 As of December 31, 2021 Entity Nature of risks covered Assets Liabilities Fair value of Maturity Currency Amount Currency Amount Amount ThCh$ ThCh$ ThCh$ Banco Santander - Chile Flow interest rate on bonds UF 97,057,334 CLP 86,696,081 10,361,253 08-10-2023 Banco Santander - Chile Flow interest rate on bonds UF 93,491,832 CLP 83,779,363 9,712,469 06-01-2023 Scotiabank Chile Flow interest rate on bonds UF 62,695,477 CLP 55,848,021 6,847,456 06-01-2023 Scotiabank Chile Flow interest rate and exchange rate on bonds UF 14,695,305 USD 18,024,146 (3,328,841) 06-01-2025 Scotiabank Chile Flow interest rate and exchange rate on bonds UF 9,095,477 EUR 10,249,175 (1,153,698) 06-02-2025 The Consolidated Statement of Other Comprehensive Income includes un der Fair value hierarchies The financial instruments recorded at fair value in the Statement of Financial Position are classified as follows, depending on the method used to obtain their fair values: Level 1 Fair values obtained through direct reference to quoted market prices, without any adjustment. Level 2 Fair values obtained through the use of valuation models accepted in the market and based on prices other than those of Level 1, which may be directly or indirectly observed as of the measurement date (adjusted prices). Level 3 Fair values obtained through internally developed models or methodologies that use information which may not be observed or which is illiquid. The fair value of financial instruments recorded at fair value in the Consolidated Financial Statements, is detailed as follows: As of December 31, 2022 Recorded fair Fair value hierarchy level 1 level 2 level 3 ThCh$ ThCh$ ThCh$ ThCh$ Derivative financial instruments 421,051 - 421,051 - Marketable securities and investments in other companies 11,956,585 11,956,585 - - Derivatives designated as hedges 70,334,601 - 70,334,601 - Total other financial assets 82,712,237 11,956,585 70,755,652 - Derivative financial instruments 3,753,264 - 3,753,264 - Derivatives designated as hedges 13,789,496 - 13,789,496 - Total financial derivative liabilities 17,542,760 - 17,542,760 - As of December 31, 2021 Recorded fair Fair value hierarchy level 1 level 2 level 3 ThCh$ ThCh$ ThCh$ ThCh$ Derivative financial instruments 9,838,420 - 9,838,420 - Marketable securities and investments in other companies 14,013,076 14,013,076 - - Derivatives designated as hedges 31,252,095 - 31,252,095 - Total other financial assets 55,103,591 14,013,076 41,090,515 - Derivative financial instruments 411,954 - 411,954 - Derivatives designated as hedges 8,813,456 - 8,813,456 - Total financial derivative liabilities 9,225,410 - 9,225,410 - During the year ended as of December 31, 2022, the Company has not made any significant instrument transfers between levels 1 and 2. Credit quality of financial assets The Company uses two credit assessment systems for its clients: a) Clients with loan insurance are assessed according to the external risk criteria (trade reports, non-compliance and protested documents that are available in the local market), payment capability and equity situation required by the insurance company to grant a loan coverage; b) All other the clients are assessed through an ABC risk model, which considers internal risk (non-compliance and protested documents), external risk (trade reports, non-compliance and protested documents that are available in the local market) and payment capacity and equity situation. The uncollectible rate during the last two years has not been significant. |
Cash and cash equivalents
Cash and cash equivalents | 12 Months Ended |
Dec. 31, 2022 | |
Cash and Cash Equivalents [Abstract] | |
Disclosure of cash flow statement [text block] | N Cash and cash equivalent s Cash and cash equivalent balances are detailed as follows: As of December As of December As of December ThCh$ ThCh$ ThCh$ Cash on hand 239,542 182,491 320,274 Bank balances 179,097,293 68,131,885 80,767,977 Cash 179,336,835 68,314,376 81,088,251 Time deposits 389,303,495 54,890,333 106,109,299 Securities purchased under resale agreements 12,115,866 109,332,901 179,357,487 Investments in mutual funds 16,325,479 33,030,515 19,194,583 Short term investments classified as cash equivalents 28,441,345 142,363,416 198,552,070 Cash equivalents 417,744,840 197,253,749 304,661,369 Overnight deposits - - 10,639,396 Total 597,081,675 265,568,125 396,389,016 The composition of cash and cash equivalents by currency as of December 31, 2022, is detailed as follows: Chilean Peso US Dollar Euro Argentine Peso Uruguayan Paraguayan Bolivian Others Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Cash on hand 77,160 2,553 - 9,494 - - 150,335 - 239,542 Bank balances 34,284,961 135,390,795 555,639 2,982,055 1,170,848 2,681,005 532,059 1,499,931 179,097,293 Cash 34,362,121 135,393,348 555,639 2,991,549 1,170,848 2,681,005 682,394 1,499,931 179,336,835 Time deposits 1,702,165 387,601,330 - - - - - - 389,303,495 Securities purchased under resale agreements 12,115,866 - - - - - - - 12,115,866 Investments in mutual funds - - - 16,325,479 - - - - 16,325,479 Short term investments classified as cash equivalents 12,115,866 - - 16,325,479 - - - - 28,441,345 Cash equivalents 13,818,031 387,601,330 - 16,325,479 - - - - 417,744,840 Total 48,180,152 522,994,678 555,639 19,317,028 1,170,848 2,681,005 682,394 1,499,931 597,081,675 The composition of cash and cash equivalents by currency as of December 31, 2021, is detailed as follows: Chilean Peso US Dollar Euro Argentine Peso Uruguayan Paraguayan Bolivian Others Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Cash on hand 62,430 3,524 - 10,256 - - 106,281 - 182,491 Bank balances 48,562,230 8,248,242 2,495,431 3,266,761 1,498,157 1,264,251 318,107 2,478,706 68,131,885 Cash 48,624,660 8,251,766 2,495,431 3,277,017 1,498,157 1,264,251 424,388 2,478,706 68,314,376 Time deposits 16,257,047 24,073,959 - 14,559,327 - - - - 54,890,333 Securities purchased under resale agreements 109,332,901 - - - - - - - 109,332,901 Investments in mutual funds - - - 33,030,515 - - - - 33,030,515 Short term investments classified as cash equivalents 109,332,901 - - 33,030,515 - - - - 142,363,416 Cash equivalents 125,589,948 24,073,959 - 47,589,842 - - - - 197,253,749 Total 174,214,608 32,325,725 2,495,431 50,866,859 1,498,157 1,264,251 424,388 2,478,706 265,568,125 The composition of cash and cash equivalents by currency as of December 31, 2020, is detailed as follows: Chilean US Dollar Euro Argentine Uruguayan Paraguayan Bolivian Others Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Cash on hand 83,672 3,702 - 13,683 - 26,056 193,161 - 320,274 Bank balances 63,009,146 7,026,213 862,011 2,474,235 1,213,256 2,508,234 3,227,494 447,388 80,767,977 Cash 63,092,818 7,029,915 862,011 2,487,918 1,213,256 2,534,290 3,420,655 447,388 81,088,251 Time deposits 92,915,729 4,621,188 - 8,572,382 - - - - 106,109,299 Securities purchased under resale agreements 179,353,248 4,239 - - - - - - 179,357,487 Investments in mutual funds - - - 19,194,583 - - - - 19,194,583 Short term investments classified as cash equivalents 179,353,248 4,239 - 19,194,583 - - - - 198,552,070 Cash equivalents 272,268,977 4,625,427 - 27,766,965 - - - - 304,661,369 Overnight deposits - 10,639,396 - - - - - - 10,639,396 Total other cash and cash equivalents - 10,639,396 - - - - - - 10,639,396 Total 335,361,795 22,294,738 862,011 30,254,883 1,213,256 2,534,290 3,420,655 447,388 396,389,016 The composition of time deposits is detailed as follows: As of December 31, 2022: Financial entity Date of Due date Currency Amount Monthly interest ThCh$ Citibank - New York 12-19-2022 01-19-2023 USD 214,295,932 0.39 Scotia Corredora de Bolsa Chile S.A. 12-27-2022 01-03-2023 CLP 1,702,165 0.96 Sumitomo Mitsui Banking Corporation - New York 11-03-2022 01-03-2023 USD 43,316,249 0.35 Sumitomo Mitsui Banking Corporation - New York 12-27-2022 01-26-2023 USD 129,989,149 0.37 Total 389,303,495 As of December 31, 2021: Financial entity Date of Due date Currency Amount Monthly interest ThCh$ Banco BBVA - Argentina 12-23-2021 01-21-2022 ARS 4,142,029 0.03 Banco de Chile 12-29-2021 01-05-2022 USD 5,490,491 0.02 Banco de Chile 12-23-2021 01-04-2022 CLP 3,502,613 0.03 Banco de Chile 12-29-2021 01-13-2022 CLP 4,750,887 0.03 Banco Macro - Argentina 12-13-2021 01-12-2022 ARS 1,255,315 0.03 Banco Patagonia - Argentina 12-16-2021 01-17-2022 ARS 3,338,315 0.03 Banco Patagonia - Argentina 12-28-2021 01-27-2022 ARS 2,476,161 0.03 Banco Santander - Chile 12-27-2021 01-04-2022 CLP 8,003,547 0.03 Banco Santander - Chile 12-27-2021 01-27-2022 USD 6,757,670 0.02 Banco Santander - Chile 12-29-2021 01-27-2022 USD 11,825,798 0.02 Banco Santander Río - Argentina 12-13-2021 01-12-2022 ARS 3,347,507 0.03 Total 54,890,333 As of December 31, 2020: Financial entity Date of Due date Currency Amount Monthly interest ThCh$ Banco Bice - Chile 11-30-2020 01-18-2021 CLP 599,924 0.02 Banco Bice - Chile 12-01-2020 02-16-2021 CLP 500,562 0.02 Banco Bice - Chile 12-21-2020 01-05-2021 CLP 171,656 0.02 Banco Consorcio - Chile 11-30-2020 01-11-2021 CLP 1,199,904 0.02 Banco de Chile 11-30-2020 02-22-2021 CLP 1,036,848 0.02 Banco de Chile 11-30-2020 01-20-2021 CLP 599,916 0.02 Banco de Chile 12-29-2020 01-05-2021 USD 3,554,760 0.05 Banco de Chile 12-29-2020 01-05-2021 USD 1,066,428 0.05 Banco de Chile 12-29-2020 01-05-2021 CLP 2,750,018 0.01 Banco de Crédito e Inversiones - Chile 12-03-2020 01-07-2021 CLP 4,001,080 0.03 Banco de Crédito e Inversiones - Chile 12-03-2020 01-12-2021 CLP 2,970,653 0.03 Banco de Crédito e Inversiones - Chile 12-04-2020 02-02-2021 CLP 3,035,095 0.03 Banco de Crédito e Inversiones - Chile 12-11-2020 02-09-2021 CLP 4,005,434 0.03 Banco de Crédito e Inversiones - Chile 12-11-2020 02-19-2021 CLP 4,000,760 0.03 Banco del Estado de Chile 12-01-2020 01-07-2021 CLP 349,981 0.02 Banco del Estado de Chile 12-01-2020 01-07-2021 CLP 1,599,915 0.02 Banco del Estado de Chile 12-01-2020 01-07-2021 CLP 150,770 0.02 Banco del Estado de Chile 12-02-2020 03-02-2021 CLP 3,203,525 0.02 Banco del Estado de Chile 12-14-2020 03-12-2021 CLP 2,998,561 0.02 Banco del Estado de Chile 12-28-2020 01-07-2021 CLP 599,968 0.02 Banco del Estado de Chile 12-28-2020 01-04-2021 CLP 5,160,074 0.01 Banco Galicia - Argentina 12-22-2020 01-21-2021 ARS 4,264,230 0.03 Banco Itaú - Chile 12-18-2020 03-18-2021 CLP 5,003,388 0.04 Banco Itaú - Chile 12-22-2020 02-19-2021 CLP 4,002,133 0.04 Banco Patagonia - Argentina 12-11-2020 01-11-2021 ARS 4,308,152 0.03 Banco Santander - Chile 10-23-2020 01-21-2021 CLP 3,002,365 0.02 Banco Santander - Chile 11-26-2020 01-11-2021 CLP 5,001,133 0.02 Banco Santander - Chile 11-26-2020 01-25-2021 CLP 5,001,133 0.02 Banco Santander - Chile 12-04-2020 02-02-2021 CLP 5,000,867 0.02 Banco Security - Chile 11-26-2020 01-22-2021 CLP 5,001,133 0.02 Banco Security - Chile 12-29-2020 03-29-2021 CLP 3,953,938 0.03 Scotiabank Chile 11-26-2020 02-23-2021 CLP 4,928,234 0.02 Scotiabank Chile 11-26-2020 02-24-2021 CLP 5,074,166 0.02 Scotiabank Chile 12-16-2020 02-15-2021 CLP 7,972,555 0.02 Scotiabank Chile 12-24-2020 03-24-2021 CLP 40,040 0.03 Total 106,109,299 The composition of securities purchased under resale agreements is detailed as follows: As of December 31, 2022: Financial entity Underlying Asset (Time Deposit) (*) Date of Due date Currency Amount Monthly ThCh$ Banchile Corredores de Bolsa S.A. Banco Itaú Corpbanca - Chile 12-30-2022 01-03-2023 CLP 1,000,300 0.90 BancoEstado S.A. Corredores de Bolsa - Chile Banco Bice - Chile 12-22-2022 01-12-2023 CLP 802,280 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-29-2022 01-03-2023 CLP 699,139 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-29-2022 01-05-2023 CLP 349,569 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-27-2022 01-03-2023 CLP 1,859,195 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Consorcio - Chile 12-27-2022 01-03-2023 CLP 143,338 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-22-2022 01-12-2023 CLP 501,425 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-22-2022 01-12-2023 CLP 1,486,457 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-22-2022 01-12-2023 CLP 519,243 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Santander - Chile 12-29-2022 01-03-2023 CLP 1,304 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Santander - Chile 12-29-2022 01-05-2023 CLP 652 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-27-2022 01-03-2023 CLP 426,919 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-27-2022 01-03-2023 CLP 5,447 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-27-2022 01-03-2023 CLP 168,394 0.95 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-30-2022 01-03-2023 CLP 797,417 0.96 Scotia Corredora de Bolsa Chile S.A. Banco Estado de Chile 12-30-2022 01-03-2023 CLP 503,000 0.96 Scotia Corredora de Bolsa Chile S.A. Banco Estado de Chile 12-30-2022 01-05-2023 CLP 2,500,800 0.96 Scotia Corredora de Bolsa Chile S.A. Banco Itaú Corpbanca - Chile 12-22-2022 01-12-2023 CLP 350,987 0.94 Total 12,115,866 (*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate. As of December 31, 2021: Financial entity Underlying Asset (Time Deposit) (*) Date of Due date Currency Amount Monthly ThCh$ BancoEstado S.A. Corredores de Bolsa - Chile Banco Bice - Chile 12-27-2021 01-04-2022 CLP 500,213 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-28-2021 01-06-2022 CLP 7,397,112 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-27-2021 01-04-2022 CLP 6,992,381 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Consorcio - Chile 12-28-2021 01-06-2022 CLP 133,547 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Consorcio - Chile 12-28-2021 01-06-2022 CLP 2,500,800 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2021 01-06-2022 CLP 298,203 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-28-2021 01-06-2022 CLP 3,086,710 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2021 01-06-2022 CLP 3,207,336 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-24-2021 01-04-2022 CLP 3,502,532 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-27-2021 01-04-2022 CLP 900,384 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2021 01-06-2022 CLP 2,995,176 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-30-2021 01-11-2022 CLP 500,055 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-27-2021 01-04-2022 CLP 500,213 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-28-2021 01-06-2022 CLP 1,500,480 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-28-2021 01-06-2022 CLP 2,000,640 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-28-2021 01-06-2022 CLP 66,161 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-27-2021 01-04-2022 CLP 1,200,512 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-30-2021 01-06-2022 CLP 2,500,275 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-28-2021 01-06-2022 CLP 319,990 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-30-2021 01-04-2022 CLP 1,000,110 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-30-2021 01-06-2022 CLP 2,500,275 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-28-2021 01-06-2022 CLP 1,500,480 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-28-2021 01-06-2022 CLP 1,500,480 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-30-2021 01-04-2022 CLP 1,000,110 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-30-2021 01-11-2022 CLP 1,000,110 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Scotiabank Chile 12-27-2021 01-04-2022 CLP 3,011,885 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Scotiabank Chile 12-30-2021 01-06-2022 CLP 7,000,770 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Scotiabank Chile 12-27-2021 01-04-2022 CLP 300,128 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Scotiabank Chile 12-28-2021 01-06-2022 CLP 10,003,200 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Scotiabank Chile 12-27-2021 01-04-2022 CLP 400,171 0.30 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-24-2021 01-04-2022 CLP 1,272,246 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Security - Chile 12-30-2021 01-06-2022 CLP 2,977,040 0.30 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-24-2021 01-04-2022 CLP 446,271 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Itaú Corpbanca - Chile 12-28-2021 01-06-2022 CLP 4,723,523 0.30 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-24-2021 01-04-2022 CLP 1,284,900 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Bice - Chile 12-30-2021 01-06-2022 CLP 1,980,643 0.30 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-30-2021 01-06-2022 CLP 2,387,785 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Consorcio - Chile 12-29-2021 01-06-2022 CLP 1,500,320 0.30 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-28-2021 01-06-2022 CLP 2,778,877 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Consorcio - Chile 12-30-2021 01-06-2022 CLP 4,667,502 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Central de Chile 12-24-2021 01-04-2022 CLP 999,477 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Security - Chile 12-23-2021 01-04-2022 CLP 2,502,133 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Security - Chile 12-24-2021 01-04-2022 CLP 2,501,808 0.30 Scotia Corredora de Bolsa Chile S.A. Scotiabank Chile 12-30-2021 01-06-2022 CLP 4,996,985 0.30 Scotia Corredora de Bolsa Chile S.A. Scotiabank Chile 12-30-2021 01-06-2022 CLP 2,992,312 0.30 Scotia Corredora de Bolsa Chile S.A. Scotiabank Chile 12-28-2021 01-06-2022 CLP 2,000,640 0.30 Total 109,332,901 (*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate. As of December 31, 2020: Financial entity Underlying Asset (Time Deposit) (*) Date of Due date Currency Amount Monthly ThCh$ BanChile Corredores de Bolsa S.A. - Chile Banco Central de Chile 12-30-2020 01-04-2021 CLP 12,198,902 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco Central de Chile 12-30-2020 01-04-2021 CLP 799,928 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco Central de Chile 12-30-2020 01-04-2021 CLP 3,499,685 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco Central de Chile 12-30-2020 01-04-2021 CLP 1,799,838 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco Central de Chile 12-30-2020 01-04-2021 CLP 849,924 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco Central de Chile 12-30-2020 01-04-2021 CLP 5,000,000 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco de Chile 12-30-2020 01-04-2021 CLP 301,140 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco de Chile 12-30-2020 01-04-2021 CLP 75 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco de Chile 12-30-2020 01-04-2021 CLP 327 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco de Chile 12-30-2020 01-04-2021 CLP 168 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco de Chile 12-30-2020 01-04-2021 CLP 79 0.01 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-24-2020 01-05-2021 CLP 598,213 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-30-2020 01-05-2021 CLP 1,497,373 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-30-2020 01-21-2021 CLP 1,546,802 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-24-2020 01-05-2021 CLP 897,320 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-24-2020 01-05-2021 CLP 997,022 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-28-2020 01-05-2021 CLP 25,177,686 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-30-2020 01-05-2021 CLP 2,553,682 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-24-2020 01-05-2021 CLP 897,320 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-30-2020 01-07-2021 CLP 1,989,442 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-24-2020 01-05-2021 CLP 498,511 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-30-2020 01-07-2021 CLP 598,291 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2020 01-05-2021 CLP 2,642 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2020 01-05-2021 CLP 246,346 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2020 01-07-2021 CLP 10,578 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2020 01-14-2021 CLP 667,953 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2020 01-07-2021 CLP 1,715 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-30-2020 01-21-2021 CLP 453,218 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-28-2020 01-14-2021 CLP 1,500,045 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-28-2020 01-05-2021 CLP 4,823,214 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-30-2020 01-14-2021 CLP 2,000,020 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Santander - Chile 12-30-2020 01-14-2021 CLP 7,832,132 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Santander - Chile 12-30-2020 01-21-2021 CLP 1,200,012 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-24-2020 01-05-2021 CLP 1,815 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-17-2020 01-05-2021 CLP 900,084 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-24-2020 01-05-2021 CLP 2,722 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-24-2020 01-05-2021 CLP 3,025 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-24-2020 01-05-2021 CLP 2,722 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-24-2020 01-05-2021 CLP 1,512 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-30-2020 01-14-2021 CLP 8,400,084 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-17-2020 01-05-2021 CLP 5,000,000 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Scotiabank Chile 12-30-2020 01-14-2021 CLP 1,000,010 0.03 BASA - Paraguay BASA - Paraguay 10-19-2020 01-18-2021 USD 4,239 0.02 Scotia Corredora de Bolsa Chile S.A. Banco Consorcio - Chile 12-29-2020 01-14-2021 CLP 11,525,797 0.03 Scotia Corredora de Bolsa Chile S.A. Banco de Chile 12-29-2020 01-07-2021 CLP 4,793,536 0.03 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-29-2020 01-07-2021 CLP 20,639,190 0.03 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-29-2020 01-14-2021 CLP 5,031,227 0.03 Scotia Corredora de Bolsa Chile S.A. Banco Itaú Corpbanca - Chile 12-29-2020 01-07-2021 CLP 37,761 0.03 Scotia Corredora de Bolsa Chile S.A. Banco Itaú Corpbanca - Chile 12-29-2020 01-14-2021 CLP 12,085,681 0.03 Scotia Corredora de Bolsa Chile S.A. Banco Santander - Chile 12-29-2020 01-07-2021 CLP 3,530,093 0.03 Scotia Corredora de Bolsa Chile S.A. Banco Security - Chile 12-29-2020 01-14-2021 CLP 1,995,032 0.03 Scotia Corredora de Bolsa Chile S.A. Scotiabank Chile 12-29-2020 01-14-2021 CLP 9,363,062 0.03 Scotia Corredora de Bolsa Chile S.A. Scotiabank Chile 12-29-2020 01-07-2021 CLP 14,000,280 0.03 Scotia Corredora de Bolsa Chile S.A. Scotiabank Chile 12-29-2020 01-14-2021 CLP 600,012 0.03 Total 179,357,487 (*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate. Payments for business acquisitions are detailed as follows: For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Total disbursement per business acquisition Other payments to acquire interests in joint Ventures and associates (1) (36,465,915) (5,791,718) (19,287,372) Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control (2) (438,105) (12,207,458) (86,912) Cash flows used to obtain control of subsidiaries or other businesses (3) - - (1,028,076) ( 1) See Note 16 – Investments accounted for using equity method numbers (2) and (3) numeral (2) (2) See Note 1 – General Information, letter C, number (4) numers (3) and (4) number (18) (3) See Note 15 – Business combinations letter a). |
Other non-financial assets
Other non-financial assets | 12 Months Ended |
Dec. 31, 2022 | |
Other non financial assets [Abstract] | |
Disclosure Of Other Non Financial Assets Explanatory [Text Block] | N Other non-financial assets The Company maintained the following other non-financial assets: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Insurances paid 5,969,572 - 3,731,652 - Advertising 9,638,905 12,189,131 12,043,766 7,884,438 Advances to suppliers 2,646,597 - 11,126,150 - Prepaid expenses 1,633,812 312,916 1,372,181 228,728 Total advances 19,888,886 12,502,047 28,273,749 8,113,166 Guarantees paid 11,223 107,492 11,153 149,284 Consumables 985,485 - 683,951 - Dividends receivable 1,152,147 - 361,565 - Other - 3,905 - 3,905 Total other assets 2,148,855 111,397 1,056,669 153,189 Total 22,037,741 12,613,444 29,330,418 8,266,355 Nature of each non-financial asset: a) Insurances paid: Annual payments for insurances policies are included, which are capitalized and then amortized according the term of the contract. b) Advertising c) Advances to suppliers: Mainly for services, purchase of raw materials and customs agents. d) Prepaid expenses e) Guarantees paid: It is the initial payment for the lease of goods required by the lessor to ensure compliance with the conditions stipulated in the contract. f) Materials to be consumed: Under this item are mainly included security supplies, clothing or supplies to be used in administrative offices, such as: eyeglasses, gloves, masks, aprons, etc. g) Dividends receivable |
Trade and other receivables
Trade and other receivables | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of trade and other receivables [Abstract] | |
Disclosure of trade and other receivables [text block] | N Trade and other receivables The trade and other receivables are detailed as follows: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Chile operating segment 219,233,148 - 187,798,087 - International business operating segment 95,454,996 - 73,047,039 - Wines operating segment 64,529,473 - 59,645,896 - Total commercial debtors 379,217,617 - 320,491,022 - Impairment loss estimate (5,689,741) - (5,820,206) - Total commercial debtors - net 373,527,876 - 314,670,816 - Others accounts receivables (1) 71,735,660 3,941,760 58,324,913 3,801,244 Total other accounts receivable 71,735,660 3,941,760 58,324,913 3,801,244 Total 445,263,536 3,941,760 372,995,729 3,801,244 (1) In Other non-current account receivables mainly tax receivables from Argentinian subsidiaries are presented. The Company’s accounts receivable are denominated in the following currencies: As of December As of December ThCh$ ThCh$ Chilean Peso 282,513,670 237,454,591 Argentine Peso 84,117,884 68,951,336 US Dollar 48,620,961 38,729,972 Euro 9,337,050 10,590,738 Unidad de Fomento 2,159,295 4,026,471 Uruguayan Pesos 6,786,253 5,243,169 Paraguayan Guarani 11,971,053 8,056,575 Bolivian 1,800,775 1,527,637 Others currencies 1,898,355 2,216,484 Total 449,205,296 376,796,973 The detail of the accounts receivable maturities as of December 31, 2022, is detailed as follows: Total Current balance Overdue balances 0 a 3 months 3 a 6 months 6 a 12 months More than 12 ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Chile operating segment 219,233,148 213,862,500 2,805,528 870,442 1,162,551 532,127 International business operating segment 95,454,996 88,876,236 5,677,849 317,765 98,762 484,384 Wines operating segment 64,529,473 57,781,459 6,379,416 225,394 94,989 48,215 Total commercial debtors 379,217,617 360,520,195 14,862,793 1,413,601 1,356,302 1,064,726 Impairment loss estimate (5,689,741) (2,842,752) (711,757) (501,800) (737,507) (895,925) Total commercial debtors - net 373,527,876 357,677,443 14,151,036 911,801 618,795 168,801 Others accounts receivables 71,735,660 71,433,620 81,332 206,788 - 13,920 Total other accounts receivable 71,735,660 71,433,620 81,332 206,788 - 13,920 Total current 445,263,536 429,111,063 14,232,368 1,118,589 618,795 182,721 Others accounts receivables 3,941,760 3,941,760 - - - - Total non-current 3,941,760 3,941,760 - - - - The detail of the accounts receivable maturities as of December 31, 2021 is detailed as follows: Total Current balance Overdue balances 0 a 3 months 3 a 6 months 6 a 12 months More than 12 ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Chile operating segment 187,798,087 182,192,821 3,474,949 291,779 379,429 1,459,109 International business operating segment 73,047,039 67,503,572 4,478,531 123,302 123,089 818,545 Wines operating segment 59,645,896 54,914,881 4,397,507 277,201 2,039 54,268 Total commercial debtors 320,491,022 304,611,274 12,350,987 692,282 504,557 2,331,922 Impairment loss estimate (5,820,206) (3,146,576) (401,432) (372,848) (353,056) (1,546,294) Total commercial debtors - net 314,670,816 301,464,698 11,949,555 319,434 151,501 785,628 Others accounts receivables 58,324,913 58,033,614 114,849 176,450 - - Total other accounts receivable 58,324,913 58,033,614 114,849 176,450 - - Total current 372,995,729 359,498,312 12,064,404 495,884 151,501 785,628 Others accounts receivables 3,801,244 3,801,244 - - - - Total non-current 3,801,244 3,801,244 - - - - The Company markets its products through wholesale customers, retail and supermarket chains. As of December 31, 2022, the accounts receivable from the three most important supermarket chains in Chile and Argentina represent 26 As indicated in the Risk management note (See Note 5 – Risk administration The general criteria for the determination of the provision for impairment has been established in the framework of IFRS 9, which requires analyzing the b eh As of December 31, 2022 As of December 31, 2021 Credit loss rate Total carrying Impairment Credit loss rate Total carrying Impairment ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Up to date 0.14% 431,953,815 (2,842,752) 0.13% 362,644,888 (3,146,576) 0 a 3 months 8.42% 14,944,125 (711,757) 8.97% 12,465,836 (401,432) 3 a 6 months 46.50% 1,620,389 (501,800) 50.30% 868,732 (372,848) 6 a 12 months 100.00% 1,356,302 (737,507) 100.00% 504,557 (353,056) More than 12 months 100.00% 1,078,646 (895,925) 100.00% 2,331,922 (1,546,294) Total 450,953,277 (5,689,741) 378,815,935 (5,820,206) The percentage of impairment determined for the portfolio in each court may differ from the direct application of the previously presented parameters because th ese For the above mentioned, management estimates that it does not require establishing allowances for further impairment, in addition to those already constituted based on an aging analysis of these balances. The write-offs of our doubtful clients are once all pre-trial and judicial, efforts have been made and exhausted all means of payment, with the proper demonstration of the insolvency of customers. This process of write off normally takes more than 1 year. The movement of the impairment losses provision for accounts receivable is as follows: As of December As of December ThCh$ ThCh$ Balance at the beginning of year (5,820,206) (6,323,298) Estimate of expected credit losses up 12 months (1,091,053) (1,846,559) Estimate of expected credit losses longer than 12 months (31,800) (33,501) Impairment provision of accounts receivable (1,122,853) (1,880,060) Uncollectible accounts 478,548 1,995,725 Add back of unused provisions 204,012 476,246 Effect of translation into presentation currency 570,758 (88,819) Total (5,689,741) (5,820,206) |
Accounts and transactions with
Accounts and transactions with related parties | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of Transactions and outstanding balances for related party [Abstract] | |
Disclosure Of Transactions And Outstanding Balances For Related Party Explanatory [Text Block] | N Transactions between the Company and its subsidiaries occur in the normal course of operations and have been eliminated during the consolidation process. The amounts indicated as transactions in the following table relate to trade operations with related parties, which are under similar terms than what a third party would get respect to price and payment conditions. There are no uncollectible estimates decreasing accounts receivable or guarantees provided to related parties. Conditions of the balances and transactions with related parties: (1) Business operations agreed upon Chilean peso with a payment condition usually up to 30 days. (2) Business operations agreed upon in foreign currencies and with a payment condition up to 30 days. Balances are presented at the closing exchange rate. (3) An agreement of the subsidiary Compañía Pisquera de Chile S.A. with Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. due to differences resulting from the capital contributions made by the latter. It establishes a 3 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. renewed the contract for a period of nine years with maturing in the year 2023. Consequently, the UF 9,995 will be paid in nine annual, equal and successive instalments of UF 1,200 each and a final payment of UF 2,050, beginning on February 28, 2015. (4) Corresponds to shares of subsidiary Cervecería Szot SpA. from subsidiary Cervecería Kunstmann S.A. sold to Representaciones Chile Beer Kevin Michael Szot E.I.R.L. The total amount of the transaction raised ThCh$ 42,506 for the sale of 15,167 shares. An interest of UF plus 3.79% annually will be applied to the value (base 360 days). The account receivable will be paid by Representaciones Chile Beer Kevin Michael Szot E.I.R.L. to CK in the same proportion of the dividends it will receive from the participation it owns in Cervecería Szot SpA. (5) Corresponds to a mutual agreement agreed in development units between the subsidiary Cervecera Guayacán SpA and Inversiones Río ElquiSpA. for a total of UF 849.32. Its stipulates accrual of interest at 3.72 The transaction table includes the main transactions made with related parties. The detail of the accounts receivable and payable from related parties are detailed as follows: Accounts receivable from related parties Current: Tax ID Company Country of Ref, Relationship Transaction Currency As of December 31, As of December 31, ThCh$ ThCh$ 6,770,473-8 Armin Kunstmann Telge Chile (1) Chairman of subsidiary Sales of products CLP 98 58 6,972,382-9 Pablo José Granifo Lavín Chile (1) Director Sales of products CLP - 401 6,062,786-K Andrónico Luksic Craig Chile (1) Chairman of CCU Sales of products CLP 438 724 6,525,286-4 Francisco Pérez Mackenna Chile (1) Director Sales of products CLP 160 302 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile (4) Shareholder of subsidiary Sale of shares CLP 4,197 2,235 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile (1) Shareholder of subsidiary Sales of products CLP 988 4,040 76,002,201-2 SAAM Puertos S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 49 - 76,115,132-0 Canal 13 SpA. Chile (1) Related to the controller's shareholder Sales of products CLP 134 - 76,178,803-5 Viña Tabalí S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 1,935 302 76,275,453-3 Tech Pack S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 50 - 76,363,269-5 Inversiones Alabama Ltda. Chile (1) Related to the controller's shareholder Sales of products CLP 718 469 76,380,217-5 Hapag-Lloyd Chile SpA. Chile (1) Related to the controller's shareholder Sales of products CLP 1,153 1,004 76,455,830-8 DiWatts S.A. Chile (1) Related joint venture shareholder Sales of products CLP 848 548 76,486,051-9 Inversiones Río Elqui SpA. Chile (1) Related to non-controlling subsidiary Sales of products CLP 14,203 26,481 77,003,342-K Origen Patagónico SpA. Chile (1) Related to non-controlling subsidiary Sales of products CLP 10,663 9,213 77,051,330-8 Cervecería Kunstmann Ltda. Chile (1) Related to non-controlling subsidiary Services provided CLP 25,098 - 77,051,330-8 Cervecería Kunstmann Ltda. Chile (1) Related to non-controlling subsidiary Sales of products CLP 857,808 476,424 77,191,070-K Banchile Corredores de Seguros Ltda. Chile (1) Related to the controller's shareholder Sales of products CLP 500 183 77,755,610-K Comercial Patagona Ltda. Chile (1) Subsidiary of joint venture Sales of products CLP 2,789,247 2,282,642 78,053,790-6 Servipag Ltda. Chile (1) Related to the controller's shareholder Sales of products CLP 2,227 585 78,259,420-6 Inversiones PFI Chile Ltda. Chile (1) Shareholder of joint operation Services provided CLP 4,326 20,427 78,306,560-6 Inmobiliaria e Inversiones Río Claro S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 184 - 81,095,400-0 Sonacol S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 1,099 282 81,148,200-5 Ferrocarril de Antofagasta a Bolivia S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 4,250 5,053 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile (1) Shareholder of subsidiary Advance purchase CLP 796,841 952,000 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile (3) Shareholder of subsidiary Loan UF 74,663 36,710 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile (1) Shareholder of subsidiary Sales of products CLP 3,015 4,534 84,356,800-9 Watts S.A. Chile (1) Related joint venture shareholder Sales of products CLP 14,783 11,891 90,160,000-7 Compañía Sud Americana de Vapores S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 1,325 306 90,703,000-8 Nestlé Chile S.A. Chile (1) Shareholder of subsidiary Services provided CLP 113,782 - 90,703,000-8 Nestlé Chile S.A. Chile (1) Shareholder of subsidiary Sales of products CLP 37,836 22,086 91,705,000-7 Quiñenco S.A. Chile (1) Controller's shareholder Sales of products CLP 4,085 3,207 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 2,579 6,585 93,920,000-2 Antofagasta Minerals S.A. Chile (1) Related to the controller's shareholder Sales of products CLP - 1,964 94,625,000-7 Inversiones ENEX S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 275,402 279,796 96,536,010-7 Inversiones Consolidadas Ltda. Chile (1) Related to the controller's shareholder Sales of products CLP 683 421 96,571,220-8 Banchile Corredores de Bolsa S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 3,068 1,069 96,591,040-9 Empresas Carozzi S.A. Chile (1) Shareholder of joint operation Sales of products CLP 41,492 23,215 96,610,780-4 Portuaria Corral S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 232 496 96,645,790-2 Socofin S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 174 1,548 96,657,210-8 Transportes Fluviales Corral S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 301 937 96,810,030-0 RDF Media SpA. Chile (1) Related to the controller's shareholder Sales of products CLP 957 303 96,847,140-6 Inmobiliaria Norte Verde S.A. Chile (1) Related to the controller's shareholder Sales of products CLP - 386 96,892,490-7 Administracion y Servicios Generales LQ S.A. Chile (1) Related to the controller's shareholder Sales of products CLP - 158 96,908,930-0 San Vicente Terminal Internacional S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 3,716 2,733 96,908,970-K San Antonio Terminal Internacional S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 2,410 2,291 96,919,980-7 Cervecería Austral S.A. Chile (1) Joint venture Services provided CLP 692,100 851,941 97,004,000-5 Banco de Chile Chile (1) Related to the controller's shareholder Sales of products CLP 73,164 44,014 99,506,030-2 Muellaje del Maipo S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 5,601 2,600 99,511,240-K Antofagasta Terminal Internacional S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 4,623 2,193 0-E Central Cervecera de Colombia S.A.S. Colombia (2) Joint venture Sales of products USD 15,333 - 0-E Fundación Ramón T. Cartes Paraguay (2) Subsidiary related Donations PYG 718 - 0-E Gráfica Editorial Inter-Sudamericana S.A. Paraguay (2) Related to the subsidiary's shareholder Sales of products PYG 345 281 0-E Heineken Brouwerijen B.V. Netherlands (2) Related to the controller's shareholder Services provided Euros 239,791 222,226 0-E Prana S.A. Paraguay (2) Subsidiary related Services provided PYG 4,905 - 0-E Nestlé Waters Marketing & Distribution S.A.S. France (2) Related to the subsidiary's shareholder Services provided Euros 69,802 - Total 6,204,099 5,307,264 Non Current: Tax ID Company Country of Ref, Relationship Transaction Currency As of December 31, As of December 31, ThCh$ ThCh$ 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile (4) Shareholder of subsidiary Sale of shares CLP 42,506 42,506 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile (3) Shareholder of subsidiary Loan UF - 61,691 Total 42,506 104,197 Accounts payable to related parties Current: Tax ID Company Country of Ref, Relationship Transaction Currency As of December 31, As of December 31, ThCh$ ThCh$ 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile (1) Shareholder of subsidiary Services received CLP 17,283 8,836 71,238,300-3 Fundación Teletón Chile (1) Related to the Company's general manager Services received CLP 208,238 - 76,115,132-0 Canal 13 SpA. Chile (1) Related to the controller's shareholder Services received CLP 279,560 254,330 76,380,217-5 Hapag-Lloyd Chile SpA. Chile (1) Related to the controller's shareholder Services received CLP 7,138 20,858 76,455,830-8 DiWatts S.A. Chile (1) Related joint venture shareholder Purchase of products CLP 302,729 202,828 76,486,051-9 Inversiones Río Elqui SpA. Chile (5) Related to non-controlling subsidiary Loan CLP - 25,694 76,729,932-K Saam Logistics S.A. Chile (1) Related to the controller's shareholder Services received CLP 157,287 168,431 77,051,330-8 Cervecería Kunstmann Ltda. Chile (1) Related to non-controlling subsidiary Services received CLP 996 5,157 77,755,610-K Comercial Patagona Ltda. Chile (1) Subsidiary of joint venture Services received CLP 311,959 103,521 78,053,790-6 Servipag Ltda. Chile (1) Related to the controller's shareholder Services received CLP 1,173 1,553 78,259,420-6 Inversiones PFI Chile Ltda. Chile (1) Shareholder of joint operation Purchase of products CLP 1,147,715 1,693,360 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile (1) Shareholder of subsidiary Services received CLP 2,090 1,015 84,356,800-9 Watts S.A. Chile (2) Related joint venture shareholder Royalty USD 15,995 15,786 90,703,000-8 Nestlé Chile S.A. Chile (1) Shareholder of subsidiary Purchase of products CLP 11,464 13,428 91,705,000-7 Quiñenco S.A. Chile (1) Controller's shareholder Services received CLP 10,473 478 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile (1) Related to the controller's shareholder Purchase of products CLP 95,039 19,531 94,058,000-5 Servicios Aeroportuarios Aerosan S.A. Chile (1) Related to the controller's shareholder Services received CLP 548 5,067 94,625,000-7 Inversiones ENEX S.A. Chile (1) Related to the controller's shareholder Services received CLP 12,258 - 96,591,040-9 Empresas Carozzi S.A. Chile (1) Shareholder of joint operation Purchase of products CLP 429,337 215,112 96,657,690-1 Inversiones Punta Brava S.A. Chile (1) Related to the controller Services received CLP 30,487 - 96,798,520-1 SAAM Extraportuarios S.A. Chile (1) Related to the controller's shareholder Services received CLP 16,350 7,604 96,810,030-0 RDF Media SpA. Chile (1) Related to the controller's shareholder Services received CLP 2,977 32,576 96,908,930-0 San Vicente Terminal Internacional S.A. Chile (1) Related to the controller's shareholder Services received CLP - 179 96,908,970-K San Antonio Terminal Internacional S.A. Chile (1) Related to the controller's shareholder Services received CLP 5,479 17,548 96,919,980-7 Cervecería Austral S.A. Chile (1) Joint venture Purchase of products CLP 3,277,811 2,234,632 96,919,980-7 Cervecería Austral S.A. Chile (1) Joint venture Royalty CLP 2,058,046 965,010 97,004,000-5 Banco de Chile Chile (1) Related to the controller's shareholder Services received CLP 193,814 52,495 0-E Central Cervecera de Colombia S.A.S. Colombia (2) Joint venture Services received USD 1,286 26,483 0-E Ecor Ltda. Bolivia (2) Related to the subsidiary's shareholder Services received BOB - 11,466 0-E Emprendimientos Hoteleros S.A.E.C.A. Paraguay (2) Related to the subsidiary's shareholder Services received PYG 8,160 316 0-E Enex Paraguay S.A.E. Paraguay (2) Subsidiary related Purchase of products PYG 6,850 - 0-E Gráfica Editorial Inter-Sudamericana S.A. Paraguay (2) Related to the subsidiary's shareholder Services received PYG 6,172 - 0-E Heineken Brouwerijen B.V. Netherlands (2) Related to the controller's shareholder Purchase of products USD 2,992,097 6,250,581 0-E Heineken Brouwerijen B.V. Netherlands (2) Related to the controller's shareholder License and technical assistance Euros 18,424,398 13,195,268 0-E Heineken Brouwerijen B.V. Netherlands (2) Related to the controller's shareholder Royalty USD 16,876 - 0-E Heineken Brouwerijen B.V. Netherlands (2) Related to the controller's shareholder Royalty Euros 3,982,534 129,600 0-E Heineken Supply Chain B.V. Netherlands (2) Related to the controller's shareholder Purchase of products Euros 9 105,774 0-E La Misión S.A. Paraguay (2) Subsidiary related Services received PYG 439 - 0-E Nestlé Waters Management & Technology S.A.S. France (2) Related to the subsidiary's shareholder Services received Euros 27,182 19,953 0-E Nestlé Waters Marketing & Distribution S.A.S. France (2) Related to the subsidiary's shareholder Purchase of products Euros 502 41,794 0-E Palermo S.A. Paraguay (2) Related to the subsidiary's shareholder Services received PYG 3,544 2,520 0-E Paulaner Brauerei Gruppe GmbH & Co. KGaA Germany (2) Related to the subsidiary's shareholder Purchase of products USD 1,800 99,532 0-E Prana S.A. Paraguay (2) Subsidiary related Services received PYG 128,988 - 0-E Premium Brands S.R.L. Bolivia (2) Related to the subsidiary's shareholder Purchase of products BOB 860 728 0-E Société des Produits Nestlé S.A. Switzerland (2) Related to the subsidiary's shareholder Royalty O ther currencies 84,465 151,871 0-E Tetra Pak Global Distribution S.A. Switzerland (2) Related to the subsidiary's shareholder Purchase of products USD - 54,099 0-E Zona Franca Central Cervecera S.A.S. Colombia (2) Joint venture Services received USD - 53,305 Total 34,282,408 26,208,319 Most significant transactions and effects on results: For the years ended December 31, 2022 and 2021, the most significant transactions with related parties are detailed as follows: Tax ID Company Country Relationship Transaction 2022 2021 Amounts (Charges)/Credits Amounts (Charges)/Credits ThCh$ ThCh$ ThCh$ ThCh$ 76,115,132-0 Canal 13 SpA. Chile Related to the controller's shareholder Services received 1,155,452 (1,155,452) 1,862,501 (1,862,501) 76,178,803-5 Viña Tabalí S.A. Chile Related to the controller's shareholder Services provided 1,849 1,849 2,200 2,200 76,313,970-0 Inversiones Irsa Ltda. Chile Related to the controller Dividends paid 8,471,325 - 19,874,256 - 76,380,217-5 Hapag-Lloyd Chile SpA. Chile Related to the controller's shareholder Services received 573,035 - 455,343 - 76,486,051-9 Inversiones Río Elqui SpA. Chile Related to non-controlling subsidiary Loan - - 25,000 - 76,486,051-9 Inversiones Río Elqui SpA. Chile Related to non-controlling subsidiary Loan payment 26,088 (1,088) - - 76,729,932-K SAAM Logistics S.A. Chile Related to the controller's shareholder Services received 667,898 - 163,589 - 76,800,322-K Yanghe Chile SpA. Chile Shareholder of subsidiary Dividends paid 2,240,801 - 1,403,236 - 77,051,330-8 Cervecería Kunstmann Ltda. Chile Related to non-controlling subsidiary Services received 144,026 (144,026) 123,548 (123,548) 77,051,330-8 Cervecería Kunstmann Ltda. Chile Related to non-controlling subsidiary Sales of products 832,185 644,128 683,279 528,872 77,755,610-K Comercial Patagona Ltda. Chile Subsidiary of joint venture Services received 499,147 (499,147) 514,992 (514,992) 77,755,610-K Comercial Patagona Ltda. Chile Subsidiary of joint venture Sales of products 11,376,459 7,327,373 9,919,947 6,389,260 78,259,420-6 Inversiones PFI Chile Ltda. Chile Shareholder of joint operation Services provided 4,136,850 4,136,850 1,288,570 1,288,570 78,259,420-6 Inversiones PFI Chile Ltda. Chile Shareholder of joint operation Services received - - 184,143 (184,143) 78,259,420-6 Inversiones PFI Chile Ltda. Chile Shareholder of joint operation Purchase of products 20,804,801 - 16,825,818 - 79,985,340-K Cervecera Valdivia S.A. Chile Shareholder of subsidiary Dividends paid 2,497,851 - 2,446,878 - 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile Shareholder of subsidiary Dividends paid 2,655,807 - 1,119,455 - 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile Shareholder of subsidiary Sales of products 9,021 5,956 11,495 7,590 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile Shareholder of subsidiary Loan and interest 32,772 2,751 36,710 3,009 90,703,000-8 Nestlé Chile S.A. Chile Shareholder of subsidiary Dividends paid 8,447,312 - 6,708,433 - 91,705,000-7 Quiñenco S.A. Chile Controller's shareholder Sales of products 39,859 27,941 21,151 14,827 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile Related to the controller's shareholder Services received 502,566 (502,566) 487,171 (487,171) 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile Related to the controller's shareholder Purchase of products 293,324 (293,324) 153,960 (153,960) 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile Related to the controller's shareholder Purchase of fixed assets 173,828 - - - 93,920,000-2 Antofagasta Minerals S.A. Chile Related to the controller's shareholder Sales of products 1,405 1,042 3,280 2,433 94,625,000-7 Inversiones Enex S.A. Chile Related to the controller's shareholder Sales of products 1,953,745 1,387,200 1,713,899 1,216,904 96,427,000-7 Inversiones y Rentas S.A. Chile Controller Dividends paid 73,088,417 - 169,256,200 - 96,427,000-7 Inversiones y Rentas S.A. Chile Controller Services provided 10,557 10,557 9,594 9,594 96,571,220-8 Banchile Corredores de Bolsa S.A. Chile Related to the controller's shareholder Investments 149,300,000 - 91,000,000 - 96,571,220-8 Banchile Corredores de Bolsa S.A. Chile Related to the controller's shareholder Investment Rescue 148,410,149 110,149 116,319,261 17,476,786 96,591,040-9 Empresas Carozzi S.A. Chile Shareholder of joint operation Purchase of products 6,177,739 - 3,930,995 - 96,591,040-9 Empresas Carozzi S.A. Chile Shareholder of joint operation Sales of products 137,697 129,228 105,618 99,122 96,657,690-1 Inversiones Punta Brava S.A. Chile Related to the controller's shareholder Sales of products 1,177 824 - - 96,657,690-1 Inversiones Punta Brava S.A. Chile Related to the controller's shareholder Services received 449,860 (449,860) 39,223 (39,223) 96,689,310-9 Transbank S.A. Chile Related to the controller's shareholder Services received 311,390 (311,390) 318,312 (318,312) 96,798,520-1 SAAM Extraportuario S.A. Chile Related to the controller's shareholder Services received 243,771 - 26,759 - 96,810,030-0 Radiodifusión SpA. Chile Related to the controller's shareholder Services received 103,396 (103,396) 284,709 (284,709) 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Dividends received 3,374,340 - 1,771,495 - 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Purchase of products 23,629,417 - 18,180,143 - 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Services provided 376,620 376,620 326,264 326,264 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Sales of products 146,738 105,831 73,562 53,055 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Royalty 5,628,246 (5,628,246) 5,489,100 (5,489,100) 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Derivatives 77,238,037 (234,142) 90,001,229 4,195,190 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Interests 267,368 (267,368) 72,605 (72,605) 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Investments 282,850,110 - 431,716,879 - 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Services received 42,572 (42,572) 398,855 (398,855) 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Sales of products 257,898 230,765 174,307 155,969 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Investment Rescue 305,336,443 495,848 425,089,594 3,354,006 0-E Aerocentro S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,452 1,016 957 670 0-E Amstel Brouwerijen B.V. Netherlands Related to the controller's shareholder License and technical assistance 971,055 (971,055) 274,937 (274,937) 0-E Banco BASA S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,796 1,257 1,502 1,051 0-E Cementos Concepción S.A.E. Paraguay Related to the subsidiary's shareholder Sales of products 2,366 1,656 1,287 901 0-E Central Cervecera de Colombia S.A.S. Colombia Joint venture Contribution of capital 10,328,704 - - - 0-E Cadena Farmacenter S.A. Paraguay Related to the subsidiary's shareholder Sales of products 14,883 10,418 1,185 829 0-E Chajha S.A. Paraguay Related to the subsidiary's shareholder Sales of products 6,320 4,424 6,178 4,325 0-E Cigar Trading S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products 848 593 676 473 0-E Club Libertad Paraguay Related to the subsidiary's shareholder Sales of products 12,982 9,087 - - 0-E Consignataria de Ganado S.A. Paraguay Related to the subsidiary's shareholder Sales of products 705 493 1,215 850 0-E Ecor Ltda. Bolivia Related to the subsidiary's shareholder Services received 78,996 (78,996) 76,786 (76,786) 0-E Emprendimientos Hoteleros S.A.E.C.A. Paraguay Related to the subsidiary's shareholder Sales of products 21,279 14,895 13,338 9,337 0-E ENEX Paraguay S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products 196,738 137,716 77,782 54,447 0-E Fundación Ramón T. Cartes Paraguay Related to the subsidiary's shareholder Sales of products 741 518 725 508 0-E Ganadera Las Pampas S.A. Paraguay Related to the subsidiary's shareholder Sales of products 3,930 2,751 4,744 3,321 0-E Gráfica Editorial Inter-Sudamericana S.A. Paraguay Related to the subsidiary's shareholder Sales of products 490 343 284 199 0-E Habacorp S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products - - 204 143 0-E Heineken Brouwerijen B.V. Netherlands Related to the controller's shareholder Purchase of products 16,543,178 - 16,520,290 - 0-E Heineken Brouwerijen B.V. Netherlands Related to the controller's shareholder License and technical assistance 19,199,831 (19,199,831) 18,793,675 (18,793,675) 0-E Heineken Brouwerijen B.V. Netherlands Related to the controller's shareholder Services received 95,279 (95,279) 108,396 (108,396) 0-E Inversiones BEBINV S.A. Bolivia Related to the subsidiary's shareholder Contribution of capital 1,648,121 - - - 0-E La Misión S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,278 894 732 512 0-E Palermo S.A. Paraguay Related to the subsidiary's shareholder Sales of products 9,613 6,729 13,066 9,146 0-E Pamplona S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,302 912 825 578 0-E Prana S.A. Paraguay Related to the subsidiary's shareholder Sales of products 348 243 999 699 0-E QSR S.A. Paraguay Related to the subsidiary's shareholder Sales of products 339,904 237,933 37,416 26,191 0-E Saga Gym S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products 541 379 281 197 0-E Societé des Produits Nestlé S.A. Switzerland Related to the subsidiary's shareholder Royalty 721,098 (721,098) 374,723 (374,723) 0-E Tabacalera del Este S.A. Paraguay Related to the subsidiary's shareholder Sales of products 44,089 30,863 23,405 16,384 0-E Water Latam S.L. Spain Associate controller Purchase of shares 25,594,237 - - - 0-E Zona Franca Central Cervecera S.A.S. Bolivia Joint venture Contribution of capital - - 5,791,718 - For the years ended December 31, 2021 and 2020, the most significant transactions with related parties are detailed as follows: Tax ID Company Country of Relationship Transaction 2021 2020 Amounts (Charges)/Credits Amounts (Charges)/Credits ThCh$ ThCh$ ThCh$ ThCh$ 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile Shareholder of subsidiary Loan payment - - 10,000 - 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile Shareholder of subsidiary Loan - - 10,000 - 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile Shareholder of subsidiary Sale of shares - - 42,506 - 76,079,669-7 Minera Antucoya Chile Related to the controller's shareholder Sales of products - - 904 641 76,115,132-0 Canal 13 SpA. Chile Related to the controller's shareholder Services received 1,862,501 (1,862,501) 1,333,295 (1,333,295) 76,178,803-5 Viña Tabalí S.A. Chile Related to the controller's shareholder Services provided 2,200 2,200 2,400 2,400 76,313,970-0 Inversiones Irsa Ltda. Chile Related to the controller Dividends paid 19,874,256 - 5,964,834 - 76,380,217-5 Hapag-Lloyd Chile SpA. Chile Related to the controller's shareholder Services received 455,343 - 63,170 - 76,486,051-9 Inversiones Río Elqui SpA. Chile Related to non-controlling subsidiary Loan 25,000 - - - 76,727,040-2 Minera Centinela Chile Related to the controller's shareholder Sales of products - - 2,691 1,902 76,729,932-K SAAM Logistics S.A. Chile Related to the controller's shareholder Services received 163,589 - - - 76,800,322-K Yanghe Chile SpA. Chile Shareholder of subsidiary Dividends paid 1,403,236 - 1,338,697 - 77,051,330-8 Cervecería Kunstmann Ltda. Chile Related to non-controlling subsidiary Services received 123,548 (123,548) 86,545 (86,545) 77,051,330-8 Cervecería Kunstmann Ltda. Chile Related to non-controlling subsidiary Sales of products 683,279 528,872 438,916 339,730 77,755,610-K Comercial Patagona Ltda. Chile Subsidiary of joint venture Services received 514,992 (514,992) 475,007 (475,007) 77,755,610-K Comercial Patagona Ltda. Chile Subsidiary of joint venture Sales of products 9,919,947 6,389,260 7,256,373 4,673,700 78,259,420-6 Inversiones PFI Chile Ltda. Chile Shareholder of joint operation Services provided 1,288,570 1,288,570 1,500,292 1,500,292 78,259,420-6 Inversiones PFI Chile Ltda. Chile Shareholder of joint operation Services received 184,143 (184,143) 177,330 (177,330) 78,259,420-6 Inversiones PFI Chile Ltda. Chile Shareholder of joint operation Purchase of products 16,825,818 - 9,978,333 - 79,985,340-K Cervecera Valdivia S.A. Chile Shareholder of subsidiary Dividends paid 2,446,878 - 2,499,985 - 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile Shareholder of subsidiary Dividends paid 1,119,455 - 1,033,478 - 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile Shareholder of subsidiary Loan recovery 36,710 3,009 37,013 5,767 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile Shareholder of subsidiary Sales of products 11,495 7,590 6,468 4,270 90,703,000-8 Nestlé Chile S.A. Chile Shareholder of subsidiary Dividends paid 6,708,433 - 7,590,887 - 91,705,000-7 Quiñenco S.A. Chile Controller's shareholder Sales of products 21,151 14,827 13,829 9,695 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile Related to the controller's shareholder Purchase of products 153,960 (153,960) 124,888 (124,888) 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile Related to the controller's shareholder Services received 487,171 (487,171) 463,728 (463,728) 93,920,000-2 Antofagasta Minerals S.A. Chile Related to the controller's shareholder Sales of products 3,280 2,433 9,796 7,266 94,625,000-7 Inversiones Enex S.A. Chile Related to the controller's shareholder Sales of products 1,713,899 1,216,904 1,078,599 765,828 96,427,000-7 Inversiones y Rentas S.A. Chile Controller Dividends paid 169,256,200 - 46,345,861 - 96,427,000-7 Inversiones y Rentas S.A. Chile Controller Services provided 9,594 9,594 9,274 9,274 96,571,220-8 Banchile Corredores de Bolsa S.A. Chile Related to the controller's shareholder Investments 91,000,000 - 488,700,000 - 96,571,220-8 Banchile Corredores de Bolsa S.A. Chile Related to the controller's shareholder Investment Rescue 116,319,261 17,476,786 483,900,000 73,833 96,591,040-9 Empresas Carozzi S.A. Chile Shareholder of joint operation Purchase of products 3,930,995 - 4,818,549 - 96,591,040-9 Empresas Carozzi S.A. Chile Shareholder of joint operation Sales of products 105,618 99,122 113,971 106,961 96,657,690-1 Inversiones Punta Brava S.A. Chile Related to the controller's shareholder Services received 39,223 (39,223) 17,783 (17,783) 96,657,690-1 Inversiones Punta Brava S.A. Chile Related to the controller's shareholder Sales of products - - 734 521 96,689,310-9 Transbank S.A. Chile Related to the controller's shareholder Services received 318,312 (318,312) 279,243 (279,243) 96,798,520-1 SAAM Extraportuario S.A. Chile Related to the controller's shareholder Services received 26,759 - 26,662 - 96,810,030-0 Radiodifusión SpA. Chile Related to the controller's shareholder Services received 284,709 (284,709) 194,185 (194,185) 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Purchase of products 18,180,143 - 14,135,192 - 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Dividends received 1,771,495 - 635,969 - 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Services provided 326,264 326,264 334,106 334,106 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Royalty 5,489,100 (5,489,100) 583,211 (583,211) 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Sales of products 73,562 53,055 51,067 36,831 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Derivatives 90,001,229 4,195,190 157,275,212 (4,262,234) 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Interests 72,605 (72,605) 121,403 (121,403) 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Investments 431,716,879 - 426,057,614 - 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Services received 398,855 (398,855) 401,541 (401,541) 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Investment Rescue 425,089,594 3,354,006 422,665,655 54,456 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Sales of products 174,307 155,969 145,533 130,223 99,542,980-2 Foods Compañía de Alimentos CCU Ltda. Chile Joint venture Services provided - - 27,744 27,744 0-E Aerocentro S.A. Paraguay Related to the subsidiary's shareholder Sales of products 957 670 - - 0-E Amstel Brouwerijen B.V. Netherlands Related to the controller's shareholder License and technical assistance 274,937 (274,937) 26,010 (26,010) 0-E Banco BASA S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,502 1,051 1,788 1,252 0-E Cadena Farmacenter S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,185 829 - - 0-E Cementos Concepción S.A.E. Paraguay Related to the subsidiary's shareholder Sales of products 1,287 901 4,823 3,376 0-E Central Cervecera de Colombia S.A.S. Colombia Joint venture Capital contribution - - 19,287,372 - 0-E Chajha S.A. Paraguay Related to the subsidiary's shareholder Sales of products 6,178 4,325 15,414 10,790 0-E Cigar Trading S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products 676 473 1,368 958 0-E Club Libertad Paraguay Related to the subsidiary's shareholder Sales of products - - 14,358 10,050 0-E Consignataria de Ganado S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,215 850 - - 0-E Ecor Ltda. Bolivia Related to the subsidiary's shareholder Ser |
Inventories
Inventories | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of Inventories [Abstract] | |
Inventories | N The inventories balances are detailed as follows: As of December As of December ThCh$ ThCh$ Finished products 184,684,428 120,545,622 In process products 1,698,741 638,700 Raw material 265,412,390 189,700,921 In transit raw material 21,209,137 35,978,861 Materials and products 13,075,171 9,739,510 Realizable net value estimate and obsolescence (5,280,333) (3,176,553) Total 480,799,534 353,427,061 For the nine-month period ended as of December 31, 2022, 2021 and 2020 , the Company wrote off a total of ThCh$ 2,371,770 against net realizable value and obsolescence, respectively. Additionally, the Company presents an estimate for inventory impairment which includes amounts related to low turnover, technical obsolescence and/or products recalled from the market. The movement of net realizable value and obsolescence estimate is detailed as follows: As of December As of December ThCh$ ThCh$ Initial balance (3,176,553) (3,944,679) Inventories write-down estimation (4,756,848) (2,902,530) Inventories recognised as an expense 2,371,770 3,692,846 Business combinations effect 281,298 (22,190) Total (5,280,333) (3,176,553) As of December 31, 2022 and 2021, the Company does not have any inventory pledged as guarantee for financial obligations. |
Biological assets
Biological assets | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of Agriculture [Abstract] | |
Biological assets | N The Company recorded under Current biological assets the agricultural activities (grapes) derived from production of plantations that will be destined to be an input to the following process of the wine production. The costs associated to the agricultural activities (grapes) are accumulated to the harvest date. The valuation of current biological assets is described in Note 2 - Summary of significant accounting policies, 2.10 . The movement of current biological assets is detailed as follows: ThCh$ As of January 1 2021 Historic cost 10,595,029 Book Value 10,595,029 As of December 31, 2021 Conversion effect (25,384) Acquisitions 26,749,931 Decreases due to harvesting (24,959,872) Other increases (decreases) (1) 187,001 Changes 1,951,676 Book Value 12,546,705 As of December 31, 2021 Historic cost 12,546,705 Book Value 12,546,705 As of December 31, 2022 Conversion effect (776,552) Acquisitions 31,215,697 Decreases due to harvesting (27,132,201) Other increases (decreases) (1) 326,644 Changes 3,633,588 Book Value 16,180,293 As of December 31, 2022 Historic cost 16,180,293 Book Value 16,180,293 (1) Mainly corresponds to the financial effect of the application IAS 29 “Financial reporting in hyperinflationary economies”. |
Non-current assets of disposal
Non-current assets of disposal groups classified as held for sale | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure Non-current asset held for sale and discontinued operations [Abstract] | |
Disclosure of non-current assets held for sale and discontinued operations [text block] | N a) International Business Operating segment During September 2015, the Board of subsidiary Sáenz Briones & Cía. S.A.I.C authorized the sale of property located in Luján de Cuyo city, Province of Mendoza, Argentina. At the date of issuance of these Consolidated Financial Statements the administration is still committed with a sale plan for this property. In order to to seek out a buyer and keep high probabilities to sale it the subsidiary has changed the Real Estate Broker. b) Wine Operating segment In 2015, the Board of Viña Valles de Chile S.A. (“VVCH”) which is Viña San Pedro Tarapacá S.A., authorized the sale of certain fixed assets located in Rengo city, Provincia de Cachapoal, Sexta Región. At the date of issuance of the Consolidated Financial Statements, this group of assets, which amounted ThCh$ 1,770,547, were reclassified to Property, plant and equipment, under the concept of Land, buildings and constructions; the latter considering that the elements required by the IFRS 5 to keep them classified as Non-current assets held for sale are not met. In November 2022, the Board of Directors of Finca La Celia S.A. authorized the sale of the property identified as Finca Pocito, located in the province of San Juan, Argentina. On November 1, 2022, both the Purchase and Sale Agreement were signed and, together with the acceptance of the Offer, the partial payment was made according with the agreed price, and the occupnacy of the property was passed. It is expected that during the year 2023 the purchasers will complete the payment of the agreed price and the property ownership deed will be generated, materializing the sell. This transaction generated a loss in our results of ThCh$ 641,684 resulting from the lower book value to which the property was sold, discounting the costs to sell (See Note 32 - Other gains (losses) As described in Note 2 - Summary of significant accounting policies, 2.18 December 31, 2022. Assets held for sale are detailed as follows: Non-current assets of disposal groups classified as held for sale As of December As of December ThCh$ ThCh$ Land 1,428,465 1,848,903 Constructions 341,197 420,487 Machinery 20,135 13,330 Vines in formation (plantations) 226,240 - Total 2,016,037 2,282,720 |
Business Combinations
Business Combinations | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of detailed information about business combination [abstract] | |
Disclosure of business combinations [text block] | N a) La Consulta Vineyard. On June 1, 2020, the Argentine subsidiary Finca La Celia S.A. became the owner of the operation of La Consulta vineyard by a deed of sale and after having obtained regulatory approvals in Argentina. For the business combination described above, the fair values of assets and liabilities have been determined (See Note 1 - General Information letter C, number (5) ). As of December 31, 2022, the Company did not have any business combinations. |
Investments accounted for using
Investments accounted for using equity method | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of investments accounted for using equity method [Abstract] | |
Disclosure of investments accounted for using equity method [text block] | N Investments accounted for using equity method Joint ventures and Associates As of December 31, 2022 and 2021 , the Company recorded investments qualifying as joint venture and associates. The share value of investments in joint ventures and associates are detailed as follows: Percentage of As of December As of December % ThCh$ ThCh$ Cervecería Austral S.A. 50.00 10,829,522 12,235,881 Central Cervecera de Colombia S.A.S. 50.00 21,228,654 22,337,040 Zona Franca Central Cervecera S.A.S. 50.00 84,611,035 102,959,342 Aguas de Origen S.A. 50.00 19,832,320 - Total joint ventures 136,501,531 137,532,263 Aguas Danone de Argentina S.A. 49.00 3,565,708 - Other companies 858,773 582,217 Total associates 4,424,481 582,217 Total 140,926,012 138,114,480 The above mentioned values include goodwill generated in the acquisition of the following joint venture and associate, which are presented net of any impairment loss: As of December As of December ThCh$ ThCh$ Cervecería Austral S.A. 1,894,770 1,894,770 Aguas de Origen S.A. 104,552 - Aguas Danone de Argentina S.A. 2,336,251 - Total 4,335,573 1,894,770 The share of net income (loss) of joint ventures and associates accounted for using the equity method are detailed as follows: For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Central Cervecera de Colombia S.A.S. (9,410,015) (5,935,519) (11,577,019) Zona Franca Central Cervecera S.A.S. (1,965,827) 2,904,998 1,690,661 Cervecería Austral S.A. 2,533,720 - - Aguas Danone de Origen S.A. 2,817,243 3,957,553 1,799,437 Foods Compañía de Alimentos CCU Ltda. - - (354,154) Total joint ventures (6,024,879) 927,032 (8,441,075) Aguas Danone de Argentina S.A. (5,272,903) - - Other companies 319,714 (701,006) 3,866 Total associates (4,953,189) (701,006) 3,866 Total (10,978,068) 226,026 (8,437,209) Changes in investments in joint ventures and associates are detailed as follows: As of December As of December ThCh$ ThCh$ Balance at the beginning of year 138,114,480 131,106,785 Other payments to acquire interests in joint ventures and associates 36,465,915 5,791,718 Share of net income (loss) of joint ventures and associates accounted for using the equity method (10,978,068) 226,026 Dividends received (4,164,922) (1,651,730) Others (*) (18,511,393) 2,641,681 Total 140,926,012 138,114,480 (*) Mainly includes effects from the foreign currency of joint ventures. Significant matters regarding investments accounted for using the equity method are detailed as follows: (1) Cervecería Austral S.A. It is a closed stock company that operates as a beer manufacturing facility in the southern end of Chile, which is the southernmost brewery in the world. (2) Central Cervecera de Colombia S.A.S . and Zona Franca Central Cervecera S.A.S. On November 10, 2014, CCU, directly and through its subsidiaries CCU Investments II SpA., and Grupo Postobón have established a joint arrangement through a company named Central Cervecera de Colombia S.A.S. (the "Company"), in which CCU and Grupo Postobón participate as equal shareholders. The purpose of this Company is the beer and non-alcoholic drinks production, marketing and distribution based on malt (Products). Subsequently, on August 16, 2017, CCU, through its subsidiary CCU Investments ll Limitada, acquired 50% of the shares of a company incorporated in Colombia called Zona Franca Central Cervecera S.A.S. (ZF CC), which relates to a joint agreements and that qualifies as a joint operation, in which CCU and Grupo Postobón participate as equal shareholders. The amount of this transaction was US$ 10,204, equivalents to ThCh$ 6,432. The purpose of ZF CC is acting exclusively as industrial user of one or more free trade zones; manufacturing and selling products of its own brands and through licenses to CCC, CCC markets these products. For the purposes above, previous associations involve the construction of a beer production plant, with an annual total capacity of 3,000,000 hectoliters. As of December 31, 2022 and December 31, 2021, the total amount contributed to CCC and ZF CC was US$ 298,959,619 (equivalents to ThCh$ 202,106,752) and US$ 286,949,917 (equivalents to ThCh$ 191,778,048). (3) Aguas Danone de Argentina S.A. and Aguas de Origen S.A. On April 28, 2022, CCU through its subsidiary, Compañía Cervecerías Unidas Argentina S.A. acquired 49% of the ownership of Aguas Danone de Argentina S.A. ("ADA"), which includes the business of mineral waters, flavored waters and powdered juices with its brands Villavicencio, Villa del Sur, Levité, Ser and Brío (the "Transaction"). The Transaction included share acquisition and capital contributions in Argentine pesos totaling US$ 28.8 million (equivalent to ThCh$ 25,594,237). According to a public deed dated April 28, 2022, the subsidiary Compañía Cervecerías Unidas Argentina S.A., acquired 49,000 ordinary, nominative, non-endorsable shares of Aguas de Origen S.A. ("ADO"), at a value of one Argentine peso each, reaching a 49% interest in this company. The effective payment of this acquisition was made on August 26, 2022. It should be noted that Aguas de Origen S.A. ("ADO"), is the contination the business of Aguas Danone de Argentina S.A., whish was efective as of December 1, 2022 as a result of the spin-off-merger approved by the shareholders' meeting of Aguas Danone de Argentina S.A. and Aguas de Origen S.A. on June 30, 2022. On November 30, 2022, a purchase of 634,061 shares equivalent to ThCh$ 542,974 was made from Holding Internationale De Boissons S.A.S., which corresponds to 1% of the shares of "ADO", thus reaching a 50% shareholding in this company. (4) Foods Compañía de Alimentos CCU Ltda. (“Foods”) Foods, is a closed stock company that participated in the business of snacks and foods in Chile. At the end of 2015, Foods sold the Calaf and Natur brands to Empresas Carozzi S.A. In addition Foods was the main shareholder of Alimentos Nutrabien S.A. and owned the Nutra Bien brand . On November 18, 2019 at the Ordinary Shareholders Meeting, it was agreed to decrease the capital of the company by an amount of ThCh$ 22,400,000, leaving a final capital of ThCh$ 12,144,358 . In the Extraordinary Shareholders' Meeting held on September 23, 2020, it was agreed to transform the company into a limited liability company (LLC), which was renamed as Foods Compañía de Alimentos CCU Limitada. On November 11, 2020, Foods Compañía de Alimentos CCU Limitada was liquidated. As a result of the aforementioned the shareholder CCU Inversiones S.A. exchanged its investment for assets: cash, which is presented in the Statement of Cash Flows under Investment flows in the line Other cash movements, and land and facilities in the Consolidated Financial Statement in the Item Investment Properties. The effect on results of this dissolution amounted to ThCh $ 1,355,651. The Company does not have any contingent liabilities related to joint ventures and associates as December 31, 2022. Summarized financial information for associates and joint ventures: The tables below provide summarized financial information for those joint ventures and associates that are material to the group. The information disclosed reflects the amounts presented in the financial statements of the relevant associates and joint ventures and not the Company's share of those amounts. They have been amended to reflect adjustments made by the entity when using the equity method, including fair value adjustments. Associates Joint ventures As of As of As of ThCh$ ThCh$ ThCh$ Assets and Liabilities Current assets 1,002,278 185,086,705 119,216,592 Non-current assets 3,554,693 287,017,890 308,504,421 Current liabilities 885,460 127,663,233 94,235,491 Non-current liabilities 1,162,416 75,013,628 62,342,964 Associates Joint ventures For the years ended as of December 31, 2022 2022 2021 2020 ThCh$ ThCh$ ThCh$ ThCh$ Income Statement (Summarized) Net sales 133,790,585 327,979,632 266,707,778 186,220,125 Operating result (8,524,865) (8,895,582) (3,907,203) (17,903,426) Net income for year (13,235,375) (14,228,664) 548,637 (17,637,644) Other comprehensive income - (28,791,782) 16,571,448 10,808,355 Depreciation and amortization (3,739,776) (16,901,777) (15,726,722) (16,209,859) |
Intangible assets other than go
Intangible assets other than goodwill | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of detailed information about intangible assets [abstract] | |
Disclosure of intangible assets [text block] | N Intangible assets other than goodwill The intangible assets movement are detailed as follows: Trademarks Software Water rights Distribution Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ As of January 1, 2021 Historic cost 102,648,435 51,359,792 3,199,349 759,908 157,967,484 Accumulated amortization - (29,085,607) - (624,436) (29,710,043) Book Value 102,648,435 22,274,185 3,199,349 135,472 128,257,441 As of December 31, 2021 Additions - 5,124,679 - - 5,124,679 Divestitures (cost) - (3,507,642) - - (3,507,642) Divestitures (amortization) - 3,272,460 - - 3,272,460 Amortization of year - (3,313,510) - (198,686) (3,512,196) Conversion effect (cost) 2,093,513 182,662 - 31,008 2,307,183 Conversion effect (amotization) - (193,898) - (34,622) (228,520) Others increase (decreased) (1) 16,901,227 1,239,653 - 2,089,408 20,230,288 Changes 18,994,740 2,804,404 - 1,887,108 23,686,252 Book Value 121,643,175 25,078,589 3,199,349 2,022,580 151,943,693 As of December 31, 2021 Historic cost 121,643,175 54,399,144 3,199,349 2,880,324 182,121,992 Accumulated amortization - (29,320,555) - (857,744) (30,178,299) Book Value 121,643,175 25,078,589 3,199,349 2,022,580 151,943,693 As of December 31, 2022 Additions (2) 12,950,000 2,416,575 - 613,295 15,979,870 Amortization of year - (4,454,798) - (153,637) (4,608,435) Conversion effect (cost) (20,964,262) (1,064,314) - (6,019) (22,034,595) Conversion effect (amotization) - 379,453 - 104,772 484,225 Others increase (decreased) (1) 28,918,297 1,624,386 - 82,231 30,624,914 Changes 20,904,035 (1,098,698) - 640,642 20,445,979 Book Value 142,547,210 23,979,891 3,199,349 2,663,222 172,389,672 As of December 31, 2022 Historic cost 142,547,210 57,375,791 3,199,349 3,569,831 206,692,181 Accumulated amortization - (33,395,900) - (906,609) (34,302,509) Book Value 142,547,210 23,979,891 3,199,349 2,663,222 172,389,672 (1) Corresponds to the financial effect of the application IAS 29 "Financial reporting in hyperinflationary economies”. (2) See Note 1 – General information, letter C), number (13) . There are no restrictions or pledges on intangible assets. The cash generating units associated to the trademarks are detailed as follows: Segment Cash Generating Unit As of December As of December (CGU) ThCh$ ThCh$ Chile Embotelladoras Chilenas Unidas S.A. 33,003,901 32,910,686 Manantial S.A. 1,166,000 1,166,000 Compañía Pisquera de Chile S.A. 1,363,782 1,363,782 Cervecería Kunstmann S.A. (1) 15,064,351 2,113,683 Sub-Total 50,598,034 37,554,151 International Business CCU Argentina S.A. and subsidiaries 59,088,046 51,457,083 Marzurel S.A., Coralina S.A. and Milotur S.A. 2,641,563 2,337,366 Bebidas del Paraguay S.A. and Distribuidora del Paraguay S.A. 3,563,156 3,747,752 Bebidas Bolivianas BBO S.A. 6,709,069 6,621,507 Sub-Total 72,001,834 64,163,708 Wines Viña San Pedro Tarapacá S.A. 19,947,342 19,925,316 Sub-Total 19,947,342 19,925,316 Total 142,547,210 121,643,175 (1) See Note 1 – General information, letter C), number (13) . As of December 31, 2022, the Company performed the annual impairment test, from which no evidence of impairment has emerged. Regarding Trademarks with an indefinite useful life, the same methodology has been used as indicated in Note 18 – Goodwill. |
Goodwill
Goodwill | 12 Months Ended |
Dec. 31, 2022 | |
Intangible assets other than goodwill [abstract] | |
Disclosure of goodwill [text block] | N Goodwill The goodwill movement is detailed as follows: Goodwill ThCh$ As of January 1, 2021 Historic cost 117,190,763 Book Value 117,190,763 As of December 31, 2021 Other increases (decreases) (1) 11,604,421 Conversion effect 2,377,651 Changes 13,982,072 Book Value 131,172,835 As of December 31, 2021 Historic cost 131,172,835 Book Value 131,172,835 As of December 31, 2022 Other increases (decreases) (1) 19,526,568 Conversion effect (13,729,969) Changes 5,796,599 Book Value 136,969,434 As of December 31, 2022 Historic cost 136,969,434 Book Value 136,969,434 (1) Corresponds to the financial effect of the application IAS 29 "Financial reporting in hyperinfla tiona For the purpose of impairment testing, goodwill acquired in a business combination is allocated as of the acquisition date to each of the CGUs, or groups of CGUs that is expected to benefit from the business combination synergies. The carrying amount of goodwill assigned to the CGUs within the Company’s segments is detailed as follows: Segment Cash Generating Unit As of December As of December (CGU) ThCh$ ThCh$ Chile Embotelladoras Chilenas Unidas S.A. 25,257,686 25,257,686 Manantial S.A. 8,879,245 8,879,245 Compañía Pisquera de Chile S.A. 9,808,550 9,808,550 Los Huemules S.R.L. 2,277 3,876 Cervecería Kunstmann S.A. 456,007 456,007 Cervecería Szot SpA. 202,469 202,469 Sub-Total 44,606,234 44,607,833 International Business CCU Argentina S.A. and subsidiaries 39,949,114 34,781,464 Marzurel S.A., Coralina S.A. and Milotur S.A. 4,815,276 4,066,703 Bebidas del Paraguay S.A. and Distribuidora del Paraguay S.A. 5,244,087 5,491,823 Bebidas Bolivianas BBO S.A. 9,938,579 9,808,868 Sub-Total 59,947,056 54,148,858 Wines Viña San Pedro Tarapacá S.A. 32,416,144 32,416,144 Sub-Total 32,416,144 32,416,144 Total 136,969,434 131,172,835 Main assumptions for impairment calculation Goodwill assigned to the CGUs is subject to impairment test on an annually basis or more frequently if there are signs of potential impairment. These signs may include a significant change in the economic environment that could affect the business scenario, new legal provisions, operational performance indicators or the disposal of an important part of a CGU. The impairment loss is recognized for the amount by which the carrying amount of the CGU exceeds its recoverable amount. The recoverable value of each CGU is determined as the highest amount between its value in use and its fair value minus the cost of selling. The management considers that the value in use approach, determined by a discounted cash flow model, is the most reliable method to determine the recoverable values of the CGU. The following table shows the most relevant inputs for each CGU in where there is a relevant Goodwill and / or intangible assets with indefinite useful life assigned: Chile Argentina Uruguay Paraguay Bolivia Estimated CAPEX for the year 2023 ThCh$ 127,717 38,129 1,671 3,324 1,417 Perpetual growth 3.00% 2.50% 2.20% 2.20% 4.40% Discount rate 7.50% 23.00% 11.28% 11.35% 12.30% The following describes some considerations applied when determining the corresponding values in use of the CGUs that have Goodwill and / or intangible assets with indefinite useful life assigned: Projection period: A five-year horizon is considered for all units / brands. An exceptionally longer period of time (no longer than ten years), is considered for those units / brands that require a longer maturation period. Cash Flow : To determine the value in use, the Company has used cash flow projections in line with the time horizon described above, based on budgets, strategic plans and projections reviewed by management for the same period of time. Given the maturity of our business, these budgets have been historicaly consistent with the results. Management’s cash flow projection included significant judgements and assumptions relating to perpetual growth rates and discount rates. Perpetual growth : Although the Company expects a higher volume and price growth in the medium and long term, a nominal growth of 3% has been assumed for the perpetuity in Chilean units, which is a conservative assumption considering the historical capacity and nature of the business where the company operates. In the case of Uruguay a perpetuity rate of 2.2% is used, consistent with the expected long-term growth for this country. For Bolivia a perpetuity rate of 4.4% equivalent to long-term inflation of the country plus a percentage of the potential long-term GDP are used, In the case of Argentina, a perpetuity rate of 2.5% are used respectively, which are composed by the average inflation rate of the United States of America mentioned above, plus a percentage of the potential long-term GDP in each country. Discount rate : Corresponds to the nominal WACC (Weighted Average Cost of Capital) rate of each country. According to the calculated sensitivities, the Administration determines that there is no reasonably possible change in the assumptions mentio ne |
Property, plant and equipment
Property, plant and equipment | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of detailed information about property, plant and equipment [abstract] | |
Disclosure of property, plant and equipment [text block] | N Property, plant and equipment Property, plant and equipment movements are detailed as follows: Land, buildings and Machinery and Bottles and Other Equipment Assets under Furniture, Under production Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ As of January 1, 2021 Historic cost 752,373,292 609,239,605 191,812,594 131,488,537 140,894,537 72,886,303 35,817,543 1,934,512,411 Accumulated depreciation (233,141,001) (351,931,245) (118,407,590) (84,839,180) - (47,972,024) (15,705,491) (851,996,531) Book Value 519,232,291 257,308,360 73,405,004 46,649,357 140,894,537 24,914,279 20,112,052 1,082,515,880 As of December 31, 2021 Additions - - - - 164,454,035 - - 164,454,035 Additions of historic cost by business combination 283,992 - - - - - - 283,992 Transfers 14,213,714 64,659,471 15,762,049 12,104,204 (118,443,961) 8,224,711 3,479,812 - Conversion effect historic cost 5,212,276 4,818,898 (727,586) 1,608,980 (204,892) 565,070 (40,060) 11,232,686 Write off (cost) (693,074) (10,879,482) (22,952,129) (1,079,938) - (426,969) - (36,031,592) Write off (depreciation) 505,521 10,196,738 22,703,727 1,017,369 - 406,386 - 34,829,741 Capitalized interests - - - - 1,074,074 - - 1,074,074 Depreciation (23,360,994) (36,646,717) (26,493,558) (17,016,861) - (8,141,332) (1,718,025) (113,377,487) Conversion effect depreciation (718,133) (3,994,158) (2,423) (1,305,000) - (468,613) - (6,488,327) Others increase (decreased) (1) 23,557,010 29,409,437 16,693,132 4,180,146 7,508,257 1,945,690 569,833 83,863,505 Divestitures (cost) (3,814,205) (4,192,074) (5,339,148) (223,669) - (330,318) (1,344,042) (15,243,456) Divestitures (depreciation) 3,804,220 4,117,283 5,339,143 217,341 - 326,374 1,344,042 15,148,403 Changes 18,990,327 57,489,396 4,983,207 (497,428) 54,387,513 2,100,999 2,291,560 139,745,574 Book Value 538,222,618 314,797,756 78,388,211 46,151,929 195,282,050 27,015,278 22,403,612 1,222,261,454 As of December 31, 2021 Historic cost 790,813,382 691,181,931 194,726,856 147,793,572 195,282,050 83,225,686 38,465,102 2,141,488,579 Accumulated depreciation (252,590,764) (376,384,175) (116,338,645) (101,641,643) - (56,210,408) (16,061,490) (919,227,125) Book Value 538,222,618 314,797,756 78,388,211 46,151,929 195,282,050 27,015,278 22,403,612 1,222,261,454 As of December 31, 2022 Additions - - - - 197,387,873 - - 197,387,873 Transfers 61,166,714 79,898,704 22,694,028 19,887,613 (200,131,448) 9,568,259 6,915,853 (277) Transfers to Assets held for sale (Cost) (1,765,306) (36,934) - - - - (615,461) (2,417,701) Transfers to Assets held for sale (Depreciation) 30,707 29,939 - - - - 287,546 348,192 Transfers from Assets Held for Sale (Cost) 1,770,547 - - - - - - 1,770,547 Conversion effect historic cost (29,680,592) (54,111,392) (34,138,268) (9,104,748) (7,821,487) (781,851) (2,238,221) (137,876,559) Write off (cost) (6,648,641) (9,972,059) (2,248,000) (84,791) - (1,255,691) - (20,209,182) Write off (depreciation) 6,535,423 9,970,855 2,172,805 77,589 - 1,254,399 - 20,011,071 Capitalized interests - - - - 797,442 - - 797,442 Depreciation (24,493,237) (38,579,233) (25,171,425) (15,552,044) - (6,609,355) (1,808,857) (112,214,151) Conversion effect depreciation 1,821,057 8,082,936 14,171,760 5,747,971 - 528,252 - 30,351,976 Others increase (decreased) (1) 34,879,083 59,737,810 27,530,952 4,432,463 25,533,318 271,976 5,587,805 157,973,407 Divestitures (cost) (401,557) (65,792) (20,065,136) (7,645,330) - (629,411) (392,883) (29,200,109) Divestitures (depreciation) 63,935 50,276 19,750,911 7,307,878 - 365,518 323,801 27,862,319 Changes 43,278,133 55,005,110 4,697,627 5,066,601 15,765,698 2,712,096 8,059,583 134,584,848 Book Value 581,500,751 369,802,866 83,085,838 51,218,530 211,047,748 29,727,374 30,463,195 1,356,846,302 As of December 31, 2022 Historic cost 862,106,306 813,091,440 253,015,079 164,415,831 211,047,748 91,014,222 48,703,199 2,443,393,825 Accumulated depreciation (280,605,555) (443,288,574) (169,929,241) (113,197,301) - (61,286,848) (18,240,004) (1,086,547,523) Book Value 581,500,751 369,802,866 83,085,838 51,218,530 211,047,748 29,727,374 30,463,195 1,356,846,302 (1) Corresponds to the financial effect of the application IAS 29 "Financial reporting in hyperinflationary economies” The balance of the land at the end of each year is as follows: As of December As of December ThCh$ ThCh$ Land 280,329,704 275,540,602 Total 280,329,704 275,540,602 Capitalized interest as of December 31, 2022 amounted ThCh$ 797,442 1,074,074 3.64 2.04 2.64 The Company, through its subsidiary Viña San Pedro Tarapacá S.A., has biological assets corresponding to vines that produce grapes. The vines are segmented into those under formation and those under production, and they are grown both on leased and owned land, The grapes harvested from these vines are used in the manufacturing of wine, which is marketed both in the domestic market and abroad. As of December 31, 2022, the Company maintained approximately 5,165 hectares of which 4,730 are for vines in production stage. Of the total hectares mentioned above, 4,409 correspond to own land and 321 to leased land. The vines under formation are recorded at historic cost, and only start being depreciated when they are transferred to the production phase, which occurs in the majority of cases in the third year after plantation, when they start producing grapes commercially (in volumes that justify their production-oriented handling and later harvest). During 2022, the production in plant vines yield was approximately 58.7 million kilos of grapes (57.7 million kilos of grapes in 2021). By the nature of business of the Company, in the value of the assets it is not considered to start an allowance for cost of dismantling, removal or restoration. In relation to impairment losses on Property, plant and equipment, Management has analyzed internal and external indicators and has not found evidence of impairment at December 31, 2022. The depreciation for the year ended as of December 31, 2022 and 2021, recognized in net income and other assets is as follows: As of December As of December ThCh$ ThCh$ Recognized in net incomes (*) 111,196,521 112,558,965 Recognized in others assets 1,017,630 818,522 Total 112,214,151 113,377,487 (*) Includes ThCh$ 1,772,514 (ThCh$ 1,178,953 as of December 31, 2021 and ThCh$ 1,847,312 as of December 31, 2020) of depreciation of agr icu |
Investment Property
Investment Property | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of detailed information about investment property [abstract] | |
Disclosure of investment property [text block] | N Investment Property Investment property movements are detailed as follows: Lands Buildings Total ThCh$ ThCh$ ThCh$ As of January 1, 2021 Historic cost 5,693,446 2,837,857 8,531,303 Depreciation - (825,361) (825,361) Book Value 5,693,446 2,012,496 7,705,942 As of December 31, 2021 Depreciation - (86,129) (86,129) Conversion effect (cost) (82,337) (32,513) (114,850) Conversion effect (depreciation) - 2,845 2,845 Other increases (decreases) (1) 1,502,451 541,355 2,043,806 Changes 1,420,114 425,558 1,845,672 Book Value 7,113,560 2,438,054 9,551,614 As of December 31, 2021 Historic cost 7,113,560 3,346,699 10,460,259 Depreciation - (908,645) (908,645) Book Value 7,113,560 2,438,054 9,551,614 As of December 31, 2022 Transfers from PPE (cost) 277 - 277 Impairment (121,880) - (121,880) Depreciation - (85,267) (85,267) Conversion effect (cost) (1,859,082) (712,681) (2,571,763) Conversion effect (depreciation) - 66,700 66,700 Other increases (decreases) (1) 2,528,154 916,159 3,444,313 Changes 547,469 184,911 732,380 Book Value 7,661,029 2,622,965 10,283,994 As of December 31, 2022 Historic cost 7,661,029 3,550,177 11,211,206 Depreciation - (927,212) (927,212) Book Value 7,661,029 2,622,965 10,283,994 (1) Corresponds to the financial effect of the application IAS 29 Financial reporting in hyperinflationary economies. Investment property includes seventeen land properties, two offices and one apartment, situated in Chile, which are maintained for appreciation purposes, with one apartment for being leased and generating ThCh$ 4,534 revenues during period 2022 (ThCh$ 5,836 for the year ended December 31, 2021, and ThCh$ 5,868 for the year ended December 31, 2020). Additionally, there are four properties in Argentina, which are leased and generated an income for ThCh$ 337,638 for period 2022 (ThCh$ 84,859 for the year ended December 31, 2021 and ThCh$ 99,840 for the year ended December 31,2020). In addition, the expenses associated with such investment properties amounted to ThCh$ 87,499 for the period ended as of December 31, 2022 (ThCh$ 64,916 for the year ended December 31, 2021, and ThCh$ 69,533 for the year ended December 31, 2020). The market valuation of investment properties exceeds 100% of the book value. The fair value, of investment property that represent 100% of the carrying amount is ThCh$ 16,173,922. Management has not detected evidence of impairment of investment property. The Company does not maintain any pledge or restriction over investment property items. |
Other financial liabilities
Other financial liabilities | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of other financial liabilities [Abstract] | |
Disclosure Of Other Financial Liabilities Explanatory [Text Block] | N Debts and financial liabilities classified according to the type of obligation and their classifications in the Consolidated Financial Statements are detailed as follows: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Bank borrowings (1) 134,737,116 84,839,970 76,169,204 114,492,596 Bonds payable (1) 30,871,086 1,081,682,928 8,087,630 339,740,414 Derivatives not designated as hedges (2) 3,753,264 - 411,954 - Derivatives designated as hedges (2) 4,605,695 9,183,801 4,776,623 4,036,833 Deposits for return of bottles and containers 11,912,090 - 11,980,948 - Total 185,879,251 1,175,706,699 101,426,359 458,269,843 (1) See Note 5 – Risk administration (2) See Note 7 – Financial instruments Current bank borrowings and bonds payable The maturities and interest rates of these obligations are detailed as follows: As of December 31, 2022: Maturity (*) Debtor Tax ID Company Debtor country Lending party Creditor name Creditor Currency 0 to 3 months 3 months to 1 year Total Type of Interest ThCh$ ThCh$ ThCh$ (%) Bank borrowings 76,035,409-0 Cervecera GuayacánSpA. Chile 97,004,000-5 Banco de Chile Chile UF 1,645 6,719 8,364 Monthly 3.39 76,035,409-0 Cervecera GuayacánSpA. Chile 97,004,000-5 Banco de Chile Chile UF 2,622 10,587 13,209 Monthly 5.65 76,337,371-1 Bebidas CCU-PepsiCoSpA. Chile 97,018,000-1 Scotiabank Chile Chile CLP 1,010,488 - 1,010,488 At maturity 3.20 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 26,710,141 732,067 27,442,208 At maturity 8.34 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP - 96,199,000 96,199,000 At maturity 5.70 91,041,000-8 Viña San Pedro Tarapacá S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile USD 2,582,301 - 2,582,301 At maturity 5.16 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 79,750 - 79,750 At maturity 8.70 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 2,006,310 2,006,310 At maturity 1.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 1,003,333 1,003,333 At maturity 1.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 218,128 - 218,128 At maturity 8.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 22,881 - 22,881 At maturity 3.95 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP - 1,662,154 1,662,154 Semiannual 3.45 99,586,280-8 Compañía Pisquera de Chile S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 604,555 - 604,555 At maturity 8.66 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 14,806 - 14,806 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 62,115 - 62,115 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 600 - 600 Semiannual 5.50 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 4,453 245,937 250,390 Semiannual 5.30 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 8,907 491,874 500,781 Semiannual 5.30 0-E Compañía Industrial Cervecera S.A. Argentina 0-E Galicia Argentina ARS - 2,999 2,999 Dialy 0.00 0-E Saenz Briones & Cía. S.A.I.C Argentina 0-E Santander - Argentina Argentina ARS 9,622 - 9,622 At maturity 46.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 5,550 516,467 522,017 Semiannual 5.30 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 4,638 516,467 521,105 Semiannual 5.30 Total 31,343,202 103,393,914 134,737,116 (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration , Maturity (*) Debtor Tax ID Company Debtor Registration ID No. Instrument Creditor Currency 0 to 3 months 3 months to 1 year Total Type of Interest Rate ThCh$ ThCh$ ThCh$ (%) Bonds payable 90,413,000-1 Compañía Cervecerías Unidas S.A.(1) Chile Bond H 573 03/23/2009 Chile UF 3,773,458 3,174,589 6,948,047 Semiannual 4.25 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond J 898 06/28/2018 Chile UF 1,180,641 3,684 1,184,325 Semiannual 2.90 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond L 897 06/28/2018 Chile UF 50,640 13,420,052 13,470,692 Semiannual 1.20 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond M 898 06/28/2018 Chile UF 62,890 278,815 341,705 Semiannual 1.60 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond Internacional 144A/Regulation S United States USD 6,882,197 - 6,882,197 Semiannual 3.35 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond P 897 06/28/2018 Chile UF 705,938 - 705,938 Semiannual 3.35 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond R 1115 08/20/2022 Chile UF 1,059,348 - 1,059,348 Semiannual 2.70 91,041,000-8 Viña San Pedro Tarapacá S.A. (2) Chile Bond D 986 12/12/2019 Chile UF 59,128 219,706 278,834 Semiannual 1.00 Total 13,774,240 17,096,846 30,871,086 (1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (2) This obligation is partially hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . As of December 31, 2021: Maturity (*) Debtor Tax ID Company Debtor Lending party Creditor name Creditor Currency 0 to 3 months 3 months to 1 year Total Type of Interest ThCh$ ThCh$ ThCh$ (%) Bank borrowings 76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 1,421 4,264 5,685 Monthly 3.39 76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 2,177 6,530 8,707 Monthly 5.65 76,337,371-1 Bebidas CCU-PepsiCo SpA. Chile 97,018,000-1 Scotiabank Chile Chile CLP - 8,182 8,182 At maturity 3.20 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 40,378,828 40,378,828 At maturity 4.56 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP - 639,083 639,083 At maturity 5.70 91,041,000-8 Viña San Pedro Tarapacá S.A. Chile 76,645,030-K Banco Itaú Corpbanca Chile USD - 11,896,096 11,896,096 At maturity 3.64 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,004,000-5 Banco de Chile Chile CLP - 2,020,163 2,020,163 At maturity 2.20 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 6,313 6,313 At maturity 1.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 3,422 3,422 At maturity 1.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP - 1,664,071 1,664,071 Semiannual 3.45 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 28,566 - 28,566 At maturity 3.95 99,586,280-8 Compañía Pisquera de Chile S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 326,560 16,000,000 16,326,560 At maturity 4.68 0-E Finca La Celia S.A. Argentina 0-E Macro Argentina USD - 255,163 255,163 At maturity 5.50 0-E Finca La Celia S.A. Argentina 0-E Galicia Argentina USD - 254,034 254,034 At maturity 4.75 0-E Finca La Celia S.A. Argentina 0-E Patagonia Argentina ARS 1,345,109 - 1,345,109 Dialy 37.50 0-E Finca La Celia S.A. Argentina 0-E BBVA Argentina ARS 537,105 - 537,105 Dialy 38.00 0-E Finca La Celia S.A. Argentina 0-E Macro Argentina ARS 246,587 - 246,587 Dialy 38.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 39,084 - 39,084 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 68,671 - 68,671 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 21,498 416,277 437,775 Semiannual 5.95 Total 2,616,778 73,552,426 76,169,204 (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . Debtor Tax ID Company Debtor Registration ID No. Instrument Creditor Currency Maturity (*) 0 to 3 months 3 months to 1 year Total Type of Interest ThCh$ ThCh$ ThCh$ (%) Bonds payable 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bono H 573 23/03/2009 Chile UF 582,445 5,619,575 6,202,020 Semiannual 4.25 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bono J 898 28/06/2018 Chile UF 1,042,130 3,258 1,045,388 Semiannual 2.90 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bono L 897 28/06/2018 Chile UF 50,459 240,984 291,443 Semiannual 1.20 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bono M 898 28/06/2018 Chile UF 55,622 246,436 302,058 Semiannual 1.60 91,041,000-8 Viña San Pedro Tarapacá S.A. (2) Chile Bono D 986 12/12/2019 Chile UF 89,699 157,022 246,721 Semiannual 1.00 Total 1,820,355 6,267,275 8,087,630 ( 1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (2) This obligation is partially hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . Non-current bank borrowings and bonds payable The maturities and interest rates of these obligations are detailed as follows: As of December 31, 2022: Maturity (*) Debtor Tax Company Debtor Lending Creditor name Creditor Currency Over 1 year to Over 3 years to Over 5 years Total Type of Interest Rate ThCh$ ThCh$ ThCh$ ThCh$ (%) Bank borrowings 76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 14,141 15,132 26,883 56,156 Monthly 3.39 76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 23,137 25,868 55,717 104,722 Monthly 5.65 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 40,000,000 - 40,000,000 At maturity 8.34 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 2,000,000 - - 2,000,000 At maturity 8.70 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 6,710,993 - 6,710,993 At maturity 8.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 2,998,735 - - 2,998,735 At maturity 3.95 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 3,299,391 - - 3,299,391 Semiannual 3.45 99,586,280-8 Compañía Pisquera de Chile S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 16,000,000 - 16,000,000 At maturity 8.66 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 659,034 1,054,454 2,504,328 4,217,816 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 1,365,925 2,185,478 4,918,354 8,469,757 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 368,400 491,200 122,800 982,400 Semiannual 5.50 Total 10,728,763 66,483,125 7,628,082 84,839,970 (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . Maturity (*) Debtor Tax ID Company Debtor Registration ID No. Instrument Creditor Currency Over 1 year Over 3 years Over 5 years Total Type of Interest ThCh$ ThCh$ ThCh$ ThCh$ (%) Bonds payable 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond H 573 03/23/2009 Chile UF 12,721,446 12,721,446 15,908,546 41,351,438 Semiannual 4.25 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond J 898 06/28/2018 Chile UF 9,822 9,822 105,422,549 105,442,193 Semiannual 2.90 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond L 897 06/28/2018 Chile UF 53,071,586 39,800,351 - 92,871,937 Semiannual 1.20 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond M 898 06/28/2018 Chile UF 503,118 503,118 70,857,871 71,864,107 Semiannual 1.60 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond P 897 06/28/2018 Chile UF - - 70,444,041 70,444,041 Semiannual 3.35 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond Internacional 144A/Regulation S United States USD - - 506,983,975 506,983,975 Semiannual 3.35 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond R 1115 08/20/2022 Chile UF - - 139,714,703 139,714,703 Semiannual 2.70 91,041,000-8 Viña San Pedro Tarapacá S.A. (2) Chile Bond D 986 12/12/2019 Chile UF 344,064 52,666,470 - 53,010,534 Semiannual 1.00 Total 66,650,036 105,701,207 909,331,685 1,081,682,928 (1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (2) This obligation is partially hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . As of December 31, 2021: Maturity (*) Debtor Tax Company Debtor Lending Creditor name Creditor Currency Over 1 year to Over 3 years to Over 5 years Total Type of Interest Rate ThCh$ ThCh$ ThCh$ ThCh$ (%) Bank borrowings 76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 11,370 11,370 34,210 56,950 Monthly 3.39 76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 17,414 17,414 69,268 104,096 Monthly 5.65 76,337,371-1 Bebidas CCU-PepsiCo SpA. Chile 97,018,000-1 Scotiabank Chile Chile CLP 999,642 - - 999,642 At maturity 3.20 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 89,872,000 - - 89,872,000 At maturity 5.70 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 2,000,000 - - 2,000,000 At maturity 1.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 1,000,000 - - 1,000,000 At maturity 1.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 3,299,984 1,651,429 - 4,951,413 Semiannual 3.45 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP - 2,986,511 - 2,986,511 At maturity 3.95 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 1,012,802 1,350,402 1,799,565 4,162,769 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 3,134,706 4,179,607 1,044,902 8,359,215 Quarterly 5.00 Total 101,347,918 10,196,733 2,947,945 114,492,596 (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration. Maturity (*) Debtor Tax ID Company Debtor Registration ID No. Instrument Creditor Currency Over 1 year to Over 3 years Over 5 years Total Type of Interest Rate ThCh$ ThCh$ ThCh$ ThCh$ (%) Bonds payable 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bono H 573 03/23/2009 Chile UF 11,228,960 11,228,960 19,656,626 42,114,546 Semiannual 4.25 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bono J 898 06/28/2018 Chile UF 8,690 8,690 93,059,342 93,076,722 Semiannual 2.90 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bono L 897 06/28/2018 Chile UF 403,668 46,891,278 46,588,059 93,883,005 Semiannual 1.20 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bono M 898 06/28/2018 Chile UF 444,974 444,974 62,771,570 63,661,518 Semiannual 1.60 91,041,000-8 Viña San Pedro Tarapacá S.A. (2) Chile Bono D 986 12/12/2019 Chile UF 418,726 46,585,897 - 47,004,623 Semiannual 1.00 Total 12,505,018 105,159,799 222,075,597 339,740,414 ( 1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (2) This obligation is partially hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (*) The amount based on the undiscounted contractual flows is found in Note 5 - Risk administration . Details of the fair value of bank borrowings, financial leases obligations and bonds payable are described in Note 7 - Financial instruments The effective interest rates of bond obligations are as follows: Bonds Serie H 4.27% Bonds Serie J 2.89% Bonds Serie L 1.21% Bonds Serie M 0.87% Bonds International 3.30% Bonds Serie D 0.53% Bonds Serie P 3.36% Bonds Serie R 2.81% The terms and conditions of the main interest accruing obligations as of December 31, 2022, are detailed as follows: A) Bank Borrowings Banco del Estado de Chile - Bank Loans a) On July 27, 2012, the subsidiary Compañía Pisquera Chile S.A. (CPCh) signed a bank loan with the Banco del Estado de Chile for a total of ThCh$ 16,000,000, with maturity on July 27, 2017. This loan accrues interest at an annual fixed rate of 6.86% and an effective rate of 7.17% per annum. The subsidiary amortized interest semi-annually, and the capital amortization consists of a single payment at the end of the established term. On July 27, 2017 this loan was renewed for 5 years, with maturity on July 27, 2022 This loan accrues interest at an annual fixed rate of 4.68%. The Subsidiary pays interest semi-annually and the capital amortization consists of a single payment at the end of the established term. On July 27, 2022 this loan was renewed for 5 years This loan bears interest at a annual fixed rate of 8.664%. The company pays interests semiannually and the principal amortization consists of a single payment at the end of the established term. This obligation is subject to certain reporting obligations in addition to complying with the following financial ratios, which will be measured on the half-yearly financial statements of CPCh: - Maintain a Financial Expense Coverage not less than 3, calculated as the relationship between Gross Margin less Marketing costs, Distribution and Administration expenses, plus Other income by function, less Other expenses by function, plus Depreciation and Amortization, divided by Financial costs. - Maintain a debt ratio of no more than 3, measured as Total liabilities divided by Equity. - Maintain an Equity higher than UF 770,000. In addition, this loan obliges CPCh to comply with certain restrictions of affirmative nature, including maintaining insurance, maintaining the ownership of essential assets, and also to comply with certain restrictions, such as not to pledge, mortgage or grant any kind of encumbrance or real right over any fixed asset with an individual accounting value higher than UF 10,000, except under the terms established by the agreement, among other. On the other hand, the Company, through an agreement dated July 28, 2017, forces to maintain a direct or indirect shareholding of at least 50.1%, which allows it to control its subsidiary Compañía Pisquera de Chile S.A. during the term of this loan. As of December 31, 2022, the subsidiary and CCU were in compliance with the financial covenants. b) On October 15, 2014, the subsidiary Viña San Pedro Tarapacá S.A. signed a bank loan with Banco del Estado de Chile for a total of UF 380,000 (equivalent to ThCh$ 13,342,172 as of December 31, 2022) maturing on October 15, 2019. On October 15, 2019 the subsidiary Viña San Pedro Tarapacá S.A. renegotiated this loan, by an amount of ThCh$ 10,664,833, at a fixed interest rate maturing on April 10, 2020. On April 13, 2020, the subsidiary Viña San Pedro Tarapacá S.A. renegotiated this loan by an amount of ThCh$ 10,664,833, at a fixed interest rate maturing on April 13, 2021. The subsidiary amortizes interest and capital in a single payment at the end of the established term, On April 13, 2021, the loan was fully paid. c) On July 15, 2015, the subsidiary Cervecería Kunstmann S.A. signed a bank loan with Banco del Estado de Chile for a total of ThCh$ 4,000,000, at a fixed interest rate maturing on July 14, 2020. The subsidiary amortizes interest and capital monthly until the end of the established term. On July 14, 2020 this loan was paid. d) On April 16, 2021, the subsidiary Cervecería Kunstmann S.A. signed a bank loan with Banco del Estado de Chile for a total of ThCh$ 1,000,000, at a fixed interest rate maturing on April 17, 2023. The subsidiary amortizes interest semi-annually and principal in a single payment at the end of the established term. e) On April 21, 2021, the subsidiary Cervecería Kunstmann S.A. signed a bank loan with Banco del Estado de Chile for a total of ThCh$ 2,000,000, at a fixed interest rate maturing on April 21, 2023. The subsidiary amortizes interest semi-annually and principal in a single payment at the end of the established term. f) On July 19, 2022, the subsidiary Cervecería Kunstmann S.A. subscribed a bank loan with Banco del Estado de Chile for a total of ThCh$ 2,000,000, at a fixed interest rate, maturing on July 18, 2025. The subsidiary amortizes interest semiannually and the principal in a single payment at the end of the established term. g) On August 11, 2022, the subsidiary Cervecería Kunstmann S.A. subscribed a bank loan with Banco del Estado de Chile for a total of ThCh$ 6,750,000, at a fixed interest rate, maturing on August 11, 2027. The subsidiary amortizes interest semiannually and the principal in a single payment at the end of the established term. h) On April 13, 2017, Compañía Cervecerías Unidas S.A. signed a bank loan with Banco del Estado de Chile for a total of ThCh$ 40,000,000, at a fixed interest rate, maturing on April 13, 2022. On April 13, 2022, this loan was renewed for a 5-year term, maturing on April 13, 2027. The Company amortizes interest semi-annually, and the capital amortization consists in a single payment at the end of the established term. This obligation is subject to certain reporting obligations in addition to complying with the following financial ratios: a. Maintain at the end of each quarter a level of Consolidated Net Financial Debt reflected in each of its quarterly Consolidated Financial Statements not greater than 1,5 times defined as the ratio between Net Financial Debt and Total Adjusted Equity, hereinafter “Consolidated Net Financial Debt Level”. To determine the Consolidated Net Financial Debt Level, it will be based on the quarterly Consolidated Financial Statements and the following will be considered: /i/ “Net Financial Debt”, the difference between /x/ the unpaid amount of the “Financial Debt”, which is the sum of the lines, current and non-current, Bank loans, Bonds and Obligations for financial leases, contained in the Note Other financial liabilities and will not be considered for the calculation and determination of Financial Debt Net, the total amount of the liability for the obligation for rights to use assets of the account or subaccount of "IFRS 16", current and non-current, and /y/ the balance of the Cash and Cash Equivalents item contained in the Statement Consolidated Financial Position of the Issuer, and /ii/ “Total Adjusted Equity” the sum of /x/ Total Equity e /y/ the sum of the accounts Provisional Dividends, Dividends provisioned according to policy, as well as all other accounts related to provision of dividends contained in the Statement Consolidated of Changes in the Issuer's Equity. b. The Issuer must maintain a consolidated financial expense coverage of not less than 3 times, defined as the ratio between ORBDA and Financial Costs . c. The Issuer shall maintain an Adjusted Shareholders' Equity at the consolidated level of at least ThCh$ 312,516,750. For these purposes, Adjusted Shareholders' Equity corresponds to the sum of /i/ the account Equity attributable to owners of the controlling company contained in the Consolidated Statement of Financial Position, and /ii/ the sum of the accounts Dividends, Dividends provided according to policy, as well as all other accounts related to provision for dividends, contained in the Consolidated Statement of Changes in Shareholders' Equity. d. The Issuer shall maintain unencumbered assets for an amount equal to at least 1.2 times the outstanding amount of unsecured financial debt, For these purposes, assets and debts shall be valued at book value. The term "unencumbered assets" means: /a/ the difference between /i/ the Total Assets account in the Consolidated Statement of Financial Position, and /ii/ the assets pledged as collateral indicated in the Note on Contingencies and Commitments of the Consolidated Financial Statements; and /b/ Financial Debt, the definition given to this term is found in the Indenture. e. The Issuer shall maintain, either directly or indirectly, ownership over more than 50% of the subscribed and paid-up shares and over the voting rights of the following companies: Cervecera CCU Chile Ltda. and Embotelladoras Chilenas Unidas S.A. f. The Issuer shall not sell, nor allow them to be sold, nor assign ownership and not to transfer and/or in any way dispose of, either through one transaction or a series of transactions, directly or indirectly, assets of its property and those of its subsidiaries necessary to maintain in Chile, directly and/or through one or more subsidiaries, a nominal installed capacity for the production, indistinctly, of Beer and/or Alcoholic Beverages and/or Nectars and/or Mineral and/or Bottled Waters, hereinafter the "Essential Businesses", equal to or not less, either with respect to one or more of the aforementioned categories or all of them together, than 15.9 g. The Issuer shall maintain, directly or through a subsidiary, ownership of the trademark "CRISTAL", word or word, for beer, in class 32 of the International Classifier of Products and Services for the registration of trademarks. h. The Issuer shall not make investments in instruments issued by "related parties" other than its subsidiaries, nor to carry out with them other transactions outside its normal line of business, under conditions other than those established in Title XVI of the Corporations Law. of December 31, 2022, the Company was in compliance with the financial covenants. i. On July 12, 2022, Compañía Cervecerías Unidas S.A. signed a bank loan with Banco del Estado de Chile for a total of ThCh$ 30,000,000 July 12, 2024 The Company amortizes interest semi-annually, and the capital amortization consists in a single payment at the end of the established term. of December 23, 2022, this loan was prepaid. j. On August 25, 2022, Compañía Cervecerías Unidas S.A. signed a bank loan with Banco del Estado de Chile for a total of ThCh$ 10,000,000 August 25, 2027 The Company amortizes interest semi-annually, and the capital amortization consists in a single payment at the end of the established term. As of December 23, 2022, this loan was prepaid. Banco de Chile – Bank Loans a) On August 25, 2016, the subsidiary Cervecería Kunstmann S.A. signed a bank loan with Banco de Chile for a total of ThCh$ 400,000 at a fixed interest rate maturing on August 24, 2018. The subsidiary amortizes interest and capital in a single payment at the end of the established term. On August 24, 2018, the loan was renewed, maturing on August 24, 2020. On August 24, 2020, this loan was paid. b) On July 5, 2021, the subsidiary Cervecera GuayacánSpA. subscribed a bank loan with Banco de Chile for a total of UF 2,110 (equivalent to ThCh$ 74,084 as of December 31, 2022), at a fixed interest rate, maturing on June 5, 2031. The subsidiary amortizes interest and principal on a monthly basis, with a first payment on August 5, 2021. c) On December 17, 2021, the subsidiary Cervecera GuayacánSpA. subscribed a bank loan with Banco de Chile for a total of UF 3,663 (equivalent to ThCh$ 128,612 as of December 31, 2022), at a fixed interest rate, maturing on November 17, 2031. The subsidiary amortizes interest and principal on a monthly basis. Scotiabank Chile – Bank Loans a) On June 18, 2018, the subsidiary Viña San Pedro Tarapacá S.A. signed a bank loan with Scotiabank Chile for a total of US$ 11,600,000 (equivalent to ThCh$ 9,927,976 as of December 30, 2022). It accrues interest at a compound floating rate Libor at 90 days plus a fixed margin, maturing on June 18, 2021. The subsidiary pays quarterly interest and amortization of capital consists of a single payment at the end of the deadline. This debt was carried at Euro and fixed interest rate, through the contracting of a USD-EUR currency swap and an interest rate swap, respectively. See details of the Company's hedging strategies in Note 5 – Risk administration Note 7 – Financial instruments On June 18, 2021, the loan was fully paid. b) On April 17, 2019, the subsidiary Cervecería Kunstmann S.A. signed a bank loan with Scotiabank Chile for a total of ThCh$ 1,000,000, at a fixed interest rate, maturing on April 16, 2021. The subsidiary amortizes interest semi-annually and capital amortization consists in a single payment at the end of the established term. On April 16, 2021, the loan was fully paid. c) On December 9, 2019, the subsidiary Cervecería Kunstmann S.A. signed a bank loan with Scotiabank Chile for a total of ThCh$ 10,000,000, at a fixed interest rate, maturing on December 9, 2025. The subsidiary amortizes interest and capital semi-annually with a first payment on June 9, 2020. The bank loan mentioned above requires complying certain informational requirements and also compliance with certain financial ratios that are described below: a. A Coverage of Financial Expenses higher than or equal to three times. For these purposes, Financial Expenses Coverage is defined as ORBDA divided by the item “Financial Expenses” of the Consolidated Financial Statements of the Debtor measured over the last 12 months, ORBDA is defined as the Operating Income plus Depreciation for the Year and plus amortization of Intangible Assets. b. A ratio of Net Financial Debt to ORBDA less than or equal to three times. For these purposes the Net Financial Debt is the difference between /i/ the sum of the item “Others Financial Liabilities, Current and Non-Current”; and /ii/ the sum of the item "Cash and Cash Equivalent" in the Consolidated Financial Statements of the Debtor. Additionally, this loan forces the subsidiary to comply with certain negative restrictions, such as not granting real guarantees . As of December 31, 2022, the subsidiary was in compliance with the financial covenants. d) On February 18, 2020, the subsidiary Bebidas CCU-PepsiCo SpA. signed a bank loan with Scotiabank Chile for a total of ThCh$ 2,000,000 at a fixed interest rate and maturity on February 18, 2023. The Company recognized the 50% of this loan in accordance with its participation on this joint operation. The subsidiary amortizes interest semi-annually and capital amortization consists of a single payment at the end of the established term. e) On March 17, 2020, the subsidiary Cervecería Kunstmann S.A. signed a bank loan with Scotiabank Chile for a total of ThCh$ 3,000,000 at a fixed interest rate and maturity on March 16, 2025. The subsidiary amortizes interest semi-annually and capital amortization consists of a single payment at the end of the established term. The bank loan mentioned above is required to comply certain informational requirements and also compliance with certain financial ratios that are described below: a. A Coverage of Financial Expenses higher than or equal to three times. For these purposes, Financial Expenses Coverage is defined as ORBDA divided by the item “Financial Expenses” of the Consolidated Financial Statements of the Debtor measured over the last 12 months, ORBDA is defined as the Operating Income plus Depreciation for the Year and plus amortization of Intangible Assets. b. A ratio of Net Financial Debt to ORBDA less than or equal to three times, For these purposes, the Net Financial Debt is the difference between /i/ the sum of the item “Others Financial Liabilities, Current and Non-Current”; and /ii/ the sum of the item "Cash and Cash Equivalent" in the Consolidated Financial Statements of the Debtor. Additionally, this loan forces the subsidiary to comply with certain negative restrictions, such as not granting real guarantees . As of December 31, 2022, the subsidiary was in compliance with the financial covenants. f) On October 13, 2021, Compañía Cervecerías Unidas S.A. signed a bank loan with Scotiabank Chile for a total of The Company amortizes interest on a monthly basis and the principal amortization consists of a single payment at the end of the established maturity date. Banco Itaú Corpbanca – Bank Loans a) On April 23, 2019, the subsidiary Viña San Pedro Tarapacá S.A. signed a bank loan with Banco Itaú Corpbanca for a total of US$ 14,000,000 (equivalent to ThCh$ 11,982,040 as of December 31, 2022), at a fixed interest rate, maturing on April 22, 2022. The subsi |
Right of use assets and Lease l
Right of use assets and Lease liabilities | 12 Months Ended |
Dec. 31, 2022 | |
Text Block [Abstract] | |
Disclosure of leases [text block] | N Right of use assets The net book value of lands, buildings, machinery, fixtures and accessories, and other property, pl Land and Machinery Fixtures, Total ThCh$ ThCh$ ThCh$ ThCh$ As of January 1, 2021 Historic cost 29,484,749 5,304,754 2,793,335 37,582,838 Accumulated depreciation (8,560,526) (2,695,706) (1,247,254) (12,503,486) Book Value 20,924,223 2,609,048 1,546,081 25,079,352 Additions 4,918,674 2,381,913 169,190 7,469,777 Conversion effect historic cost (52,237) (95,815) 7,663 (140,389) Depreciation (*) (4,592,067) (2,382,409) (508,915) (7,483,391) Conversion effect depreciation 37,941 49,777 (15,418) 72,300 Others increase (decreased) (1) 1,669,916 1,724,214 (55,796) 3,338,334 Derecognition of assets due to right of use - - (545,706) (545,706) Depreciation of disposals of assets for right of use - - 545,706 545,706 Changes 1,982,227 1,677,680 (403,276) 3,256,631 Book Value 22,906,450 4,286,728 1,142,805 28,335,983 As of January 1, 2022 Historic cost 34,402,173 10,411,400 1,568,746 46,382,319 Accumulated depreciation (11,495,723) (6,124,672) (425,941) (18,046,336) Book Value 22,906,450 4,286,728 1,142,805 28,335,983 As of December 31, 2022 Additions 9,079,630 319,036 2,694,578 12,093,244 Conversion effect historic cost (1,815,774) (2,671,663) 31,082 (4,456,355) Depreciation (*) (6,777,557) (1,878,504) (1,033,172) (9,689,233) Conversion effect depreciation 1,059,617 1,514,005 (5,959) 2,567,663 Others increase (decreased) (1) 4,935,759 1,203,792 585,120 6,724,671 Derecognition of assets due to right of use (977,851) - - (977,851) Depreciation of disposals of assets for right of use 267,849 - - 267,849 Changes 5,771,673 (1,513,334) 2,271,649 6,529,988 Book Value 28,678,123 2,773,394 3,414,454 34,865,971 As of December 31, 2022 Historic cost 44,902,809 8,686,624 5,697,398 59,286,831 Accumulated depreciation (16,224,686) (5,913,230) (2,282,944) (24,420,860) Book Value 28,678,123 2,773,394 3,414,454 34,865,971 (1) It corresponds mainly to the financial effect of the application of IAS 29 “Financial Information in Hyperinflationary Economies. (*) This amount includes ThCh$ 854,477 ( ThCh $ 702,895 as of December 31, 2021) for depreciation activated by agricultural assets, associated to the cost of sale of wine. Lease liabilities Lease libialities that accrue interest classified by type of obligation and by their classification in the Consolidated Statement of Financial Position are the following: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Leases liabilities (1) 9,120,616 31,306,552 6,152,361 29,009,023 Total 9,120,616 31,306,552 6,152,361 29,009,023 (1) See Note 5 - Risk administration, The most significant financial lease agreements are as follows: CCU S.A. In December, 2004, the Company sold a piece of land previously classified as investment property. As part of the transaction, the Company leased eleven floors of a building under construction on the mentioned piece of land. The building was completed during 2007, and on June 28, 2007, the Company entered into a 25-years lease agreement with Compañía de Seguros de Vida Consorcio Nacional de Seguros S.A., for a total amount of UF 688,635,63 with an annual interest rate of 7.07%. The current value of the agreement amounted to ThCh$ 10,403,632 as of December 31, 2007. The agreement also grants CCU the right or option to acquire the assets contained in the agreement (real estate, furniture and facilities) as from month 68 of the lease. The lease rentals committed are according to the conditions prevailing in the market. At the time of sale, the Company recognized ThCh$ 3,108,950 as a gain for the building portion not leased by the Company and ThCh$ 2,276,677 as a liability that was deferred until completion of the building . On February 28, 2018, the Company carried out an amendment to the contract with Compañía de Seguros de Vida Consorcio Nacional de Seguros S.A., recording a balance debt of UF 608,375, with 2.59% annual interest and maturity on February 5, 2048. The book value, nominal value, and interest rates of these lease liabilities are as follows: Current lease liab il As of December 31, 2022 Lease liabilities at book value: Maturity (*) Debtor Tax ID Company Debtor Lending Creditor name Creditor Currency 0 to 3 months 3 months to 1 Total Type of Interest ThCh$ ThCh$ ThCh$ (%) Lease liabilities 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 44,036 133,285 177,321 Monthly 2.14 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 128,118 391,120 519,238 Monthly 3.95 Subtotal 172,154 524,405 696,559 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 174,057 182,644 356,701 Monthly 4.40 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile Euros 28,744 28,744 57,488 Monthly 1.48 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 1,700,536 4,205,015 5,905,551 Monthly 2.17 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 197,018 898,826 1,095,844 Monthly 3.95 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 40,403 120,954 161,357 Monthly 27.44 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 186,839 551,073 737,912 Monthly 41.25 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 27,301 81,903 109,204 Monthly 0.84 Subtotal (leases IFRS ) 2,354,898 6,069,159 8,424,057 Total 2,527,052 6,593,564 9,120,616 (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration Lease liabilities at nom l v Maturity Debtor Tax ID Company Debtor Lending party Creditor name Creditor Currency 0 to 3 months 3 months to 1 year Total Type of ThCh$ ThCh$ ThCh$ Lease liabilities 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 47,962 142,954 190,916 Monthly 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 304,093 912,278 1,216,371 Monthly Subtotal 352,055 1,055,232 1,407,287 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 166,793 193,421 360,214 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile Euros 29,691 29,691 59,382 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 1,738,738 4,341,637 6,080,375 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 226,897 983,751 1,210,648 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 70,951 212,358 283,309 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 222,679 656,715 879,394 Monthly 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 32,678 98,035 130,713 Monthly Subtotal (leases IFRS ) 2,488,427 6,515,608 9,004,035 Total 2,840,482 7,570,840 10,411,322 As of December 31, 2021 Lease liabilities at book value: Maturity (*) Debtor Tax ID Company Debtor Lending Creditor name Creditor Currency 0 to 3 months 3 months to 1 Total Type of Interest ThCh$ ThCh$ ThCh$ (%) Financial leases obligations 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 39,035 119,031 158,066 Monthly 2.14 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 109,227 333,423 442,650 Monthly 3.95 Subtotal 148,262 452,454 600,716 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 252,247 413,615 665,862 Monthly 4.01 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile Euros 29,985 89,956 119,941 Monthly 1.48 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 651,005 1,876,663 2,527,668 Monthly 1.28 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 163,500 490,494 653,994 Monthly 3.84 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 42,018 116,631 158,649 Monthly 56.00 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 331,849 995,551 1,327,400 Monthly 10.00 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 27,294 70,837 98,131 Monthly 10.02 Subtotal (leases IFRS ) 1,497,898 4,053,747 5,551,645 Total 1,646,160 4,506,201 6,152,361 (*) The amount based on the undiscounted contractual flows is fo d i Note 5 – Risk adminis tr Lease liabilities at nominal value: Maturity Debtor Tax ID Company Debtor Lending party Creditor name Creditor Currency 0 to 3 months 3 months to 1 year Total Type of ThCh$ ThCh$ ThCh$ Financial leases obligations 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 44,628 132,494 177,122 Monthly 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 255,151 765,452 1,020,603 Monthly Subtotal 299,779 897,946 1,197,725 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 300,411 481,610 782,021 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile Euros 30,978 92,933 123,911 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 636,959 1,843,058 2,480,017 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 193,593 580,778 774,371 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 78,072 215,497 293,569 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 394,253 1,183,604 1,577,857 Monthly 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 25,556 76,668 102,224 Monthly Subtotal (leases IFRS ) 1,659,822 4,474,148 6,133,970 Total 1,959,601 5,372,094 7,331,695 Non-current lease liabilities As of December 31, 2022 Lease liabilities at book value: Maturity (*) Debtor Tax ID Company Debtor Lending Creditor name Creditor Currency Over 1 year Over 3 years Over 5 years Total Type of Interest ThCh$ ThCh$ ThCh$ ThCh$ (%) Lease liabilities 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 170,055 52,636 - 222,691 Monthly 2.14 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 1,094,619 1,174,581 18,104,273 20,373,473 Monthly 3.95 Subtotal 1,264,674 1,227,217 18,104,273 20,596,164 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 30,814 - - 30,814 Monthly 4.40 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 6,590,796 1,694,284 59,998 8,345,078 Monthly 2.17 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 539,308 203,634 875,659 1,618,601 Monthly 3.95 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 132,171 - - 132,171 Monthly 23.59 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 427,261 - - 427,261 Monthly 31.26 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 137,381 19,082 - 156,463 Monthly 0.84 Subtotal (leases IFRS ) 7,857,731 1,917,000 935,657 10,710,388 Total 9,122,405 3,144,217 19,039,930 31,306,552 (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration Lease liabilities at nominal value: Maturity Debtor Tax ID Company Debtor Lending Creditor name Creditor Currency Over 1 year to Over 3 years Over 5 years Total Type of ThCh$ ThCh$ ThCh$ ThCh$ Lease liabilities 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 183,093 53,801 - 236,894 Monthly 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 2,432,740 2,432,740 24,530,137 29,395,617 Monthly Subtotal 2,615,833 2,486,541 24,530,137 29,632,511 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 44,116 - - 44,116 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 6,874,065 1,807,266 68,691 8,750,022 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 659,316 307,154 1,366,483 2,332,953 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 201,342 - - 201,342 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 516,106 - - 516,106 Monthly 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 168,047 24,299 - 192,346 Monthly Subtotal (leases IFRS ) 8,462,992 2,138,719 1,435,174 12,036,885 Total 11,078,825 4,625,260 25,965,311 41,669,396 As of December 31, 2021 Lease liabilities at book value: Maturity (*) Debtor Tax Company Debtor Lending Creditor name Creditor Currency Over 1 year Over 3 years Over 5 years Total Type of Interest ThCh$ ThCh$ ThCh$ ThCh$ (%) Financial leases obligations 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 261,722 119,659 - 381,381 Monthly 2.14 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 932,941 1,000,792 16,507,833 18,441,566 Monthly 3.95 Subtotal 1,194,663 1,120,451 16,507,833 18,822,947 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 277,646 - - 277,646 Monthly 4.01 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile Euros 59,971 - - 59,971 Monthly 1.48 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 3,337,057 925,258 278,559 4,540,874 Monthly 1.28 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 998,760 447,091 1,461,761 2,907,612 Monthly 3.84 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 217,856 - - 217,856 Monthly 56.00 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 1,994,342 - - 1,994,342 Monthly 10.00 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 144,630 43,145 - 187,775 Monthly 10.02 Subtotal (leases IFRS ) 7,030,262 1,415,494 1,740,320 10,186,076 Total 8,224,925 2,535,945 18,248,153 29,009,023 (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration Lease liabilities at nominal value: Maturity (*) Debtor Tax Company Debtor Lending Creditor name Creditor Currency Over 1 year to 3 Over 3 years Over 5 years Total Type of ThCh$ ThCh$ ThCh$ ThCh$ Financial leases obligations 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 283,368 125,536 - 408,904 Monthly 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 2,041,204 2,041,204 21,602,745 25,685,153 Monthly Subtotal 2,324,572 2,166,740 21,602,745 26,094,057 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 373,997 - - 373,997 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile Euros 72,281 - - 72,281 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 3,369,640 1,079,613 365,886 4,815,139 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 1,229,739 624,745 2,233,383 4,087,867 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 360,458 - - 360,458 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 2,396,449 - - 2,396,449 Monthly 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 182,897 56,358 - 239,255 Monthly Subtotal (leases IFRS ) 7,985,461 1,760,716 2,599,269 12,345,446 Total 10,310,033 3,927,456 24,202,014 38,439,503 Below is the detail of future payments and the value of lease liabilities: As of December 31, 2022 Gross Amount Interest Value ThCh$ ThCh$ ThCh$ 0 to 3 months 2,840,482 313,430 2,527,052 3 months to 1 year 7,570,840 977,276 6,593,564 Over 1 year to 3 years 11,078,825 1,956,420 9,122,405 Over 3 years to 5 years 4,625,260 1,481,043 3,144,217 Over 5 years 25,965,311 6,925,381 19,039,930 Total 52,080,718 11,653,550 40,427,168 As of December 31, 2021 Gross Amount Interest Value ThCh$ ThCh$ ThCh$ 0 to 3 months 1,959,601 313,441 1,646,160 3 months to 1 year 5,372,094 865,893 4,506,201 Over 1 year to 3 years 10,310,033 2,085,108 8,224,925 Over 3 years to 5 years 3,927,456 1,391,511 2,535,945 Over 5 years 24,202,014 5,953,861 18,248,153 Total 45,771,198 10,609,814 35,161,384 Reconciliation of liabilities arising from financing activities: As of Flows Accrual of Change in Increase Others As of Payments Acquisitions Principal Interest ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Other financial liabilities Current Bank borrowings 76,169,204 (73,375,368) (7,972,184) 46,843,478 14,857,608 28,076 - 78,186,302 134,737,116 Bond payable 8,087,630 (5,975,742) (18,250,558) - 26,872,771 1,559,386 - 18,577,599 30,871,086 Lease liabilities 6,152,361 (9,663,757) (1,792,084) - 1,721,895 1,093,203 4,796,273 6,812,725 9,120,616 Total others financial liabilities current 90,409,195 (89,014,867) (28,014,826) 46,843,478 43,452,274 2,680,665 4,796,273 103,576,626 174,728,818 Non-current Bank borrowings 114,492,596 - - 49,445,891 - 19,585 - (79,118,102) 84,839,970 Bond payable 339,740,414 - - 686,832,951 - 73,687,162 - (18,577,599) 1,081,682,928 Lease liabilities 29,009,023 - - - - 3,823,816 7,296,971 (8,823,258) 31,306,552 Total others financial liabilities non-current 483,242,033 - - 736,278,842 - 77,530,563 7,296,971 (106,518,959) 1,197,829,450 Total Other financial liabilities 573,651,228 (89,014,867) (28,014,826) 783,122,320 43,452,274 80,211,228 12,093,244 (2,942,333) 1,372,558,268 As of Flows Accrual of Change in Increase Others As of Payments Acquisitions Principal Interest ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Other financial liabilities Current Bank borrowings 37,754,705 (40,651,624) (5,617,084) 7,274,374 6,543,909 2,102,807 - 68,762,117 76,169,204 Bond payable 7,691,023 (5,399,347) (7,143,086) - 6,324,080 532,802 - 6,082,158 8,087,630 Lease liabilities 4,934,639 (7,630,800) (892,619) - 1,511,877 712,833 2,651,448 4,864,983 6,152,361 Total others financial liabilities current 50,380,367 (53,681,771) (13,652,789) 7,274,374 14,379,866 3,348,442 2,651,448 79,709,258 90,409,195 Non-current Bank borrowings 88,151,400 - - 92,951,539 - 35,046 - (66,645,389) 114,492,596 Bond payable 324,725,456 - - - - 21,146,340 - (6,131,382) 339,740,414 Lease liabilities 27,200,272 - - - - 2,014,722 5,117,917 (5,323,888) 29,009,023 Total others financial liabilities non-current 440,077,128 - - 92,951,539 - 23,196,108 5,117,917 (78,100,659) 483,242,033 Total Other financial liabilities 490,457,495 (53,681,771) (13,652,789) 100,225,913 14,379,866 26,544,550 7,769,365 1,608,599 573,651,228 As of December Flows Accrual of Change in Increase Others As of Payments Acquisitions Principal Interest ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Other financial liabilities Current Bank borrowings 42,447,438 (90,753,059) (6,116,509) 72,550,018 6,383,609 (1,118,009) - 14,361,217 37,754,705 Bond payable 6,744,739 (5,203,248) (5,906,271) - 5,714,816 138,255 - 6,202,732 7,691,023 Lease liabilities 4,857,097 (6,857,420) (641,630) - 1,257,888 917,429 1,883,967 3,517,308 4,934,639 Total others financial liabilities current 54,049,274 (102,813,727) (12,664,410) 72,550,018 13,356,313 (62,325) 1,883,967 24,081,257 50,380,367 Non-current Bank borrowings 99,749,082 - - 5,559,469 - 307,292 - (17,464,443) 88,151,400 Bond payable 133,806,947 - - 191,227,020 - 5,894,221 - (6,202,732) 324,725,456 Lease liabilities 28,213,259 - - - - 479,576 3,083,854 (4,576,417) 27,200,272 Total others financial liabilities non-current 261,769,288 - - 196,786,489 - 6,681,089 3,083,854 (28,243,592) 440,077,128 Total Other financial liabilities 315,818,562 (102,813,727) (12,664,410) 269,336,507 13,356,313 6,618,764 4,967,821 (4,162,335) 490,457,495 |
Trade and other payables
Trade and other payables | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of trade and other payables [Abstract] | |
Disclosure of trade and other payables [text block] | N Trade and other payables are detailed as follows: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Suppliers 420,602,049 - 438,852,587 - Notes payable 1,043,743 20,945 1,118,474 29,457 Trade an other current payables 421,645,792 20,945 439,971,061 29,457 Withholdings payable 69,669,485 - 75,551,668 - Trade accounts payable withholdings 69,669,485 - 75,551,668 - Total 491,315,277 20,945 515,522,729 29,457 |
Other Provisions
Other Provisions | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure Other provisions, contingent liabilities and contingent assets [Abstract] | |
Disclosure of other provisions [text block] | N rovisions Provisions recorded in the consolidated statement of financial position are detailed as follows: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Litigation 253,757 242,545 244,630 331,957 Others 2,402,383 137,413 2,300,343 119,122 Total 2,656,140 379,958 2,544,973 451,079 The changes in provisions are detailed as follows: Litigation (1) Others Total ThCh$ ThCh$ ThCh$ As of January 1, 2021 538,388 2,934,595 3,472,983 As of December 31, 2021 Incorporated 453,743 206,154 659,897 Used (381,509) (710,808) (1,092,317) Released (21,000) (25,415) (46,415) Conversion effect (13,035) 14,939 1,904 Changes 38,199 (515,130) (476,931) As of December 31, 2021 576,587 2,419,465 2,996,052 As of December 31, 2022 Incorporated 507,989 308,194 816,183 Used (312,708) (206,154) (518,862) Released (97,685) - (97,685) Conversion effect (177,881) 18,291 (159,590) Changes (80,285) 120,331 40,046 As of December 31, 2022 496,302 2,539,796 3,036,098 (1) See Note 35 - Contingencies and commitments . The maturities of provisions as of December 31, 2022, are detailed as follows: Litigation Others Total ThCh$ ThCh$ ThCh$ Less than one year 253,757 2,402,383 2,656,140 Between one and five years 198,070 137,413 335,483 Over five years 44,475 - 44,475 Total 496,302 2,539,796 3,036,098 The maturities of provisions as of December 31, 2021, are detailed as follows: Litigation Others Total ThCh$ ThCh$ ThCh$ Less than one year 244,630 2,300,343 2,544,973 Between one and five years 221,962 119,122 341,084 Over five years 109,995 - 109,995 Total 576,587 2,419,465 2,996,052 The provisions for Litigation and Other - current and non-current correspond to estimates made by the Administration, intended to cover eventual effects that may derive from the resolution of trials/claims or uncertainties to which the Company is exposed. Such trails/claims or uncertainties derive from transactions that are part of the normal course of CCU's business and the countries where it operates and whose details and scopes are not fully public knowledge, so that its detailed exposition could affect the interests of the Company and the progress of the resolution of these, according to the legal reserves of each administrative and judicial procedure. Therefore, based on the provisions of IAS 37 "Provisions, contingent liabilities and contingent assets", paragraph 92, although the amounts provisioned in relation to these trials/claims or uncertainties are indicated, no further detail of the same at the closing of these Financial Statements. Significant litigation proceedings which the Company is exposed to at a consolidated level are detailed in Note 35 - Contingencies and commitments Management believes that based on the development of such proceedings to date, the provisions established on a case by case basis are adequate to cover the possible adverse effects that could arise from these proceedings. |
Income taxes
Income taxes | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of current, deferred and income taxes [Abstract] | |
Disclosure Of Current Deferred And Income Taxes Explanatory [Text Block] | N Tax receivables Taxes receivables are detailed as follows: As of December 31, 2022 As of December 31, 2021 ThCh$ ThCh$ Refundable tax previous year 2,566,562 2,114,087 Tax payments in advance 34,996,163 15,510,712 Benefits for tax losses 8,545,035 7,484,691 Other credits 599,765 953,366 Total 46,707,525 26,062,856 Non-current tax receivables Tax receivables are detailed as follows: As of December 31, 2022 As of December 31, 2021 ThCh$ ThCh$ Tax on minimum presumed income of Argentine subsidiaries (1) - 3,094 Total - 3,094 (1) Corresponds to the minimum presumed income tax of Argentine subsidiaries, whose recovery period is estimated to be more than one year. Current tax liabilities Tax payables are detailed as follows: As of December 31, 2022 As of December 31, 2021 ThCh$ ThCh$ Income tax 2,649,908 21,256,053 Monthly tax payment in advance 5,048,222 12,699,115 Tax under Article N°21 244,604 66,617 Other 1,121,340 1,045,007 Total 9,064,074 35,066,792 Tax expense The detail of income tax and deferred income tax expense is as follows: For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Income as per deferred tax related to the origin and reversal of temporary differences 24,029,239 13,622,576 6,881,063 Prior year adjustments (1,106,853) 487,424 1,574,181 Effect of change in tax rates - (374,389) - Tax loss benefits 15,425,726 (2,447,694) 5,474,838 Total deferred tax expense 38,348,112 11,287,917 13,930,082 Current tax expense (38,717,929) (95,200,176) (48,572,545) Prior period adjustments 105,874 1,282,486 (765,957) Total (expenses) income for current taxes (38,612,055) (93,917,690) (49,338,502) (Loss) Income from income tax (263,943) (82,629,773) (35,408,420) Deferred taxes related to items charged or credited directly to the Consolidated Statement of Comprehensive Income are detailed as follows: For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Net income from cash flow hedge 3,352,151 (585,430) (1,098,591) Actuarial gains and losses deriving from defined benefit plans 1,981,923 (1,444,133) 488,246 Charge to equity 5,334,074 (2,029,563) (610,345) Efective Rate The Company’s income tax expense for the year ended December 31, 2022, 2021 and 2020 represents 0.20%, 27.35% and 24.67%, respectively of income before taxes. The following is reconciliation between such effective tax rate and the statutory tax rate valid in Chile. For the years ended as of December 31, 2022 2021 2020 ThCh$ Rate % ThCh$ Rate % ThCh$ Rate % Income before taxes 135,748,395 301,680,454 143,603,276 Income tax using the statutory rate (36,652,067) 27.00 (81,453,723) 27.00 (38,772,885) 27.00 Adjustments to reach the effective rate Tax effect of permanent differences, net 37,221,335 (27.42) 5,195,230 (1.70) 6,626,165 (4.61) Effect of change in tax rate - - (374,389) 0.12 - - Derecognition of non recoverable deferred tax assets 1,361,100 (1.00) (4,158,316) 1.35 (3,529,795) 2.46 Effect of tax rates in foreing subsidiaries (1,193,332) 0.88 (3,608,485) 1.16 (540,129) 0.38 Prior year adjustments (1,000,979) 0.74 1,769,910 (0.58) 808,224 (0.56) Income tax, as reported (263,943) 0.20 (82,629,773) 27.35 (35,408,420) 24.67 Deferred taxes Deferred tax assets and liabilities included in the Consolidated Financial Statements are detailed as follows: As of December As of December ThCh$ ThCh$ Deferred taxes assets Accounts receivable impairment provision 1,509,712 1,526,101 Other non-tax expenses 26,204,718 17,623,677 Benefits to staff 4,579,775 4,175,349 Inventory impairment provision 1,381,757 871,754 Severance indemnity 11,437,005 9,209,019 Inventory valuation 6,677,494 5,777,024 Intangibles 417,108 466,924 Other assets 16,315,366 27,381,615 Tax loss carryforwards 21,637,825 11,658,387 Subtotal by deferred tax assets 90,160,760 78,689,850 Deferred tax liabilities offset (62,963,553) (48,118,631) Total assets from deferred taxes 27,197,207 30,571,219 Deferred taxes liabilities Property, plant and equipment depreciation 99,475,409 88,073,083 Agricultural operation expenses 8,796,925 7,553,603 Manufacturing indirect activation costs 8,594,229 7,104,468 Intangibles 22,707,420 23,053,494 Land 23,473,209 27,899,218 Other liabilities 12,616,189 12,520,436 Subtotal by deferred tax liabilities 175,663,381 166,204,302 Deferred tax assets offset (62,963,553) (48,118,631) Total liabilities from deferred taxes 112,699,828 118,085,671 Total (85,502,621) (87,514,452) No deferred taxes have been recorded for temporary differences between the taxes and accounting value generated by investments in subsidiaries; consequently, deferred tax is not recognized for the translation adjustments or investments in joint ventures and associates. In accordance with current tax laws in Chile, tax losses do not expire and can be applied indefinitely, Argentina, Uruguay and Paraguay tax losses expire after 5 years and Bolivia tax losses expire after 3 years. Changes in deferred tax assets are detailed as follows: Analysis of the deferred tax movement during the year ThCh$ As of January 1, 2021 (67,685,234) Deferred taxes related to credited items (charged) directly to equity (1) (22,236,159) Deferred Tax Losses Tax absorption (7,485,845) Deferred taxes from tax loss absorption 11,287,917 Conversion effect 49,002 Deferred taxes against equity (1,444,133) Changes (19,829,218) As of December 31, 2021 (87,514,452) As of January 1, 2022 Deferred taxes related to credited items (charged) directly to equity (1) (43,474,235) Deferred Tax Losses Tax absorption (1,169,111) Deferred taxes from tax loss absorption 38,348,112 Conversion effect 6,325,142 Deferred taxes against equity 1,981,923 Changes 2,011,831 As of December 31, 2022 (85,502,621) (1) Corresponds to the financial effect of the application IAS 29 "Financial reporting in hyperinflationary economies. In Argentina a Tax Reform No. 27,430 was approved by the government, which, amongst other measures, increases the excise tax on several beverages, including beer from 8% to 14% on the producer price, that applies as of March 1st, 2018, and also gradually reduces for the reporting year 2018 the corporate income tax rate from 35% to 25% (30% for the year 2018 and 2019, and 25% as the year 2020). The effects as of December 31st, 2017 were recognized, without affecting significantly the Consolidated Financial Statements. Additionally, on earnings distributed as dividends a retention will apply that will gradually increase from 0% to 13% (7% for the years 2018 and 2019, and 13% as the year 2020), applicable as of the reporting results 2018. On December 21, 2019, the law No. 27,541 called the “Law of Social Solidarity and Productive Reactivation in the Public Emergency" which modifies some articles of law No. 27,430 was enacted. It mainly postpones one more year (for the year 2020) the increase of the income tax rate of 30% and the withholding tax rate on dividends of 7%, setting up the income tax rate in 25% and the withholding tax rate in 13% on dividends from the year 2021. The application of this new law did not have significant effects on these consolidated financial statements. On June 16, 2021, Law No. 27,630 was enacted, which again modifies the income tax rates for fiscal years beginning on or after January 1, 2021. The application of this new law did not have significant effects on these consolidated financial statements. The companies will determine the amount of the tax using the following scale: Net cumulative taxable income Will pay ARS $ Plus % of On the excess of More than ARS $ To ARS $ ARS $ - 7,604,949 - 25% - 7,604,949 76,049,486 1,901,237 30% 7,604,949 76,049,486 From now on 22,434,598 35% 76,049,486 The withholding rate for dividend payments is maintained at 7%. |
Employee benefits
Employee benefits | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of Employee benefits [Abstract] | |
Disclosure Of Employee Benefits Explanatory [Text Block] | N Employee Benefits The Company grants short term and employment termination benefits as part of its compensation policies. The Parent Company and its subsidiaries have collective agreements with their employees, which establish the compensation and/or short–term and long-term benefits for their staff, the main features of which are described below: § Short-term benefits are generally based on combined plans or agreements, designed to compensate benefits received, such as paid vacation, annual performance bonuses and compensation through annuities. § Long-term benefits are plans or agreements mainly intended to cover the post-employment benefits generated at the end of the labor relationship, be it by voluntary resignation or death of personnel hired. The cost of such benefits is charged against income, in the “Personnel Expense” item. As of December 31, 2022 and 2021 , the total staff benefits recorded in the Consolidated Statement of Financial Position is detailed as follows: Employees’ Benefits As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Short term benefits 42,254,937 - 49,699,243 - Employment termination benefits 929,338 41,843,524 977,858 34,274,997 Total 43,184,275 41,843,524 50,677,101 34,274,997 Short - term benefits Short-term benefits are mainly comprised of recorded vacation (on accruals basis), bonuses and share compensation, Such benefits are recorded when the obligation is accrued and are usually paid within a 12-month periods, consequently, they are not discounted. The total short-term benefits recorded in the Consolidated Statement of Financial Position are detailed as follows: Short-Term Employees’ Benefits As of December As of December ThCh$ ThCh$ Vacation 17,778,588 16,934,429 Bonus and compensation 24,476,349 32,764,814 Total 42,254,937 49,699,243 The Company records staff vacation cost on an accrual basis. Severance Indemnity The Company records a liability for the payment of an irrevocable severance indemnity, originated by collective and individual agreements entered into with certain groups of employees. Such obligation is determined by means of the current value of the benefit accrued cost, a method that considers several factors for the calculation such as estimates of future continuance, mortality rates, future salary increases and discount rates. The Company periodically evaluates the above-mentioned factors based on historical data and future projections, making adjustments that apply when checking changes sustained trend. The so-determined value is presented at the current value by using the severance benefits accrued method. The discount rate is determined by reference to market interest rates curves for high quality entrepreneurial bonds. The discount rate in Chile was 6.34% and Argentina 111.68% for the year ended December 31, 2022 (in Chile 6.97% and the Argentina 61.23% in December 31, 2021). The obligation recorded for severance indemnity is detailed as follows: Severance Indemnity As of December As of December ThCh$ ThCh$ Current 929,338 977,858 Non-current 41,843,524 34,274,997 Total 42,772,862 35,252,855 The change in the severance indemnity is detailed as follows: Severance Indemnity ThCh$ Balance as of January 1, 2021 41,643,938 Current cost of service 2,988,782 Interest cost 3,279,881 Actuarial (Gain) losses (5,216,580) Paid-up benefits (6,210,075) Past service cost 469,558 Conversion effect 105,928 Others (1,808,577) Changes (6,391,083) As of December 31, 2021 35,252,855 Current cost of service 3,672,626 Interest cost 2,696,567 Actuarial (Gain) losses 7,103,125 Paid-up benefits (5,530,621) Past service cost 605,174 Conversion effect (974,031) Others (52,833) Changes 7,520,007 As of December 31, 2022 42,772,862 The figures recorded in the Consolidated Statement of Income, are detailed as follows: Expense recognized for severance indemnity For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Current cost of service 3,672,626 2,988,782 3,077,205 Past service cost 605,174 469,558 653,426 Non-provided paid benefits 7,277,848 4,976,108 3,718,682 Other 909,255 920,120 2,271,831 Total expense recognized in Consolidated Statement of Income 12,464,903 9,354,568 9,721,144 Actuarial Assumptions As mentioned in Note 2 - Summary of significant accounting policies, 2.20 Actuarial Assumptions Chile Argentina As of December As of December As of December As of December 31, 2021 Mortality table RV-2014 RV-2014 Gam '83 Gam '83 Annual interest rate 6.34% 6.97% 111.68% 61.23% Voluntary employee turnover rate 4.3% 1.9% "ESA 77 Ajustada" - 50% "ESA 77 Ajustada" - 50% Company’s needs rotation rate 6.1% 5.3% "ESA 77 Ajustada" - 50% "ESA 77 Ajustada" - 50% Salary increase (*) 3.7% 3.7% 99.70% 52.10% Estimated retirement age for (*) Officers 60 60 60 60 Other Male 65 65 65 65 Female 60 60 60 60 (*) Weighted average of the Company. Sensitivity Analysis The Following is a sensitivity analysis based on increased (decreased) of 1 percent on the discount rate: Sensitivity Analysis As of December As of December ThCh$ ThCh$ 1% increase in the Discount Rate (Gain) 2,495,883 1,833,192 1% decrease in the Discount Rate (Loss) (2,862,682) (2,101,740) Personnel expense The amounts recorded in the Consolidated Statement of Income are detailed as follows: Personal expense For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Salaries 243,047,677 213,794,654 183,112,042 Employees’ short-term benefits 39,461,401 46,605,454 34,107,747 Total expenses for short-term employee benefits 282,509,078 260,400,108 217,219,789 Employments termination benefits 12,464,903 9,354,568 9,721,144 Other staff expense 53,747,292 45,277,007 37,006,715 Total (1) 348,721,273 315,031,683 263,947,648 (1) See Note 30 - Natures of cost and expense |
Other non-financial liabilities
Other non-financial liabilities | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of other non financial liabilities [Abstract] | |
Disclosure Of Other Non Financial Liabilities Explanatory [Text Block] | N Other non-financial liabilities The total Other non-financial liabilities are detailed as follows: As of December As of December ThCh$ ThCh$ Parent dividend provisioned according to policy 9,164,337 25,680,792 Outstanding parent dividends (1) 1,277,316 6,079,036 Subsidiaries dividends according to policy 9,519,201 11,327,951 Total dividends payable 19,960,854 43,087,779 Income received in advance 1,357,178 6,866 Others 332,347 421,985 Total 21,650,379 43,516,630 Current 21,650,379 43,516,630 Total 21,650,379 43,516,630 (1) See Note 28 – Common Shareholders’ Equity, dividends. |
Common Shareholders' Equity
Common Shareholders' Equity | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of equity attributable to owners of parent [Abstract] | |
Disclosure Of Equity Attributable To Owners Of Parent Explanatory [Text Block] | N Common Shareholders’ Equity Subscribed and paid-up Capital As of December 31, 2022, 2021 and 2020 the Company’s capital shows a balance of ThCh$ 562,693,346 divided into 369,502,872 shares of common stock without face value, entirely subscribed and paid-up. The Company has issued only one series of common shares. Such common shares are registered for trading at the Santiago Stock Exchange and the Chilean Electronic Stock Exchange, and at the New York Stock Exchange /NYSE), evidenced by ADS (American Depositary Shares), with an equivalence of two shares per ADS (Se e Note 1 - General information letter A) ). The Company has not issued any others shares or convertible instruments during the period, thus changing the number of outstanding shares as December 31, 2022, 2021 and 2020. Capital Management The main purpose, when managing shareholder’s capital, is to maintain an adequate credit risk profile and a healthy capital ratio, allowing the access of the Company to the capitals market for the development of its medium and long term purposes and, at the same time, to maximize shareholder’s return. Earnings per share The basic earnings per share is calculated as the ratio between the net income (loss) for the year attributable to equity holders of the parent and the weighted average number of valid outstanding shares during such term. The diluted earnings per share is calculated as the ratio between the net income (loss) for the year attributable to equity holders of the parent and the weighted average additional common shares that would have been outstanding if it had become all ordinary potential dilutive shares. The information used for the calculation of the earnings as per each basic and diluted share is as follows: Earnings per share For the years ended as of December 31, 2022 2021 2020 Equity holders of the controlling company (ThCh$) 118,168,351 199,162,731 96,152,272 Weighted average number of shares 369,502,872 369,502,872 369,502,872 Basic earnings per share (in Chilean pesos) 319.80 539.00 260.22 Equity holders of the controlling company (ThCh$) 118,168,351 199,162,731 96,152,272 Weighted average number of shares 369,502,872 369,502,872 369,502,872 Diluted earnings per share (in Chilean pesos) 319.80 539.00 260.22 As of December 31, 2022, 2021 and 2020, the Company has not issued any convertible or other kind of instruments creating diluting effects. Distributable net income In accordance with Circular No. 1945 from the CMF on November 4, 2009, the Board of Directors agreed that the net distributable income for the year 2009 will be that reflected in the financial statements attributable to equity holders of the parents, without adjusting it. The above agreement remains in effect for the year ended December 31, 2022. Dividends The Company’s dividends policy consists of annually distributing at least 50% of the net distributable profit of the year As of December 31, 2022, 2021 and 2020 the Company has distributed the following dividends: Dividend Nº Payment Date Type of Dividend Dividends per Share ($) Related to FY 259 04-24-2020 Final 179.95079 2019 260 12-30-2020 Interim 56.0000 2020 261 04-23-2021 Final 139.16548 2020 262 10-29-2021 Interim 200.0000 2021 263 12-03-2021 Eventual 447.0000 Retained earnings 264 04-28-2022 Final 200.0000 2021 265 12-29-2022 Interim 135.1000 2022 In the Ordinary Shareholders’ Meeting of Compañía Cervecerías Unidas S.A. on April 15, 2020, it was agreed to charge the profits of the year 2019 the distribution of a final Dividend No. 259 of Ch$ 179.95079 per share. The total amount to distribute was ThCh$ 66,492,334. This dividend was paid on April 24, 2020. In the Ordinary Board of Directors’ Meeting of Compañía Cervecerías Unidas S.A. on December 2, 2020, it was agreed to charge the profits of the year 2020 the distribution of an Dividend No. 260 of Ch$ 56 per share. The total amount to distribute was ThCh$ 20,692,161. This dividend was paid on December 30, 2020. At the Ordinary Shareholders' Meeting of Compañía Cervecerías Unidas S.A. held on April 14, 2021, the shareholders agreed to the distribution of a final Dividend No. 261 in the amount of Ch$ 139.16548 per share, for a total amount to be distributed of ThCh $ 51,422,043 charged to 2020 profits. This dividend was paid on April 23, 2021. In the Ordinary Session of the Board of Directors’ Meeting of Compañía Cervecerías Unidas S.A., dated October 6, 2021, it was agreed, charged to the profits of the 2021 fiscal year, the distribution of an Dividend No. 262 of Ch$ 200 per share, ascending the total amount to distribute to ThCh$ 73,900,574. This dividend was paid on October 29, 2021. At the Extraordinary Shareholders' Meeting of Compañía Cervecerías Unidas S.A., dated November 24, 2021, the distribution of an Eventual Dividend No. 263 of Ch$ 447 per share was approved, with a charge to retained earnings, raising the total amount to be distributed to ThCh$ 165,167,784. This dividend was paid on December 3, 2021. At the Ordinary Shareholders' Meeting of Compañía Cervecerías Unidas S.A. held on April 13, 2022, the shareholders approved the distribution of a final Dividend No. 264 of Ch$ 200 per share, for a total amount to be distributed of 73,900,574 charged against 2021’s Net income. This dividend was paid on April 28, 2022. In the Ordinary Session of the Board of Directors’ Meeting of Compañía Cervecerías Unidas S.A. held on December 7, 2022, the shareholders approved the distribution of a final Dividend No. 265 of Ch$ 135.1 per share, for a total amount to be distributed of ThCh$ 49,919,383 charged against 2022’s Net income. This dividend was paid on December 29, 2022. Consolidated Statement of Comprehensive Income Comprehensive income and expenses are detailed as follows: Other Income and expense charged or credited against net equity Gross Balance Tax Net Balance ThCh$ ThCh$ ThCh$ Gains (losses) on cash flow hedges (1) (12,415,374) 3,352,151 (9,063,223) Gains (losses) on exchange differences on translation (1) 9,945,778 - 9,945,778 Gains (losses) from defined benefit plans (7,103,125) 1,981,923 (5,121,202) Total comprehensive income As of December 31, 2022 (9,572,721) 5,334,074 (4,238,647) Other Income and expense charged or credited against net equity Gross Balance Tax Net Balance ThCh$ ThCh$ ThCh$ Gains (losses) on cash flow hedges (1) 2,168,254 (585,430) 1,582,824 Gains (losses) on exchange differences on translation (1) 109,288,972 - 109,288,972 Gains (losses) from defined benefit plans 5,216,580 (1,444,133) 3,772,447 Total comprehensive income As of December 31, 2021 116,673,806 (2,029,563) 114,644,243 Other Income and expense charged or credited against net equity Gross Balance Tax Net Balance ThCh$ ThCh$ ThCh$ Gains (losses) on cash flow hedges (1) 4,068,855 (1,098,591) 2,970,264 Gains (losses) on exchange differences on translation (1) (55,220,514) - (55,220,514) Gains (losses) from defined benefit plans (1,859,692) 488,246 (1,371,446) Total comprehensive income al December 31, 2020 (53,011,351) (610,345) (53,621,696) (1) These concepts will be reclassified to the Statement of Income when it’s settled . Reserves affecting other comprehensive income The movement of other comprehensive income is detailed as follows: a) As of December 31, 2022: Changes Reserve of Reserve of Reserve of Other reserves Total other ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Conversion of joint ventures and foreign subsidiaries (226,312,374) - - 2,970,006 (223,342,368) Cash flow hedges - (12,415,374) - - (12,415,374) Gains (losses) from defined benefit plans - - (7,103,125) - (7,103,125) Deferred taxes - 3,352,151 1,981,923 - 5,334,074 Inflation adjustment of subsidiaries in Argentina 237,327,121 - - (4,038,975) 233,288,146 Total changes in equity 11,014,747 (9,063,223) (5,121,202) (1,068,969) (4,238,647) Equity holders of the parent 10,637,455 (9,291,567) (4,905,072) (1,068,854) (4,628,038) Non-controlling interests 377,292 228,344 (216,130) (115) 389,391 Total changes in equity 11,014,747 (9,063,223) (5,121,202) (1,068,969) (4,238,647) b) As of December 31, 2021: Changes Reserve of Reserve of Reserve of Other reserves Total other ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Conversion of joint ventures and foreign subsidiaries 15,703,753 - 15,703,753 Cash flow hedges - 2,168,254 - - 2,168,254 Gains (losses) from defined benefit plans - - 5,216,580 - 5,216,580 Deferred taxes - (585,430) (1,444,133) - (2,029,563) Inflation adjustment of subsidiaries in Argentina 93,585,219 - - - 93,585,219 Total changes in equity 109,288,972 1,582,824 3,772,447 - 114,644,243 Equity holders of the parent 102,229,659 1,812,733 3,580,153 - 107,622,545 Non-controlling interests 7,059,313 (229,909) 192,294 - 7,021,698 Total changes in equity 109,288,972 1,582,824 3,772,447 - 114,644,243 c) As of December 31, 2020: Changes Reserve of Reserve of Reserve of Other reserves Total other ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Conversion of joint ventures and foreign subsidiaries (125.344.149) - - (125.344.149) Cash flow hedges - 4.068.855 - - 4.068.855 Gains (losses) from defined benefit plans - - (1.859.692) - (1.859.692) Deferred taxes - (1.098.591) 488.246 - (610.345) Inflation adjustment of subsidiaries in Argentina 70.123.635 - - - 70.123.635 Total changes in equity (55.220.514) 2.970.264 (1.371.446) - (53.621.696) Equity holders of the parent (52.043.623) 2.968.182 (1.298.021) - (50.373.462) Non-controlling interests (3.176.891) 2.082 (73.425) - (3.248.234) Total changes in equity (55.220.514) 2.970.264 (1.371.446) - (53.621.696) Other Reserves The reserves that are a part of the Company’s equity are as follows: Reserve of exchange differences on translation : This reserve originated from the translation of foreign subsidiaries’ and joint ventures financial statements which functional currency is different from the presentation currency of the Consolidated Financial Statements and inflation adjustment of subsidiaries in Argentina. As of December 31, 2022, 2021 and 2020 , it amounts to a reserve of ThCh$ 40,039,090, ThCh$ 51,745,399 and ThCh$ 153,975,058, respectively. Reserve of cash flow hedges : These reserves originate from the application of hedge accounting for financial instruments used as hedges. Hedging reserves are reversed at the end of the term of the derivative contracts or when the transaction ceases to qualify as hedge accounting, whichever occurs first . December 31, 2022, 2021 and 2020 the amounts in the balance related to Hedging reserves are negative of ThCh$ 4,180,961, positive of ThCh$ 5,110,606 and ThCh$ 3,297,873, net of deferred taxes. Reserve of Actuarial gains and losses on defined benefit plans: This reserve is originated from January 1, 2013, as a result of the application of the Amendment to IAS No. 19 and whose effect as of December 31, 2022, 2021 and 2020 is a negative reserve of negative of ThCh$ 10,351,094, ThCh$ 5,446,022, and ThCh$ 9,026,175, respectively, net of deferred taxes. Other reserves : As of December 31, 2022, 2021 and 2020 , the amount is a negative reserve of ThCh$ 36,141,326, ThCh$ 35,175,097 and ThCh$ 28,220,816, respectively. Such reserves relate mainly to the following concepts: - Adjustment due to re-assessment of fixed assets carried out in 1979 respectively (increase of ThCh$ 4,087,396). - Price level restatement of paid-up capital registered as of December 31, 2008, according to CMF Circular Letter No. 456 (decrease of ThCh$ 17,615,333 ) - Difference in purchase of shares of the subsidiary Viña San Pedro Tarapacá S.A. made during year 2012 and 2013 (increase of ThCh$ 9,779,475 ) - Difference in purchase of shares of the subsidiary Manantial S.A. made during year 2016 (decrease of ThCh$ 7,801,153 ) - Difference in purchase of shares of the Alimentos Nutrabien S.A. made during year 2016 (decrease of ThCh$ 5,426,209). On December 17, 2018 Food's and subsidiary CCU Investments S.A. sold their participation over Alimentos Nutrabien S.A. The aforementioned effect was accounted in result of the period. - Difference in purchase of shares of the subsidiary Viña San Pedro Tarapacá S.A. made during year 2018 and 2017 (decrease of ThCh$ 13,054,114 and ThCh$ 2,075,441, respectively). - Difference in purchase of shares of Sáenz Briones and Cía. S.A.I.C carried out on April 16, July 13 and August 9, 2021 (decrease of ThCh$ 7,199,525 ). - Difference in purchase of shares of Viña San Pedro Tarapacá S.A. carried out on September 10 and October 4, 2021 (increase of ThCh$ 245,244 ). - Difference in purchase of shares of Viña San Pedro Tarapacá S.A. carried out on September 7, 2022 (increase of ) |
Non-controlling Interests
Non-controlling Interests | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of Non-controlling interests [Abstract] | |
Disclosure of non-controlling interests [text block] | N Non-controlling Interests Non-controlling Interests are detailed as follows: a. Equity Equity As of December As of December ThCh$ ThCh$ Viña San Pedro Tarapacá S.A. (1) 43,150,504 41,853,583 Bebidas del Paraguay S.A. 20,023,827 20,355,904 Aguas CCU-Nestlé Chile S.A. 26,328,210 27,202,887 Cervecería Kunstmann S.A. 10,326,899 8,291,359 Compañía Pisquera de Chile S.A. 8,247,794 6,322,425 Sáenz Briones & Cía. S.A.I.C (2) 13,000 10,550 Distribuidora del Paraguay S.A. 4,285,213 4,549,059 Bebidas Bolivianas BBO S.A. 6,723,233 7,360,489 Other 1,844,307 1,950,815 Total 120,942,987 117,897,071 (1) See Note 1 – General information, letter C, number (4). (2) See Note 1 – General information, letter C, number (3). b. Net income attributable to non-controlling interest Net income For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Aguas CCU-Nestlé Chile S.A. 6,876,759 8,447,312 6,708,433 Viña San Pedro Tarapacá S.A. 4,620,251 3,718,101 3,815,479 Cervecería Kunstmann S.A. 4,047,024 4,995,705 1,893,749 Compañía Pisquera de Chile S.A. 3,594,166 3,296,863 1,390,781 Sáenz Briones & Cía. S.A.I.C 877 (105,325) 52,290 Distribuidora del Paraguay S.A. (116,677) (533,381) 38,665 Bebidas del Paraguay S.A. 682,236 1,251,770 (1,062,629) Bebidas Bolivianas BBO S.A. (2,342,555) (1,380,829) (727,028) Other (45,980) 197,734 (67,156) Total 17,316,101 19,887,950 12,042,584 c. The Summarized financial information of non-controlling interest is detailed as follows: Balance Sheet As of December As of December ThCh$ ThCh$ Assets and Liabilities Current assets 1,429,689,242 1,271,667,358 Non-current assets 1,209,385,218 1,122,289,748 Current liabilities 839,988,973 695,152,024 Non-current liabilities 227,512,697 224,560,856 Dividends paid 16,332,005 12,191,624 The main significant non-controlling interest is represented by Viña San Pedro Tarapacá S.A. with the following summarized financial information: Balance Sheet As of December As of December ThCh$ ThCh$ Assets and Liabilities Current assets 212,016,584 218,573,041 Non-current assets 231,348,818 223,951,135 Current liabilities 84,258,450 97,431,197 Non-current liabilities 77,049,859 74,792,712 Statement of income For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Net sales 296,349,893 261,620,065 235,210,368 Net income of year 29,949,719 22,407,528 22,451,521 Dividends paid by Viña San Pedro Tarapacá S.A. amounted to ThCh$ 17,906,526, T |
Nature of cost and expense
Nature of cost and expense | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of expenses by nature [Abstract] | |
Disclosure of expenses by nature [text block] | N Nature of cost and expense Operational cost and expenses grouped by nature are detailed as follows: Costs and expenses by nature For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Direct cost 1,188,930,623 1,014,092,586 757,097,886 Personnel expense (1) 348,721,273 315,031,683 263,947,648 Transportation and distribution 379,499,418 328,884,421 247,520,979 Advertising and promotion 141,408,476 145,313,306 105,887,909 Depreciation and amortization 126,497,493 124,116,739 109,813,976 Materials and maintenance 75,247,644 65,544,522 53,584,604 Energy 56,131,568 36,943,054 28,062,380 Leases 23,280,218 17,572,118 15,049,043 Other expenses 145,571,745 128,141,441 109,334,280 Total 2,485,288,458 2,175,639,870 1,690,298,705 |
Other income by function
Other income by function | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of other income by function [Abstract] | |
Disclosure Of Other Income By Function Explanatory [Text Block] | N Other income by function Other income by function is detailed as follows: Other incomes by function For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Sales of fixed assets 923,035 416,296 506,178 Rental income 693,976 299,412 173,259 Sale of glass and waste 1,400,115 701,496 424,419 Insurance claims recovery 183,505 157,441 110,963 Other (1) 2,084,035 10,233,794 18,081,073 Total 5,284,666 11,808,439 19,295,892 (1) In 2021 and 2020, corresponds mainly to the effects of the early termination of the license agreement in Argentina of the "Budweiser" brand, signed between Compañía Cervecerías Unidas Argentina S.A. and Anheuser-Busch InBev S.A./N.V. in 2018. See Note 1 – General information, letter D) |
Other Gains (Losses)
Other Gains (Losses) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of other gains losses [Abstract] | |
Disclosure Of Other Gains Losses Explanatory [Text Block] | N Other Gains (Losses) Other gains (losses) items are detailed as follows: Other gain and (loss) For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Results derivative contracts (1) (10,059,147) 8.867.110 (6.153.705) Marketable securities to fair value (111,708) 10.018 (81.145) Increased value (2) - - 1.678.339 Impairment losses (3) (2,190,491) - (6.029.434) Other (308,194) 713.322 (824.140) Total (12,669,540) 9.590.450 (11.410.085) (1) Under this concept there are ThCh$ 2,577,652 received (net) and ThCh$ 823,622 paid (net) and ThCh$ 2,404,593 received (net), as of December 31, 2022, 2021 and 2020, espectively, and these were recorded in the Consolidated Cash Flow Statement, under Operational activities, in line item Other cash movements. (2) See Note 1 – General information, letter C) numerals (5) and (16) (3) Corresponds mainly to the impairment of assets reclassified to non-current assets held for sale of the Finca la Celia S.A. subsidiary. |
Financial results
Financial results | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of income statement [Abstract] | |
Disclosure Of Income Statement Explanatory [Text Block] | N The financial results composition is detailed as follows: Financial results For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Finance income 22,870,538 14,263,669 3,451,143 Finance costs (75,930,875) (35,660,493) (28,714,063) Foreign currency exchange differences (20,173,381) (10,149,345) 2,551,823 Result as per adjustment units 1,198,565 2,529,298 (429,198) |
Effects of changes in currency
Effects of changes in currency exchange rate | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of Effects of changes in foreign exchange rate [Abstract] | |
Effects of changes in currency exchange rate | N Current assets are denominated in the following currencies: CURRENT ASSETS As of December 31, As of December 31, ThCh$ ThCh$ Current assets Cash and cash equivalents 597,081,675 265,568,125 CLP 48,180,152 174,214,608 USD 522,994,678 32,325,725 Euros 555,639 2,495,431 ARS 19,317,028 50,866,859 UYU 1,170,848 1,498,157 PYG 2,681,005 1,264,251 BOB 682,394 424,388 Otras monedas 1,499,931 2,478,706 Other financial assets 45,657,992 23,851,496 CLP 571,051 4,951,009 UF 33,280,356 - USD 2,204,333 12,617,110 Euros 13,999 1,413,219 PYG 9,474,224 4,676,545 Others currencies 114,029 193,613 Other non-financial assets 22,037,741 29,330,418 CLP 8,946,880 18,165,719 UF 1,046,688 865,893 USD 227,457 2,007,542 Euros 402,194 250,923 ARS 10,895,290 7,767,165 UYU 98,026 62,771 PYG 319,079 91,262 BOB 101,953 119,143 Others currencies 174 - Trade and other current receivables 445,263,536 372,995,729 CLP 282,390,133 237,176,084 UF 46,599 2,133,884 USD 48,418,379 38,729,972 Euros 9,337,050 10,590,738 ARS 82,631,131 67,465,436 UYU 6,786,253 5,243,169 PYG 11,954,861 7,912,325 BOB 1,800,775 1,527,637 Others currencies 1,898,355 2,216,484 Accounts receivable from related parties 6,204,099 5,307,264 CLP 5,798,542 5,048,047 UF 74,663 36,710 USD 15,333 - Euros 309,593 222,226 PYG 5,968 281 Inventories 480,799,534 353,427,061 CLP 388,604,763 275,580,687 ARS 74,033,863 61,172,359 UYU 3,094,200 3,001,911 PYG 11,394,845 10,178,822 BOB 3,240,916 3,493,282 Others currencies 430,947 - Biological assets 16,180,293 12,546,705 CLP 13,592,851 10,664,235 ARS 2,587,442 1,882,470 Current tax assets 46,707,525 26,062,856 CLP 43,022,629 24,527,676 USD 25,895 - ARS 3,318,140 1,265,406 UYU 340,861 269,774 Non-current assets of disposal groups classified as held for sale 2,016,037 2,282,720 CLP - 1,770,547 ARS 2,016,037 512,173 Total current assets 1,661,948,432 1,091,372,374 CLP 791,090,809 752,098,612 UF 34,448,306 3,036,487 USD 573,886,075 85,680,349 Euros 10,618,475 14,972,537 ARS 194,798,931 190,931,868 UYU 11,490,188 10,075,782 PYG 35,846,174 24,123,486 BOB 5,826,038 5,564,450 Others currencies 3,943,436 4,888,803 Total current assets by currencies 1,661,948,432 1,091,372,374 Non-Current assets are denominated in the following currencies: NON-CURRENT ASSETS As of December 31, As of December 31, ThCh$ ThCh$ Non-current assets Other financial assets 37,054,245 31,252,095 UF 37,054,245 31,252,095 Trade and other non-current receivables 3,941,760 3,801,244 CLP 139,729 278,507 UF 2,112,696 1,892,587 USD 202,582 - ARS 1,486,753 1,485,900 PYG - 144,250 Other non-financial assets 12,613,444 8,266,355 CLP 4,284,734 4,598,606 USD 211,275 208,483 ARS 8,077,980 3,443,466 UYU 21,359 - PYG 18,096 15,800 Accounts receivable from related parties 42,506 104,197 CLP 42,506 42,506 UF - 61,691 Investments accounted for using the equity method 140,926,012 138,114,480 CLP 10,581,267 11,940,978 USD 813,896 - ARS 23,691,159 327,719 Others currencies 105,839,690 125,845,783 Intangible assets other than goodwill 172,389,672 151,943,693 CLP 95,849,275 83,780,136 ARS 60,684,089 53,325,198 UYU 4,764,986 4,270,840 PYG 4,340,168 3,873,161 BOB 6,751,154 6,694,358 Goodwill 136,969,434 131,172,835 CLP 77,020,101 77,023,977 ARS 39,951,391 34,781,464 UYU 4,815,276 4,066,703 PYG 5,244,087 5,491,823 BOB 9,938,579 9,808,868 Property, plant and equipment (net) 1,356,846,302 1,222,261,454 CLP 981,724,263 900,582,971 ARS 313,564,279 262,731,306 UYU 13,783,515 12,260,718 PYG 22,161,082 21,570,803 BOB 25,613,163 25,115,656 Investment property 10,283,994 9,551,614 CLP 3,329,142 3,478,999 ARS 6,954,852 6,072,615 Right of use assets 34,865,971 28,335,983 CLP 3,022,298 3,979,276 UF 28,240,290 19,348,789 ARS 3,351,227 4,722,012 UYU 252,156 285,906 Deferred tax assets 27,197,207 30,571,219 CLP 25,155,733 29,421,681 USD 1,053,196 693,404 ARS 507,868 87,385 UYU 476,299 368,749 Others currencies 4,111 - Current tax assets non-current - 3,094 ARS - 3,094 Total non-current assets 1,933,130,547 1,755,378,263 CLP 1,201,149,048 1,115,127,637 UF 67,407,231 52,555,162 USD 2,280,949 901,887 ARS 458,269,598 366,980,159 UYU 24,113,591 21,252,916 PYG 31,763,433 31,095,837 BOB 42,302,896 41,618,882 Others currencies 105,843,801 125,845,783 Total non-current assets by currencies 1,933,130,547 1,755,378,263 Current liabilities are denominated in the following currencies: CURRENT LIABILITIES As of December 31, 2022 As of December 31, 2021 Until 90 days More the 91 days until Until 90 days More the 91 days until ThCh$ ThCh$ ThCh$ ThCh$ Current liabilities Other financial liabilities 51,065,280 134,813,971 5,638,793 95,787,566 CLP 30,799,638 115,566,518 1,144,868 76,242,185 UF 6,938,634 17,071,828 1,823,953 6,278,069 USD 13,162,172 356,489 268,328 12,785,711 Euros 52,421 45,392 53,421 65,288 ARS 9,622 2,999 2,128,801 - BOB 101,069 1,770,745 129,253 416,277 Others currencies 1,724 - 90,169 36 Current lease liabilities 2,527,052 6,593,564 1,646,160 4,506,201 CLP 174,057 182,644 252,247 413,615 UF 1,872,690 4,729,420 799,267 2,329,117 USD 383,857 1,449,899 495,349 1,486,045 Euros 28,744 28,744 29,985 89,956 ARS 40,403 120,954 42,018 116,631 UYU 27,301 81,903 27,294 70,837 Trade and other current payables 489,246,013 2,069,264 512,732,980 2,789,749 CLP 264,506,307 1,695,576 346,709,386 2,318,545 USD 64,107,427 163,433 37,817,444 114,479 Euros 9,891,227 155,643 10,139,173 303,037 ARS 131,951,490 - 109,041,520 - UYU 3,659,296 - 3,207,481 - PYG 10,166,030 54,612 1,703,480 53,688 BOB 4,781,160 - 4,114,496 - Others currencies 183,076 - - - Accounts payable to related parties 34,282,408 - 26,208,319 - CLP 8,580,251 - 6,049,243 - USD 3,028,054 - 6,499,786 - Euros 22,434,625 - 13,492,389 - PYG 154,153 - 2,836 - BOB 860 - 12,194 - Others currencies 84,465 - 151,871 - Other current provisions 253,757 2,402,383 450,784 2,094,189 CLP 189,277 2,402,383 340,100 2,094,189 ARS 64,480 - 110,684 - Current tax liabilities 8,331,308 732,766 24,966,542 10,100,250 CLP 7,704,034 732,766 11,625,210 10,100,250 ARS 548 - 12,805,154 - UYU 375,649 - 270,980 - PYG 251,077 - 265,198 - Provisions for employee benefits 28,000,315 15,183,960 34,407,484 16,269,617 CLP 15,193,525 15,183,960 19,738,744 16,269,617 ARS 11,460,733 - 13,285,500 - UYU 520,823 - 561,556 - PYG 548,759 - 460,306 - BOB 276,475 - 361,378 - Other non-financial liabilities 758,076 20,892,303 6,866 43,509,764 CLP - 20,293,201 - 43,509,764 ARS 758,076 599,102 6,866 - Total current liabilities 614,464,209 182,688,211 606,057,928 175,057,336 CLP 327,147,089 156,057,048 385,859,798 150,948,165 UF 8,811,324 21,801,248 2,623,220 8,607,186 USD 80,681,510 1,969,821 45,080,907 14,386,235 Euros 32,407,017 229,779 23,714,968 458,281 ARS 144,285,352 723,055 137,420,543 116,631 UYU 4,583,069 81,903 4,067,311 70,837 PYG 11,120,019 54,612 2,431,820 53,688 BOB 5,159,564 1,770,745 4,617,321 416,277 Others currencies 269,265 - 242,040 36 Total current liabilities by currency 614,464,209 182,688,211 606,057,928 175,057,336 Non-Current liabilities are denominated in the following currencies: NON-CURRENT LIABILITIES As of December 31, 2022 As of December 31, 2021 More than 1 year until 3 years More than 3 year until 5 years Over 5 years More than 1 year until 3 years More than 3 year until 5 years Over 5 years ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Non-current liabilities Other financial liabilities 82,300,140 176,446,792 916,959,767 114,736,586 118,509,715 225,023,542 CLP 13,219,467 66,973,453 - 97,171,626 4,637,940 - UF 66,687,314 105,742,207 402,430,310 12,533,802 105,188,583 222,179,075 USD - - 506,983,975 747,267 2,201,157 - Euros - - - 136,383 952,026 - BOB 2,393,359 3,731,132 7,545,482 4,147,508 5,530,009 2,844,467 Non-current lease liabilities 9,122,405 3,144,217 19,039,930 8,224,925 2,535,945 18,248,153 CLP 30,814 - - 277,646 - - UF 7,855,470 2,921,501 18,164,271 4,531,720 2,045,709 16,786,392 USD 966,569 203,634 875,659 2,993,102 447,091 1,461,761 Euros - - - 59,971 - - ARS 132,171 - - 217,856 - - UYU 137,381 19,082 - 144,630 43,145 - Trade and other non-current payables 17,079 3,866 - 19,333 10,124 - CLP - - - 19,333 - - UF 17,079 3,866 - - 10,124 - Other non- current provisions 154,408 181,075 44,475 133,291 207,794 109,994 ARS - 181,075 44,475 - 207,794 109,994 UYU 154,408 - - 133,291 - - Deferred tax liabilities 32,506,320 13,742,576 66,450,932 34,182,696 13,619,993 70,282,982 CLP 22,270,362 6,918,604 29,173,594 28,097,076 9,562,912 45,514,148 ARS 10,228,262 6,818,841 34,184,711 6,077,525 4,051,684 21,810,152 UYU - - 912,841 - - 777,325 PYG 7,696 5,131 462,787 8,095 5,397 486,768 BOB - - 1,716,999 - - 1,694,589 Provisions employee benefits 813,533 - 41,029,991 8,888 - 34,266,109 CLP - - 38,213,999 - - 32,099,446 ARS - - 2,815,992 - - 2,166,663 BOB 813,533 - - 8,888 - - Total non-current liabilities 124,913,885 193,518,526 1,043,525,095 157,305,719 134,883,571 347,930,780 CLP 35,520,643 73,892,057 67,387,593 125,565,681 14,200,852 77,613,594 UF 74,559,863 108,667,574 420,594,581 17,065,522 107,244,416 238,965,467 USD 966,569 203,634 507,859,634 3,740,369 2,648,248 1,461,761 Euros - - - 196,354 952,026 - ARS 10,360,433 6,999,916 37,045,178 6,295,381 4,259,478 24,086,809 UYU 291,789 19,082 912,841 277,921 43,145 777,325 PYG 7,696 5,131 462,787 8,095 5,397 486,768 BOB 3,206,892 3,731,132 9,262,481 4,156,396 5,530,009 4,539,056 Total non-current liabilities by currency 124,913,885 193,518,526 1,043,525,095 157,305,719 134,883,571 347,930,780 |
Contingencies and Commitments
Contingencies and Commitments | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of commitments and contingent liabilities [Abstract] | |
Disclosure of commitments and contingent liabilities [text block] | N Contingencies and Commitments Services agreements The total amount of the Company’s obligations with third parties relating to services agreements that cannot be terminated is detailed as follows: Services agreements not to be terminated As of December As of December ThCh$ ThCh$ Within 1 year 89,490,342 67,601,086 Between 1 and 5 years 78,625,851 92,254,016 Over 5 years 5,911,139 - Total 174,027,332 159,855,102 Purchase and supply agreements The total amount of the Company’s obligations to third parties relating to purchase and supply agreements as of December 31, 2022 is detailed as follows: Purchase and supply agreements Purchase and supply Purchase and contract ThCh$ ThCh$ Within 1 year 366,466,791 1,784,784 Between 1 and 5 years 855,808,079 25,405,367 Over 5 years 77,855,384 - Total 1,300,130,254 27,190,151 Capital investment commitments As of December 31, 2022 the Company had capital investment commitments related to Property, Plant and Equipment and Intangibles (software) for approximately ThCh$ 56,446,606. Litigation The following are the most significant proceedings faced by the Company and its subsidiaries in Chile and abroad, including all those present a possible risk of occurrence and causes whose committed amounts, individually, are more than ThCh$ 25,000 in the case of chilean companies and US$ 15,000 for cases of foreign subsidiaries. Trials and clai Subsidiary Court Description Status Estimated Cervecera CCU Chile Ltda. Court of Appeal Invoice collection Appeal of sentence ThCh$ 35,700 Comercial CCU S.A. Court of Appeal Collection of labor benefits Appeal of sentence ThCh$ 59,301 Transportes CCU Ltda. Court of Appeal Compensation for damages Appeal of sentence ThCh$ 72,000 Viña San Pedro Tarapacá S.A. Court of Appeal Compensation for damages Appeal of sentence ThCh$ 45,000 Compañía Industrial Cervecera S.A. (CICSA) Administrative Courts Administrative claims of several municipalities for advertising and publicity fees Proceeding in administrative or judicial stage US$ 75,000 (ThCh$ 64,190) The Company and its subsidiaries have established provisions to allow for such contingencies for ThCh $ 496,302 and of December 31, 2022 and 2021, respectively (See Note 24 – Other provisions Tax processes At the date of issue of these consolidated financial statements, there is no tax litigation that involves significant passive Note 25 – Income Tax Guarantees As of December 31, 2022, CCU and its subsidiaries have not granted direct guarantees as par t o However - The joint venture Central Cervecera de Colombia S.A.S. (CCC) maintains financial debt with local banks in Colombia, guaranteed by the subsidiary CCU Investments II Institution Amount Due date Banco Colpatria US$ 27,200,000 June 24, 2023 Banco Colpatria US$ 4,000,000 July 21, 2023 Banco Colpatria US$ 13,500,000 August 31, 2023 Banco Colpatria US$ 4,289,340 September 6, 2023 - The indirect associate Bodega San Isidro S.R.L. maintains financial debt with local bank in Peru, which is endorsed by the subsidiary Compañía Pisquera Institution Amount Due date Banco Crédito de Perú US$ 2,600,000 December 21, 2023 - Additionally, the Company presents the following guarantees: a) Through private instrument dated May 20, 2021, the Company undertakes to maintain a direct or indirect shareholding that allows it to control b) The Company, through a private notarized document dated July 28, 2017, is required to maintain a direct or indirect participation of at least 50.1% of its subsidiary Compañía Pisquera de Chile S.A., allowing the Company to control its subsidiary during the period of validity of the bank loan with Banco del Estado de Chile for a tot |
Subsequent Events
Subsequent Events | 12 Months Ended |
Dec. 31, 2022 | |
Events after reporting period [Abstract] | |
Disclosure of events after reporting period [text block] | N Subsequent Events a) The Consolidated Financial Statements of CCU S.A., have been approved by the Board of Directors on April b) On January 26, 2023, the Office of Foreign Assets Control (OFAC) of the U.S. Department of the Treasury announced sanctions against Mr. Horacio Cartes, shareholder, as of that date, of our subsidiaries Bebidas del Paraguay S.A. and Distribuidora del Paraguay S.A. (the "Companies in Paraguay"). Later, on March 1, 2023, CCU, through CCU Inversiones II SpA., signed a Private Agreement with the then shareholders of the Companies in Paraguay, Mr. Horacio Cartes Jara and Mrs. Sarah Cartes Jara, whereby it was agreed, among others: (i) the acquisition of all the shares held by Ms. Sarah Cartes Jara in the Companies in Paraguay, purchase that was executed on March 1, 2023, for a total amount of USD 4,001,920, with CCU becoming the holder of 55.007% and 54.964% of Bebidas del Paraguay S.A. and Distribuidora del Paraguay S.A., respectively; and (ii) the acquisition, by a third party unrelated to Mr. Horacio Cartes, of all the shares held by him in the Companies in Paraguay, no later than March 17, 2023 and subject to CCU agreeing with this third party on certain amendments to the shareholders’ agreements currently in place of the Companies in Paraguay. Therefore, and having fulfilled the conditions set forth in the aforementioned Private Agreement, on March 16, 2023, Sudameris Bank S.A.E.C.A. acquired all of Mr. Horacio Cartes Jara's shares in the Companies in Paraguay, signing with CCU the respective Shareholders' Agreements, which include corporate governance clauses and other usual clauses for this type of contract, and a Put and Call Option Agreement with respect to the Companies in Paraguay, options that may be exercised by the parties at the beginning of the year 2024. Consequently, currently the only shareholders of the Companies in Paraguay are CCU, through its subsidiary CCU Inversiones II SpA. and Sudameris Bank S.A.E.A.C. The Companies in Paraguay are controlled by CCU. In relation to the Trade Mark License Agreement and Distribution Agreement of "Heineken" and the Distribution Agreement of "SOL", all dated April 20, 2018, as well as the Distribution Agreement of "Amstel" dated November 1, 2019 and the Distribution Agreement of "Schin" with Bebidas del Paraguay S.A. (collectively the "Heineken Agreements"), on February 7, 2023 Heineken Brouwerijen B.V., in its capacity as licensor, sent Bebidas del Paraguay S.A. a notice granting a term until March 9, 2023 (extended until March 27, 2023) to remedy the breaches of the Heineken Agreements indicated in such notice, after which time the Heineken Agreements shall be deemed to be immediately terminated, and the effects of such termination shall proceed in accordance with the provisions of the Heineken Agreements. On March 16, 2023, Heineken Brouwerijen B.V. sent a notice to Bebidas del Paraguay S.A. informing that the breaches referred to in the February 7, 2023 notice were formally cured. c) There are no others subsequent events between the closing date and the filing date of these Financial Statements that could significantly affect their interpretation. |
Summary of significant accoun_2
Summary of significant accounting policies (Policies) | 12 Months Ended |
Dec. 31, 2022 | |
Summary Of Significant Accounting Policies [Abstract] | |
Disclosure of basis of preparation of financial statements [text block] | 2 Basis of preparation The accompanying consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS), issued by the International Accounting Standard Board (IASB). The Consolidated Financial Statements have been prepared on a historical cost basis, except for the following: certain financial assets and liabilities (including derivative instruments) – measured at fair value, and assets held for sale – measured at the lower of carrying amount and fair value less costs to sell. The preparation of the Consolidated Financial Statements in accordance with IFRS requires the use of certain critical accounting estimates. It also requires that management uses its professional judgment in the process of applying the Company’s accounting policies. See Note 3 - Estimates and application of professional judgment The application of new accounting pronouncements as of January 1, 2022, had no significant effect on the Company's consolidated financial statements. These standards are required to be applied by the following dates: Next Standard Improvements and Amendments Mandatory for years beginning in: Amendments to IAS 1 - IAS 8 Presentation of financial statements, and accounting policies, changes in accounting estimates and errors. January 1, 2023 Amendments to IAS 12 Deferred Tax Related to Assets and Liabilities Arising from a Single Transaction. January 1, 2023 IFRS 17 Insurance contracts. January 1, 2023 Amendments to IAS 1 Presentation of financial statements and accouting policies,classification and liquidation of labialities January 1, 2024 Amendments to IFRS 16 Leases on sales with leaseback. January 1, 2024 The Company estimates the adoption of these new Standards, Improvements, Amendments and Interpretations mentioned in the table above will not have a material impact on the Consolidated Financial Statements. |
Disclosure of basis of consolidation [text block] | 2.2 B Subsidiaries Subsidiaries are entities over which the Company has power to direct their financial and operating policies, which generally is the result of ownership of more than half of the voting rights. When assessing whether the Company controls another entity, the existence and effect of potential voting rights that are currently liable to be exercised at the date of the Consolidated Financial Statements is considered. Subsidiaries are consolidated from the date on which control was obtained by the Company, and are excluded from consolidation as of the date the Company loses such control. The acquisition method is used for the accounting of acquisition of subsidiaries. The acquisition cost is the fair value of the assets delivered, of the equity instruments issued and of the liabilities incurred or assumed as of the exchange date. The identifiable assets acquired, as well as the identifiable liabilities and contingencies assumed in a business combination are initially valued at their fair value on the acquisition date, regardless the scope of minority interests. Goodwill is initially measured as the excess of the aggregate of the consideration transferred and the fair value of non-controlling interest over the net identifiable assets acquired and liabilities assumed. If this consideration is lower than the fair value of the net assets of the subsidiary acquired, the difference is recognized as income. Joint operations As explained in Note 1- General information share Intercompany transaction Intercompany transactions, balances and unrealized gains from transactions between the Company’s entities are eliminated in consolidation. Unrealized losses are also eliminated, unless the transaction provides evidence of an impairment of the asset transferred. Whenever necessary, the accounting policies of subsidiaries are amended to ensure uniformity with the policies adopted by the Company. Non-controlling Interest Non-controlling interest is presented in the Equity section of the Consolidated Statement of Financial Position. The net income attributable to equity holder of the parent and non-controlling interest are each disclosed separately in the Consolidated Statement of Income after net income. Investments accounted for using the equity method Joint ventures and associates The Company maintains investments in joint arrangements that qualify as joint ventures, which correspond to a contractual agreement by which two or more parties carry out an economic activity that is subject to joint control, and normally involves the establishment of a separate entity in which each party has a share based on a shareholders’ agreement. In addition, the Company maintains investments in associates which are defined as entities in which the investor does not have significant influence and are not a subsidiary or a joint venture. The Company accounts for its participation in joint arrangements that qualify as joint ventures and in associates using the equity method. The financial statements of the joint venture are prepared for the same year, under accounting policies consistent with those of the Company. Adjustments are made to agree any difference in accounting policies that may exist with the Company’s accounting policies. Whenever the Company contributes or sells assets to companies under joint control or associates, any income or loss arising from the transaction is recognized based on how the asset is realized. When the Company purchases assets from those companies, it does not recognize its share in the income or loss of the joint venture in respect to such transaction until the asset is sold or realized. |
Description of accounting policy for segment reporting [text block] | 2.3 F The Company has defined three operating segments which are essentially defined with respect to its revenues in the geographic areas of commercial activity: 1.- Chile, 2.- International business and 3.- Wine. These operating segments mentioned are consistent with the way the Company is managed and how results will be reported by CCU. These segments reflect separate operating results which are regularly reviewed by chief operating decision maker in order to make decisions about the resources to be allocated to the segment and assess its performance (See Note 6 - Financial information as per operating segment The segments performance is measured according to several indicators, of which OR (Adjust Operating Result), OR before Exceptional Items (EI), ORBDA (Adjust Operating Result Before Depreciation and Amortization), ORBDA before EI, ORBDA margin (ORBDA’s % of total revenues for the operating segment), the volumes and Net sales. Sales between segments are conducted using terms and conditions at current market rates. The Company defined the Adjusted Operating Result as the Net incomes (losses) before Other gains (losses), Net financial cost, Equity and income from joint ventures and associates, Gains (losses) on exchange differences, Results as per adjustment units and Income tax, and the ORBDA, for the Company purposes, is defined as Adjusted Operating Result before Depreciation and Amortization. MSD&A, included Marketing, Selling, Distribution and Administrative expenses. Corporate revenues and expenses are presented separately within the Other. |
Description of accounting policy for foreign currency translation [text block] | 2.4 F Presentation and functional currency The Company use the Chilean peso (Ch$ or CLP) as its functional currency and for the presentation of its financial statements. The functional currency has been determined considering the economic environment in which the Company carries out its operations and the currency in which the main cash flows are generated. The functional currency of the U.S., Argentinian, Uruguayan, Paraguayan and Bolivian, United Kingdom and China subsidiaries is the US Dollar, Argentine Peso, Uruguayan Peso, Paraguayan Guarani, Bolivian and Sterling Pound, respectively. The functional currency of the joint venture in Colombia and associate in Argentine and Perú is the Chilean Peso, Colombian Peso and Argentine Peso and the Sol, respectively. Transactions and balances Transactions in foreign currencies and adjustment units (“Unidad de Fomento” or “UF”) are initially recorded at the exchange rate of the corresponding currency or adjustment unit as of the date on which the transaction occurs. The Unidad de Fomento (UF) is a Chilean inflation-indexed peso-denominated monetary unit. The UF rate is set daily in advance based on changes in the previous month’s inflation rate. At the close of each Consolidated Statement of Financial Position, the monetary assets and liabilities denominated in foreign currencies and adjustment units are translated into Chilean pesos at the exchange rate of the corresponding currency or adjustment unit. The Gains (losses) on exchange differences arising, both from the liquidation of foreign currency transactions, as well as from the valuation of foreign currency monetary assets and liabilities, are included in the Statement of income, in Gains (losses) on exchange differences, while the difference arising from the changes in adjustment units are recorded in the Statement of income as Result as per adjustment units. For consolidation purposes, the assets and liabilities of the subsidiaries whose functional currency is different from the Chilean peso and not operating in countries whose economy is considered hyperinflationary, are translated into Chilean pesos using the exchange rates prevailing at the date of the Consolidated Financial Statements and Gains (losses) on exchange differences originated by the conversion of assets and liabilities, are recorded under Reserve of exchange differences on translation within Other equity reserves. Incomes, costs and expenses are translated at the average monthly exchange rate for the respective fiscal years. These exchange rates have not suffered significant fluctuations during these months. The results and financial situation in CCU Group's entities which have a functional currency different from the presentation currency being their functional currency, the currency of a hyperinflationary economy (as the case of subsidiaries in Argentina as from 1 July 2018 as described below) are converted into the presentation currency as established in IAS 21 and IAS 29. Financial information in hyperinflationary economies Inflation in Argentina has shown significant increases since the beginning of 2018. The three-year cumulative inflation rate, calculated using different combinations of consumer price indices, has exceeded 100% for several months, and it is still increasing. The three-year cumulative inflation calculated using the general price index has already exceeded 100%. Therefore, as prescribed by IAS 29, Argentina was declared a hyperinflationary economy as of July 1, 2018. In accordance with the foregoing, IAS 29 must be applied by all those entities whose functional currency is the Argentine peso for the accounting periods ended after July 1, 2018, as if the economy had always been hyperinflationary. In this regard, IAS 29 requires that the financial statements of an entity whose functional currency is the currency of a hyperinflationary country be restated in terms of the purchasing power in force at the end of the reporting period. This implies that the restatement of non-monetary items must be made from their date of origin, last restatement, appraisal or other particular date in some very specific cases. The adjustment factor used in each case is that obtained based on the combined index of the National Consumer Price Index (CPI), with the Wholesale Price Index (IPIM), published by the National Institute of Statistics and Census of the Argentinian Republic (INDEC), according to the series prepared and published by the Argentine Federation of Professional Councils of Economic Sciences (FACPCE). For consolidation purposes, subsidiaries whose functional currency is the Argentine peso, paragraph 43 of IAS 21 has been considered which requires that the financial statements of a subsidiary that has the functional currency of a hyperinflationary economy be restated in accordance with IAS 29 before being converted at the closing exchange rate on the reporting date and to be included in the consolidated financial statements. The re-expression of non-monetary items is made from the date of initial recognition in the statements of financial position and considering that the financial statements are prepared under the criteria of historical cost. Hyperinflation re-expression will be recorded until the period in which the entity's economy ceases to be considered a hyperinflationary economy; at that time, adjustments made by hyperinflation will be part of the cost of non-monetary assets and liabilities. The Gains (losses) derived from net monetary position of the subsidiaries in Argentina are presented below, which are recorded in Result as per adjustment units: For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Gains (losses) derived from net monetary position 910,811 3,115,880 (366,955) The exchange rates of the primary foreign currencies, adjustment units and index used in the preparation of the consolidated financial statements are detailed as follows: Chilean Pesos as per unit of foreign currency or adjustable unit As of December As of December As of December Ch$ Ch$ Ch$ Foreign currencies US Dollar USD 855.86 844.69 710.95 Cumulative monthly avarege US Dollar Averange USD 872.33 759.27 792.22 Euro EUR 915.95 955.64 873.30 Argentine Peso ARS 4.83 8.22 8.45 Uruguayan Peso UYU 21.36 18.91 16.79 Canadian Dollar CAD 632.61 660.79 557.00 Sterling Pound GBP 1,033.90 1,139.32 967.15 Paraguayan Guarani PYG 0.12 0.12 0.10 Swiss Franc CHF 927.36 923.66 804.97 Bolivian BOB 122.97 121.36 102.15 Australian Dollar AUD 583.01 612.23 545.88 Danish Krone DKK 123.18 128.51 117.40 Brazilian Real BRL 161.96 151.68 137.33 Colombian Peso COP 0.18 0.21 0.21 Adjustment units Unidad de fomento (*) UF 35,110.98 30,991.74 29,070.33 Unidad indexada (**) UI 118.93 98.26 80.45 (*) The Unidad de Fomento (UF) is a Chilean inflation-indexed, Chilean peso-denominated monetary unit. The UF rate is set daily in advance based on changes in the previous month´s inflation rate. (**) The Unidad Indexada (UI) is a Uruguay inflation-indexed, Uruguayan peso-denominated monetary unit. The UI rate is set daily in advance based on changes in the previous month´s inflation rate. Index used in hyperinflationary economies As of December As of December As of December Argentina Consumer Price Index 1,138.64 578.87 384.01 Index percentage variation of Argentina Consumer Price Index 95.5% 50.0% 35.5% |
Description of accounting policy for cash flows [text block] | 2.5 C Cash and cash equivalents include available cash, bank balances, time deposits at financial institutions, investments in mutual funds and financial instruments acquired under resale agreements, as well as highly liquid short-term investments, all at a fixed interest rate, normally with original maturity of up to three months. |
Description Of Accounting Policy For Other Financial Assets Explanatory [Text Block] | 2.6 O Other financial assets include money market securities, derivative contracts and time deposits with financial institutions with maturities of more than 90 days. |
Description of accounting policy for financial instruments [text block] | 2.7 F IFRS 9 - Financial instruments, replaces the IAS 39 - Financial instruments, for the annual periods beginning on January 1, 2018 and which brings together three aspects of accounting and which are: classification and measurement; impairment and hedge accounting. Financial assets The Company recognizes a financial asset in its Consolidated Statement of Financial Position as follows: As of the date of initial recognition, management classifies its financial assets: (i) at fair value through profit and loss (ii) Trade and other current receivables and (iii) hedging derivatives. The classification depends on the purpose for which the financial assets were acquired. For instruments not classified at fair value through Income, any cost attributable to the transaction is recognized as part of the asset’s value. The fair value of instruments that are actively traded in formal markets is determined by the traded price on the Financial Statement closing date. For investments without an active market, fair value is determined using valuation techniques including (i) the use of recent market transactions, (ii) references to the current market value of another financial instrument of similar characteristics, (iii) discounted cash flows and (iv) other valuation models. After initial recognition, the Company values the financial assets as described below: Trade and other current receivables Trade receivable credits or accounts are recognized according to their invoice value. The Company purchases credit insurance covering approximately 90% of individually significant accounts receivable balances for the domestic market and the international market, of total trade receivable, respectively, net of a 10% deductible. An impairment of accounts receivable balances is recorded when there is objective evidence that the Company not will be capable to collect amounts according to the original terms. Some indicators that an account receivable may be impaired are the financial problems, initiation of a bankruptcy, financial restructuring and age of the balances of our customers. Estimated losses from bad debts is measured in an amount equal to the "expectations of credit losses", using the simplified approach established in IFRS 9 and in order to determine whether or not there is impairment from portfolio, a risk analysis is carried out according to the historical experience (three years) on the uncollectibility, also considering other factors of aging until reaching 100% of the balance in most of the debts older than 180 days, with the exception of those cases that in accordance with current policies, losses are estimated due to partial deterioration based on a case by case analysis. The Company considers that these financial assets may be impaired when: i) The debtor is unlikely to pay its obligations and the Company it hasn’t still taken actions such as to claim the credit insurance, or ii) The financial asset has exceeded the contractually agreed expiration date. a) Measurement of expected loss The Expected Credit Loss corresponds to the probability of credit losses according to recent history considering the uncollectability of the last three mobile years. These historical indices are adjusted according to the monthly payment and amount of the different historical trade receivables. Additionally, the portfolio is analyzed according to its solvency probability for the future, its recent financial history and market conditions, to determine the category of the client, for the constitution of impairment in relation to its defined risk. b) Credit impairment On each issuing date of the Financial Statements, the Company evaluates if these financial assets measured at amortized cost have credit impairment. A financial asset has a "credit impairment" when one or more events occur that have a detrimental impact on the estimation of future cash flows. Additionally, the Company includes information on the effects of modifications to the contractual effective flows (repactations), which are minor and correspond to specific cases with strategic clients of the Company. Additionally, the company maintains credit insurance for individually significant accounts receivable. Impairment losses are recorded in the Consolidated Statement of Income in the period incurred. Current trade receivable credits and accounts are initially recognized at their nominal value and are not discounted. The Company has determined that the calculation of the amortized cost is not materially different from the invoiced amount because the transactions do not have significant associated costs. Financial liabilities The Company recognizes a financial liability in its Consolidated Statement of Financial Position as follows: Interest-bearing loans and financial obligations Interest-bearing loans and financial obligations are initially recognized at the fair value of the resources obtained, less incurred costs that are directly attributable to the transaction. After initial recognition, interest-bearing loans and obligations are measured at amortized cost. The difference between the net amount received and the value to be paid is recognized in the Consolidated Statement of Income over the term of the loan, using the effective interest rate method. Interest paid and accrued related to loans and obligations used to finance its operations are presented under Finance costs. Interest-bearing loans and obligations maturing within twelve months are classified as current liabilities, unless the Company has the unconditional right to defer payment of the obligation for at least twelve months after the closing date of the Consolidated Financial Statement. Trade and other payables Trade and other payables are initially recognized at nominal value because they do not differ significantly from their fair value. The Company has determined that no significant differences exist between the carrying value and amortized cost using the effective interest rate method. Derivative Instruments All derivative financial instruments are initially recognized at fair value as of the date of the derivative contract and subsequently re-measured at their fair value. Gains and losses resulting from fair value measurement are recorded in the Consolidated Statement of Income as gains or losses due to fair value of financial instruments, unless the derivative instrument is designated as a hedging instrument. Financial Instruments at fair value through profit and loss include financial assets classified as held for trading and financial assets which have been designated as such by the Company. Financial assets are classified as held for trading when acquired for the purpose of selling them in the short term. Derivative instruments classified as hedges are accounted for as cash flow hedges. In order to classify a derivative as a hedging instrument for accounting purposes, the Company documents (i) as of the transaction date or at designation time, the relationship or correlation between the hedging instrument and the hedged item, as well as the risk management purposes and strategies, (ii) the assessment, both at designation date as well as on a continuing basis, whether the derivative instrument used in the hedging is highly transaction effective to offset changes in inception cash flows of the hedged item. A hedge is considered effective when changes in the cash flows of the underlying directly attributable to the risk hedged are offset with the changes in fair value, or in the cash flows of the hedging instrument with effectiveness between 80% to 125%. The total fair value of a hedging derivative is classified as assets or financial liabilities in Other non-current if the maturity of the hedged item is more than 12 months and as other assets or current liabilities if the remaining maturity of the hedged item is less than 12 months. The ineffective portion of these instruments can be viewed in Other gains (losses) of the Consolidated Statements of Income . The effective portion of the change in the fair value of derivative instruments that are designated and qualified as cash flow hedges are initially recognized in Cash Flow Hedge Reserve in a separate component of Equity. The income or loss related to the ineffective portion is immediately recognized in the Consolidated Statement of Income. The amounts accumulated in Equity are reclassified in Income during the same period in which the corresponding hedged item is reflected in the Consolidated Statement of Income. When a cash flow hedge ceases to comply with the hedge accounting criteria, any accumulated income or loss existing in Equity remains in Equity and is recognized when the expected transaction is finally recognized in the Consolidated Statement of Income. When it is estimated that an expected transaction will not occur, the accumulated gain or loss recorded in Equity is immediately recognized in the Consolidated Statement of Income. Derivative instruments are classified as held for trading unless they are classified as hedge instruments. Deposits for returns of bottles and containers Deposits for returns of bottles and containers corresponds to the liabilities registered by the guarantees of money received from customers for bottles and containers placed at their disposal and represents the value that will be returned to the customer when it returns the bottles to the Company in good condition along with the original invoice. This value is determined by the estimation of the bottles and containers in circulation that are expected to be returned to the Company in the course of time based on the historic experience, physical counts held by clients and independent studies over the quantities that are in the hands of end consumers, valued at the average weighted guarantees for each type of bottles and containers. The Company does not intend to make significant repayment of these deposits within the next 12 months. Such amounts are classified within current liabilities, under the line Other financial liabilities, since the Company does not have the legal ability to defer this payment for a period exceeding 12 months. This liability is not discounted, since it is considered a payable on demand, with the original invoice and the return of the respective bottles and containers and it does not have adjustability or interest clauses of any kind in its origin. |
Description of accounting policy for impairment of financial assets [text block] | 2.8 F As of each consolidated financial statement date the Company assesses whether a financial asset or group of financial assets is impaired. The Company assesses impairment of accounts receivable collectively by grouping the financial assets according to similar risk characteristics, which indicate the debtor’s capacity to comply with their obligations under the agreed upon conditions. When there is objective evidence that a loss due to impairment has been incurred in the accounts receivable, the loss amount is recognized in the Consolidated Statement of Income, as Administrative expenses. If the impairment loss amount decreases during subsequent year and such decrease can be objectively related to an event occurred after recognition of the impairment, the previously recognized impairment loss is reversed . Any subsequent impairment reversal is recognized in Income provided that the carrying amount of the asset does not exceed its value as of the date the impairment was recognized. |
Description of accounting policy for measuring inventories [text block] | 2.9 I Inventories are stated at the lower of cost acquisition or production cost and net realizable value. The production cost of finished products and of products under processing includes raw material, direct labor, indirect manufacturing expenses based on a normal operational capacity and other costs incurred to place the products at the locations and in the conditions necessary for sale, net of discounts attributable to inventories. The net realizable value is the estimated sale price in the normal course of business, less marketing and distribution expenses. When market conditions cause the production cost to be higher than its net realizable value, an allowance for assets deterioration is registered for the difference in value. This allowance for inventory deterioration also includes amounts related to obsolete items due to low turnover, technical obsolescence and products withdrawn from the market. The inventories and cost of products sold, is determined using the Weighted Average Cost (WAC). The Company estimates that most of the inventories have a high turnover. The materials and raw materials purchased from third parties are valued at their acquisition cost; once used, they are incorporated in finished products using the WAC methodology. |
Description of accounting policy for biological assets [text block] | 2.10 C Under current Biological assets, the Company includes the costs associated with agricultural activities (grapes), which are capitalized up to the harvesting date, when they become part of the inventory cost for subsequent processes. The Company considers that the costs associated with agricultural activities represent a reasonable approximation to their fair value. |
Description Of Accounting Policy For Other Non Financial Assets Explanatory [Text Block] | 2.11 O Other non-financial assets mainly include prepayments associated with advertising related to contracts regarding the making of commercials which are work in progress and have not yet been shown (current and non-current), payments to insurances and advances to suppliers in relation with certain purchases of property, plant and equipment. Additionally paid guarantees related with leases and materials to be consumed related to industrial safety implements. |
Description of accounting policy for property, plant and equipment [text block] | 2.12 P Property, plant and equipment items are recorded at their historic cost, less accumulated depreciation and impairment losses. The cost includes both disbursements directly attributable to the asset acquisition or construction, as well as the financing interest directly related to certain qualified assets, which are capitalized during the construction or acquisition period, as long as these assets qualify for these purposes considering the period necessary to complete and prepare the assets to be operative. Disbursements after the purchase or acquisition are only capitalized when it is likely that the future economic benefits associated to the investment will flow to the Company, and costs may be reasonably measured. Subsequent disbursements related to repairs and maintenance are recorded as expenses when incurred. Depreciation of property, plant and equipment is calculated on a straight-line basis based on the estimated useful lives of the assets, considering their estimated residual value. When an asset is comprised of significant components, which have different useful lives, each part is depreciated separately. The estimated useful lives and residual values of property, plant and equipment are reviewed and adjusted, if necessary, at each balance sheet date. The estimated useful lives of property, plant and equipment are detailed as follows: Type of Assets Number of years Land Indefinite Buildings and Constructions 20 to 60 Machinery and equipment 10 to 25 Fumiture and accesories 5 to 10 Other equipment (coolers) 5 to 8 Glass containers, plastics and containers 3 to 12 Vines in production 30 Gains and losses resulting from the sale of properties, plants and equipment are calculated comparing their book values against the related sales proceeds and are included in the Consolidated Statement of Income. Biological assets held by Viña San Pedro Tarapacá S.A. (VSPT) and its subsidiaries consist of vines in formation and in production. Harvested grapes are used for subsequent wine production. Vines under production are valued at the historic cost, less depreciation and any impairment loss. Depreciation of vines in production is recorded using the straight-line method over the 30-year estimated average production life, which is periodically assessed. Vines in formation are not depreciated until they start producing. Costs incurred in acquiring and planting new vines are capitalized. When the carrying amount of a property, plant and equipment item exceeds its recoverable value, it is immediately written down to its recoverable amount (See Note 2 - Summary of significant accounting policies 2.17 |
Description of accounting policy for leases [text block] | 2.13 L Lease contracts are recorded by recognizing an asset for the right to use the assets subject to operational lease contracts recorded under Right of use assets and a liability recorded under Current lease liabilities, which are equivalent to the present value of the payments associated to the contract. It should be noted that the assets and liabilities arising from a lease contract are initially measured at its present value. Regarding the effects on the Consolidated Statement of Income, the depreciation of the right of use is recognized on a monthly basis using the straight-line method over the lease term, together with the financial cost associated to the lease; both are recognized in our P&L during the lease period in order to produce a constant periodic interest rate over the remaining balance of the liability. In case of modifications to the lease agreement, such as lease value, maturity, readjustment index, associated interest rate, etc., the lessee recognizes the amount of the new measurement of the lease liability as an adjustment to the asset for the right of use. Additionally, the Company applied exemptions for leases with remaining terms less than 12 months and leases with a value lower than US$ 5,000. Prior to the adoption of IFRS 16, the Company classified leases as finance leases when all the risks and rewards associated with the ownership of the assets were substantially transferred. All other leases were considered as operational. The assets acquired through financial leasing were recorded as non-current assets, initially being valued at the present value of future minimum payments or at their fair value if lower, reflecting in the liability the debt with the lessee. In this scenario the payments were accounted as the payments of the debt plus the corresponding financial cost, which is accounted as the financial cost of the period. In case of operating leases, the expense was accounted based on the duration of the lease agreement for the value of the accrued service. |
Description of accounting policy for investment properties assets [text block] | 2.14 I Investment property consist of land and buildings held by the Company for the purpose of generating appreciation and not to be used in the normal course of business, and are recorded at historical cost less any impairment loss. Depreciation of investment property, excluding land, is calculated using the straight-line method over the estimated useful life of the asset, taking into account their estimated residual value. |
Description of accounting policy for intangible assets other than goodwill [text block] | 2.15 I Commercial trademarks The Company’s commercial trademarks are intangible assets with indefinite useful lives that are presented at historical cost, less any impairment loss. The Company believes that through investing in marketing, trademarks maintain their value, consequently they are considered as having indefinite useful lives and they are not amortizable. These assets are tested for impairment annually or more frequently if events or circumstances indicate potential impairment (See Note 2 - Summary of significant accounting policies 2.17 Software program Software program licenses are capitalized at the value of the costs incurred in their acquisition and in preparing the software for use. Such costs are amortized over their estimated useful lives (4 to 7 years). The maintenance costs of software programs are recognized as an expense in the year in which they are incurred. Water rights Water rights acquired by the Company correspond to the right to use existing water from natural sources, and are recorded at their attributed cost as of the date of transition to IFRS. Since such rights are perpetual they are not amortizable, however they are tested for impairment annually, or more frequently if events or circumstances indicate potential impairment (See Note 2 - Summary of significant accounting policies 2.17 Distribution rights Corresponds to rights acquired to distribute different products. These rights are amortized over their estimated useful lives. Research and development Research and development expenses are recognized in the year incurred. |
Description of accounting policy for goodwill [text block] | 2.16 G Goodwill arises on the acquisition of subsidiaries and represents the excess of the consideration transferred, the amount of any non-controlling interest in the acquire and the acquisition date fair value of any previous equity interest in the acquire over the fair value of the identifiable net assets acquired. If the total of consideration transferred, non-controlling interest recognized and previously held interest measured at fair value is less than the fair value of the net assets of the subsidiary acquired, in the case of a bargain purchase, the difference is recognized directly in the statement of income. Godwill is accounted for at its cost value less accumulated impairment losses. For the purpose of impairment testing, goodwill is allocated to each of the Cash Generating Units (CGUs), or groups of CGUs, that is expected to benefit from the synergies of a business combination. Each unit or group of units (See Note 18 - Goodwill An impairment loss is recognized for the amount by which the carrying amount of the CGU exceeds its recoverable amount. The recoverable amount of the CGU is the higher of value in use and the fair value less costs to sell. An impairment loss is first allocated to goodwill to reduce its carrying amount, and then to other assets in the CGU. Once recognized, impairment losses are not subsequently reversed. |
Description Of Accounting Policy For Impairment Of Noncurrent Assets Other Than Goodwill Explanatory [Text Block] | 2.17 I The Company annually assesses the existence of non-financial asset impairment indicators. When indicators exist, the Company estimates the recoverable amount of the impaired asset. If it cannot estimate the recoverable amount of the impaired asset at an individual level, the Company estimates the recoverable amount of the cash generating unit to which the asset belongs. For intangible assets with indefinite useful lives which are not amortized, the Company performs all required testing to ensure that the carrying amount does not exceed the recoverable value. The recoverable value is defined as the fair value, less selling cost or value in use, whichever is higher. Value in use is determined by estimating future cash flows associated to the asset or to the cash generating unit, discounted from its current value by using interest rates before taxes, which reflect the time value of money and the specific risks of the asset. If the carrying amount of the asset exceeds its recoverable amount, the Company records an impairment loss in the Statement of Income. For the rest of non-financial assets other than goodwill and intangibles with indefinite useful lives, the Company assesses the existence of impairment indicators when an event or change in business circumstances indicates that the carrying amount of the asset may not be recoverable and impairment is recognized when the carrying amount is higher than the recoverable value. The Company annually assesses whether the impairment indicators of non-financial assets for which impairment losses were recorded during prior years have disappeared or decreased. In the event of such situation, the recoverable amount of the specific asset is recalculated and its carrying amount is increased, if necessary. Such increase is recognized in the Consolidated Statement of Income as reversal of impairment losses. The increase in the value of the previously impaired asset is recognized only when it is originated by changes in the assumptions used to calculate the recoverable amount. The increase in the asset due to reversal of the impairment loss is limited to the amount that would have been recorded had the impairment not occurred. |
Description of accounting policy for non-current assets or disposal groups classified as held for sale [text block] | 2.18 N The Company register as non-current assets of disposal groups classified as held for sale as Property, plant and equipment expected to be sale, for which active sale negotiations have begun. These assets are measured at the lower of their carrying amount and the estimated fair value, less selling costs. From the moment in which the assets are classified as non-current assets of disposal group classified held for sale they are no longer depreciated. |
Description of accounting policy for income tax [text block] | 2.19 I The income tax account is composed of current income tax associated to legal income tax obligations and deferred taxes recognized in accordance with IAS 12. Income tax is recognized in the Consolidated Statement of Income by Function, except when it is related to items recorded directly in Equity, in which case the tax effect is also recognized in Equity. Income Tax Obligation Income tax obligations are recognized in the financial statements on the basis of the best estimates of taxable profits as of the financial statement closing date, and the income tax rate valid as of that date in the countries where the Company operates. Deferred Tax Deferred taxes are those the Company expects to pay or to recover in the future, due to temporary differences between the carrying amount of assets and liabilities (carrying amount for financial reporting purposes) and the corresponding tax basis of such assets and liabilities used to determine the profits subject to taxes. Deferred tax assets and liabilities are generally recognized for all temporary differences, and they are calculated at the rates that will be valid on the date the liabilities are paid or the assets realized. Deferred tax is recognized on temporary differences arising from investments in subsidiaries and associates, except in cases where the Company is able to control the date on which temporary differences will be reversed, and it is likely that they will not be reverted in the foreseeable future. Deferred tax assets, including those arising from tax losses are recognized provided it is likely that in the future there will be taxable profits against which deductible temporary differences can be offset. Deferred tax assets and liabilities are offset when there is a legal right to offset tax assets against tax liabilities, and the deferred tax is related to the same taxable entity and the same tax authority. |
Description of accounting policy for employee benefits [text block] | 2.20 E Employees Vacation The Company accrues the expense associated with staff vacation when the employee earns the benefit. Employees Bonuses The Company recognizes a liability and an expense for bonuses when it’s contractually obligated, it is estimated that, depending on the income requirement at a given date, bonuses will be paid out at the end of the year. Severance Indemnity The Company recognizes a liability for the payment of irrevocable severance indemnities, originated from the collective and individual agreements entered into with employees. Such obligation is determined based on the actuarial value of the accrued cost of the benefit, a method which considers several factors in the calculation, such as estimates of future continuance, mortality rates, future salary increases and discount rates. The determined value is shown at its present value by using the accrued benefits for years of service method. The discount rates are determined by reference to market interest rates curves. The current losses and gains are directly recorded in Consolidated Statement of Income. According to the amendment of IAS 19, the actuarial gains and losses are recognized directly in Consolidated Statemen of Comprehensive Income, under Equity and, according to the accounting policies of the Company, financial costs related to the severance indemnity are directly recorded under financial cost in the Consolidated Statement of Income . |
Description of accounting policy for provisions [text block] | 2.21 P Provisions are recognized when: (i) the Company has a current legal or implicit obligation, as a result of past events, (ii) it is probable that monetary resources will be required to settle the obligation and (iii) the amounts can be reasonably established. The amounts recognized as provisions as of the Consolidated Financial Statement closing date, are Management’s best estimates, and consider the necessary disbursements to liquidate the obligation. The concepts used by the Company to establish provisions charged against income correspond mainly to civil, labor and taxation proceedings that could affect the Company (See Note 24 - Other provisions ). |
Description of accounting policy for recognition of revenue [text block] | 2.22 R Revenue is recognized when it is likely that economic benefits will flow to the Company and these can be reliably measured. Income is measured at the fair value of the economic benefits received or to be received, and is presented net of valued added tax, specific taxes, returns, discounts and rebates. Goods sold are recognized after the Company has transferred to the buyer all the risks and benefits inherent to ownership of the goods, and it do not have the right to dispose of them. In general, this means that sales are recorded when the risks and benefits of ownership are transferred to the customer, pursuant to the terms agreed in the commercial agreements and once the performance obligation is satisfied. In relation to IFRS 15, the Company has applied the criteria established in this standard for these Consolidated Financial Statements. Sale of products in the domestic market The Company obtains its revenues, mainly from the sales of beers, soft drinks, mineral waters, purified water, nectars, wines, cider and spirits, products that are distributed through retail establishments, wholesale distributors and supermarket chains, and none of which act as commercial agents of the Company. Such revenues in the domestic markets, net of the value added tax, specific taxes, returns, discounts and rebates to clients, are recognized when products are delivered, together with the transfer of all risks and benefits related to them and once the performance obligation is satisfied. Exports In general, the Company’s sales delivery conditions are the basis for revenue recognition related to exports. The structure of revenue recognition is based on the grouping of Incoterms, mainly in the following groups: · "FOB (Free on Board) shipping point", by which the buyer organizes and pays for transportation, consequently the sales occur and revenue is recognized upon delivery of the merchandise to the transporter hired by the buyer. · “CIF (Cost, Insurance & Freight) and similar", by which the Company organizes and pays for external transportation and some other expenses, although CCU ceases being responsible for the merchandise after delivering it to the marine or air shipping company in accordance with the relevant terms. The sale occurs and revenue is recognized upon the delivery of merchandise at the port of destination. In case of discrepancies between the commercial agreements and Incoterms, the former shall prevail. The revenue recognition related to exports are recorded net of specific taxes, returns, discounts and rebates to clients, are recognized when products are delivered, together with the transfer of all risks and benefits related to them and once the performance obligation is satisfied. |
Description Of Accounting Policy For Dealers And Supermarkets Trade Agreements Explanatory [Text Block] | 2.23 C The Company enters into commercial agreements with its clients, distributors and supermarkets through which they establish: (i) volume discounts and other client variables; (ii) promotional discounts that correspond to an additional rebate on the price of the products sold due to commercial initiatives development (temporary promotions); (iii) payment for services and rendering of counter-services (advertising and promotional agreements, use of preferential spaces and others) and (iv) shared advertising, which corresponds to the Company’s participation in advertising campaigns, promotional magazines and opening of new sales locations. Volume discounts and promotional discounts are recognized as a reduction in the selling price of the products sold. Shared advertising contributions are recognized when the advertising activities agreed upon with the distributor have been carried out, and they are recorded as marketing expenses incurred, under Other expenses by function. Commitments with distributors or importers in the exports area are recognized on the basis of existing trade agreements. |
Description Of Accounting Policy For Products Cost Of Sales Explanatory [Text Block] | 2.24 C Cost of sales includes the production cost of the products sold and other costs incurred to place inventories at the locations and under the conditions necessary for the sale. Such costs mainly include raw materials costs, packing costs, production staff labor costs, production-related asset depreciation, returnable bottles depreciation, license payments, operating costs and plant and equipment maintenance costs. |
Description of Accounting Policy For Income [Policy Text Block] | 2.25 O Other incomes by function mainly include incomes from sale of fixed assets and other assets, recovery of claims, leases and payments related to advance term license. |
Description Of Accounting Policy For Other Expense By Function Explanatory [Text Block] | 2.26 O Other expenses by function mainly include advertising and promotion expenses, depreciation of assets sold, selling expenses, marketing costs (sets, signs, and neon signs at customer facilities) and marketing and sales staff remuneration and compensation. |
Description Of Accounting Policy For Distribution Costs Explanatory [Text Block] | 2.27 D Distribution costs include all the necessary costs to deliver products to customers. |
Description Of Accounting Policy For Administrative Expense Explanatory [Text Block] | 2.28 A Administrative expenses include support unit staff remuneration and compensation, depreciation of offices, equipment, facilities and furniture used for these functions, non-current asset amortization and other general and administrative expenses. |
Description of accounting policy for environment related expense [text block] | 2.29 E Environmental liabilities are recorded based on the current interpretation of environmental laws and regulations, or when an obligation is likely to occur and the amount of such liability can be reliably calculated. Disbursements related to environmental protection are charged to the Consolidated Statements of Income by Function as incurred, except for investments in infrastructure designed to comply with environmental requirements, which are accounted for following the accounting policies for property, plant and equipment. |
General Information (Tables)
General Information (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Statement [Line Items] | |
Disclosure Of Detailed Information About Average Number Of Employees [Text Block] | As of December 31, 2022, the Company had a total 9,354 employees detailed as follows: Number of employes Parent company Consolidated Senior Executives 10 14 Managers and Deputy Managers 88 452 Other workers 306 8,888 Total 404 9,354 |
Disclosure of detailed information about main brands under license [Text Block] | The described licenses are detailed as follows: Main brands under license Licenses Validity Date Aberlour, Absolut, Ballantine's, Beefeater, Blender´s Pride, Borzoi, Chivas Reagal, Cuvee MUMM, Dubonnet, Elyx, G.H. MUMM, Havana Club, Jameson, Kahlúa, Level, Long John, Longmorn, Malibu, Martell, Olmeca, Orloff, Passport, Pernod, Perrier Jouet, Ricard, Royale Salute, Sandeman, Scapa, Strathisla, The Glenlivet, Wyborowa, 100 Pipers, in Chile (1) June 2027 Adrenaline, Adrenaline Rush in Chile (9) February 2028 Amstel in Argentina (2) 10 years renewables Amstel in Paraguay (1) September 2024 Amstel in Uruguay (17) In process Austral in Chile (4) July 2024 Blue Moon in Chile (5) December 2025 Blue Moon in Paraguay (17) In process Coors in Chile (6) December 2025 Crush, Canada Dry (Ginger Ale, Agua Tónica and Limón Soda) in Chile (7) December 2023 Fernet Branca, Brancamenta, Punt E Mes, Borghetti, Carpano Rosso and Carpano Bianco in Chile December 2024 Frugo in Chile Indefinitely Gatorade in Chile (8) December 2043 Grolsch in Argentina May 2028 Heineken in Bolivia (9) December 2024 Heineken in Chile, Argentina and Uruguay (10) 10 years renewables Heineken in Colombia (11) March 2028 Heineken in Paraguay (1) May 2023 Kunstmann in Colombia (1) July 2025 Mas in Uruguay (16) December 2028 Miller in Argentina (11) December 2026 Miller and Miller Genuine Draft in Colombia (14) December 2026 Miller in Uruguay (7) July 2026 Nestlé Pura Vida in Chile (7) December 2027 Patagonia in Chile Indefinitely Paulaner in Paraguay April 2025 Pepsi, Seven Up and Mirinda in Chile December 2043 Polar Imperial in Chile Indefinitely Red Bull in Chile (12) Indefinitely Sol in Chile and Argentina (10) 10 years renewables Sol in Colombia (3) March 2028 Sol in Paraguay January 2023 Té Lipton in Chile December 2030 Tecate in Colombia (3) March 2028 Warsteiner in Argentina (15) May 2028 Watt's in Uruguay 99 years Watt's (nectars, fruit-based drinks and other) rigid packaging, except carton in Chile Indefinitely Watt's in Paraguay (13) July 2026 (1) Renewable for successive periods of 3 years. (2) After the initial termination date, license is automatically renewed under the same conditions (Rolling Contract), each year for a period of 10 years, unless notice of non-renewal is given. (3) The contract will remain in effect as long as the Heineken license agreeemente for Colombia remains in force. (4) Renewable for periods of two years, subject to the compliance of the contract conditions (5) If Renewal criteria have benn satisfied, renewable through December, 2025, thereafter shall automatically renew every year for a new term of 5 years (Rolling Contract). (6) After the initial termination date, license is automatically renewed under the same conditions (Rolling Contract), each year for a period of 5 years, subject to the compliance of the contract conditions. (7) License renewable for periods of 5 years, subject to the compliance of the contract conditions. (8) License was renewed for a period equal to the duration of the Shareholders Agreement of Bebidas CCU-PepsiCo SpA. (9) License for 10 years, automatically renewable for periods of 5 years, unless notice of non-renewal. (10) License for 10 years, automatically renewable on the same terms (Rolling Contract), each year for a period of 10 years, unless notice of non-renewal is given. (11) After the initial termination date, License is automatically renewable each year for a period of 5 years (Rolling Contract), unless notice of non-renewal is given. (12) Indefinite contract, notice of termination 6 months in advance. (13) Sub-license is renewed automatically and successively for two periods of 5 years each, subject to the terms and conditions stipulated in the International Sub-license agreement of December 28, 2018 between Promarca Internacional Paraguay S.R.L. and Bebidas del Paraguay S.A. (14) License renewable for one period of 5 years, subject to the compliance of the contract conditions. (15) Prior to the expiration of the term, the parties will negotiate its renewal for another 5 years. (16) Renewable contract for successive periods of 10 years. (17) Distribution started; distribution contract under negotiation. |
Disclosure of subsidiaries [text block] | The consolidated financial statements include the following direct and indirect subsidiaries where the percentage of participation represents the economic interest at a consolidated level: Subsidiary Tax ID Country of origin Functional currency Share percentage direct and indirect As of December 31, 2022 As of December 31, Direct % Indirect % Total % Total % Aguas CCU-Nestlé Chile S.A. 76,007,212-5 Chile Chilean Pesos - 50.0917 50.0917 50.0917 Cervecera Guayacán SpA. (***) 76,035,409-0 Chile Chilean Pesos - 25.0006 25.0006 25.0006 CRECCU S.A. 76,041,227-9 Chile Chilean Pesos 99.9602 0.0398 100.0000 100.0000 Cervecería Belga de la Patagonia S.A. (***) 76,077,848-6 Chile Chilean Pesos - 25.5034 25.5034 25.5034 Inversiones Invex CCU Dos Ltda. 76,126,311-0 Chile Chilean Pesos 99.8516 0.1484 100.0000 100.0000 Inversiones Invex CCU Tres Ltda. (10) 76,248,389-0 Chile Chilean Pesos - - - 100.0000 Bebidas CCU-PepsiCo SpA. (***) 76,337,371-1 Chile Chilean Pesos - 49.9888 49.9888 49.9888 CCU Inversiones II SpA. (1) (8) (9) 76,349,531-0 Chile US Dollar 99.9539 0.0461 100.0000 100.0000 Cervecería Szot SpA. (***) (17) 76,481,675-7 Chile Chilean Pesos - 25.0006 25.0006 25.0006 Bebidas Carozzi CCU SpA. (***) 76,497,609-6 Chile Chilean Pesos - 49.9917 49.9917 49.9917 Bebidas Ecusa SpA. 76,517,798-7 Chile Chilean Pesos - 99.9834 99.9834 99.9834 Inversiones Invex CCU Ltda. (2) 76,572,360-4 Chile US Dollar 65.1854 34.8068 99.9922 99.9922 Promarca Internacional SpA. (***) 76,574,762-7 Chile US Dollar - 49.9917 49.9917 49.9917 CCU Inversiones S.A. (4) 76,593,550-4 Chile Chilean Pesos 99.0242 0.9533 99.9775 99.9775 Inversiones Internacionales SpA. 76,688,727-9 Chile US Dollar - 80.0000 80.0000 80.0000 Promarca S.A. (***) 76,736,010-K Chile Chilean Pesos - 49.9917 49.9917 49.9917 La Barra S.A. (14) 77,148,606-1 Chile Chilean Pesos 99.0000 1.0000 100.0000 100.0000 Mahina SpA. (***) (16) 77,248,551-4 Chile Chilean Pesos - 25.0458 25.0458 25.0458 Volcanes del Sur S.A. (13) 77,622,887-7 Chile Chilean Pesos - 74.9503 74.9503 - Transportes CCU Ltda. 79,862,750-3 Chile Chilean Pesos 98.0000 2.0000 100.0000 100.0000 Fábrica de Envases Plásticos S.A. 86,150,200-7 Chile Chilean Pesos 95.8904 4.1080 99.9984 99.9984 Millahue S.A. 91,022,000-4 Chile Chilean Pesos 99.9621 - 99.9621 99.9621 Viña San Pedro Tarapacá S.A. (*) (4) 91,041,000-8 Chile Chilean Pesos - 84.6824 84.6824 84.4969 Manantial S.A. (19) 96,711,590-8 Chile Chilean Pesos - 50.5519 50.5519 50.5519 Viña Altaïr SpA. 96,969,180-9 Chile Chilean Pesos - 84.6824 84.6824 84.4969 Cervecería Kunstmann S.A. 96,981,310-6 Chile Chilean Pesos 50.0007 - 50.0007 50.0007 Cervecera CCU Chile Ltda. (12) 96,989,120-4 Chile Chilean Pesos 99.8064 0.1935 99.9999 99.9999 Embotelladoras Chilenas Unidas S.A. 99,501,760-1 Chile Chilean Pesos 98.8000 1.1834 99.9834 99.9834 Comercial CCU S.A. 99,554,560-8 Chile Chilean Pesos 50.0000 49.9888 99.9888 99.9888 Compañía Pisquera de Chile S.A. 99,586,280-8 Chile Chilean Pesos 46.0000 34.0000 80.0000 80.0000 Andina de Desarrollo SACFAIMM 0-E Argentina Argentine Pesos - - - 59.1971 Cía. Cervecerías Unidas Argentina S.A. 0-E Argentina Argentine Pesos - 99.9937 99.9937 99.9937 Compañía Industrial Cervecera S.A. (3) 0-E Argentina Argentine Pesos - 99.9950 99.9950 99.9950 Finca La Celia S.A. (5) 0-E Argentina Argentine Pesos - 84.6824 84.6824 84.4969 Los Huemules S.R.L. 0-E Argentina Argentine Pesos - 74.9979 74.9979 74.9979 Sáenz Briones y Cía. S.A.I.C. (3) 0-E Argentina Argentine Pesos - 99.9369 99.9369 99.9369 Bebidas Bolivianas BBO S.A. (11) 0-E Bolivia Bolivians - 51.0000 51.0000 51.0000 International Spirits Investments USA LLC 0-E United States US Dollar - 80.0000 80.0000 80.0000 VSPT US LLC (6) 0-E United States US Dollar - 84.6824 84.6824 84.4969 VSPT Winegroup (Shanghai) Limited 0-E China US Dollar - 84.6824 84.6824 - VSPT UK Ltd. (7) 0-E United Kingdom Sterling Pound - 84.6824 84.6824 - Bebidas del Paraguay S.A. (**) (18) 0-E Paraguay Paraguayan Guaranies - 50.0050 50.0050 50.0050 Distribuidora del Paraguay S.A. (**) (18) 0-E Paraguay Paraguayan Guaranies - 49.9590 49.9590 49.9590 Promarca Internacional Paraguay S.R.L. (***) 0-E Paraguay Paraguayan Guaranies - 49.9917 49.9917 49.9917 Sajonia Brewing Company S.R.L. (***) (18) 0-E Paraguay Paraguayan Guaranies - 49.5049 49.5049 49.5049 Andrimar S.A. 0-E Uruguay Uruguayan Pesos - 100.0000 100.0000 100.0000 Coralina S.A. 0-E Uruguay Uruguayan Pesos - 100.0000 100.0000 100.0000 Marzurel S.A. 0-E Uruguay Uruguayan Pesos - 100.0000 100.0000 100.0000 Milotur S.A. (15) 0-E Uruguay Uruguayan Pesos - 100.0000 100.0000 100.0000 (*) Listed company in Chile. (**) See Note 1 – General Information, letter C) , Subsidiaries with direct or indirect participation of less than 50% (***) Subsidiaries in which we have an interest of more or equal than 50% through one or more subsidiaries of the Company. |
Disclosure In Tabular Form Of Participation Of Voting Rights In The Subsidiary Explanatory | In addition to what is shown in the preceding table, the following are the percentages of participation with voting rights, in each of the subsidiaries. Each shareholder has one vote per share owned or represented. The percentage of participation with voting rights represents the sum of the direct participation and indirect participation through a subsidiary. Subsidiary Tax ID Country of origin Functional currency Share percentage with voting rights As of December 31, As of December 31, % % Aguas CCU-Nestlé Chile S.A. 76,007,212-5 Chile Chilean Pesos 50.0917 50.0917 Cervecera Guayacán SpA. (***) 76,035,409-0 Chile Chilean Pesos 25.0006 25.0006 CRECCU S.A. 76,041,227-9 Chile Chilean Pesos 100.0000 100.0000 Cervecería Belga de la Patagonia S.A. (***) 76,077,848-6 Chile Chilean Pesos 25.5034 25.5034 Inversiones Invex CCU Dos Ltda. 76,126,311-0 Chile Chilean Pesos 100.0000 100.0000 Inversiones Invex CCU Tres Ltda. (10) 76,248,389-0 Chile Chilean Pesos - 100.0000 Bebidas CCU-PepsiCo SpA. (***) 76,337,371-1 Chile Chilean Pesos 49.9888 49.9888 CCU Inversiones II SpA. (1) (8) (9) 76,349,531-0 Chile US Dollar 100.0000 100.0000 Cervecería Szot SpA. (***) (17) 76,481,675-7 Chile Chilean Pesos 25.0006 25.0006 Bebidas Carozzi CCU SpA. (***) 76,497,609-6 Chile Chilean Pesos 49.9917 49.9917 Bebidas Ecusa SpA. 76,517,798-7 Chile Chilean Pesos 99.9834 99.9834 Inversiones Invex CCU Ltda. (2) 76,572,360-4 Chile US Dollar 99.9922 99.9922 Promarca Internacional SpA. (***) 76,574,762-7 Chile US Dollar 49.9917 49.9917 CCU Inversiones S.A. (4) 76,593,550-4 Chile Chilean Pesos 99.9775 99.9775 Inversiones Internacionales SpA. 76,688,727-9 Chile US Dollar 80.0000 80.0000 Promarca S.A. (***) 76,736,010-K Chile Chilean Pesos 49.9917 49.9917 Volcanes del Sur S.A. (13) 77,622,887-7 Chile Chilean Pesos 74.9503 - La Barra S.A. (14) 77,148,606-1 Chile Chilean Pesos 100.0000 100.0000 Mahina SpA. (***) (16) 77,248,551-4 Chile Chilean Pesos 25.0458 25.0458 Transportes CCU Ltda. 79,862,750-3 Chile Chilean Pesos 100.0000 100.0000 Fábrica de Envases Plásticos S.A. 86,150,200-7 Chile Chilean Pesos 100.0000 100.0000 Millahue S.A. 91,022,000-4 Chile Chilean Pesos 99.9621 99.9621 Viña San Pedro Tarapacá S.A. (*) (4) 91,041,000-8 Chile Chilean Pesos 84.6824 84.4969 Manantial S.A. (19) 96,711,590-8 Chile Chilean Pesos 50.5519 50.5519 Viña Altaïr SpA. 96,969,180-9 Chile Chilean Pesos 84.6824 84.4969 Cervecería Kunstmann S.A. 96,981,310-6 Chile Chilean Pesos 50.0007 50.0007 Cervecera CCU Chile Ltda. (12) 96,989,120-4 Chile Chilean Pesos 100.0000 100.0000 Embotelladoras Chilenas Unidas S.A. 99,501,760-1 Chile Chilean Pesos 99.9834 99.9834 Comercial CCU S.A. 99,554,560-8 Chile Chilean Pesos 100.0000 100.0000 Compañía Pisquera de Chile S.A. 99,586,280-8 Chile Chilean Pesos 80.0000 80.0000 Andina de Desarrollo SACFAIMM (20) 0-E Argentina Argentine Pesos - 100.0000 Cía. Cervecerías Unidas Argentina S.A. 0-E Argentina Argentine Pesos 100.0000 100.0000 Compañía Industrial Cervecera S.A. (3) 0-E Argentina Argentine Pesos 100.0000 100.0000 Finca La Celia S.A. (5) 0-E Argentina Argentine Pesos 84.6824 84.4969 Los Huemules S.R.L. 0-E Argentina Argentine Pesos 74.9979 74.9979 Sáenz Briones y Cía. S.A.I.C. (3) 0-E Argentina Argentine Pesos 100.0000 100.0000 Bebidas Bolivianas BBO S.A. (11) 0-E Bolivia Bolivians 51.0000 51.0000 International Spirits Investments USA LLC 0-E United States US Dollar 80.0000 80.0000 VSPT US LLC (6) 0-E United States US Dollar 84.6824 84.4969 VSPT Winegroup (Shanghai) Limited (21) 0-E China US Dollar 84.6824 - VSPT UK Ltd. (7) 0-E United Kingdom Sterling Pound 84.6824 - Bebidas del Paraguay S.A. (**) (18) 0-E Paraguay Paraguayan Guaranies 50.0050 50.0050 Distribuidora del Paraguay S.A. (**) (18) 0-E Paraguay Paraguayan Guaranies 49.9590 49.9590 Promarca Internacional Paraguay S.R.L. (***) 0-E Paraguay Paraguayan Guaranies 49.9917 49.9917 Sajonia Brewing Company S.R.L. (***) (18) 0-E Paraguay Paraguayan Guaranies 49.5049 49.5049 Andrimar S.A. 0-E Uruguay Uruguayan Pesos 100.0000 100.0000 Coralina S.A. 0-E Uruguay Uruguayan Pesos 100.0000 100.0000 Marzurel S.A. 0-E Uruguay Uruguayan Pesos 100.0000 100.0000 Milotur S.A. (15) 0-E Uruguay Uruguayan Pesos 100.0000 100.0000 (*) Listed company in Chile. (**) See Note 1 – General Information, letter C) , Subsidiaries with direct or indirect participation of less than 50% (***) Subsidiaries in which we have an interest of more or equal than 50% through one or more subsidiaries of the Company. |
La Consulta Vineyard [Member] | |
Statement [Line Items] | |
Disclosure of detailed information about fair values of assets and liabilities in a business combination [Text Block] | The Company has determined the fair values of assets and liabilities related to this business combination, mainly for export market, as follows: Assets and Liabilities Fair Value ThCh$ Total current assets - Total non-current assets 2,730,067 Total Assets 2,730,067 Total current liabilities - Total non-current liabilities 549,697 Total liabilities 549,697 Identificable Net Assets Acquired / Investment value 2,180,370 Bargain purchase gain on December 31, 2020 (*) (1,677,294) Investment value 503,076 (*) See Note 32 - Other gain (losses). |
Mahina SPA [Member] | |
Statement [Line Items] | |
Disclosure of detailed information about fair values of assets and liabilities in a business combination [Text Block] | For this business combination, the fair value of assets and liabilities were determined, which are the following: Assets and Liabilities Fair Value ThCh$ Total current assets 114,510 Total non-current assets 1,035,490 Total Assets 1,150,000 Total current liabilities - Total non-current liabilities - Total liabilities - Net identifiable assets acquired 1,150,000 Non-controlling interests (573,955) Bargain purchase gain on December 31, 2020 (*) (1,045) Investment value 575,000 (*) See Note 32 – Other gains (loss). |
Summary of significant accoun_3
Summary of significant accounting policies (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Summary Of Significant Accounting Policies [Abstract] | |
Information About Explanation Of Not Applied New Standards Or Interpretations [Text Block] | These standards are required to be applied by the following dates: Next Standard Improvements and Amendments Mandatory for years beginning in: Amendments to IAS 1 - IAS 8 Presentation of financial statements, and accounting policies, changes in accounting estimates and errors. January 1, 2023 Amendments to IAS 12 Deferred Tax Related to Assets and Liabilities Arising from a Single Transaction. January 1, 2023 IFRS 17 Insurance contracts. January 1, 2023 Amendments to IAS 1 Presentation of financial statements and accouting policies,classification and liquidation of labialities January 1, 2024 Amendments to IFRS 16 Leases on sales with leaseback. January 1, 2024 |
Exchange Rates Of Foreign Currencies Used For Financial Statements [Text Block] | The exchange rates of the primary foreign currencies, adjustment units and index used in the preparation of the consolidated financial statements are detailed as follows: Chilean Pesos as per unit of foreign currency or adjustable unit As of December As of December As of December Ch$ Ch$ Ch$ Foreign currencies US Dollar USD 855.86 844.69 710.95 Cumulative monthly avarege US Dollar Averange USD 872.33 759.27 792.22 Euro EUR 915.95 955.64 873.30 Argentine Peso ARS 4.83 8.22 8.45 Uruguayan Peso UYU 21.36 18.91 16.79 Canadian Dollar CAD 632.61 660.79 557.00 Sterling Pound GBP 1,033.90 1,139.32 967.15 Paraguayan Guarani PYG 0.12 0.12 0.10 Swiss Franc CHF 927.36 923.66 804.97 Bolivian BOB 122.97 121.36 102.15 Australian Dollar AUD 583.01 612.23 545.88 Danish Krone DKK 123.18 128.51 117.40 Brazilian Real BRL 161.96 151.68 137.33 Colombian Peso COP 0.18 0.21 0.21 Adjustment units Unidad de fomento (*) UF 35,110.98 30,991.74 29,070.33 Unidad indexada (**) UI 118.93 98.26 80.45 (*) The Unidad de Fomento (UF) is a Chilean inflation-indexed, Chilean peso-denominated monetary unit. The UF rate is set daily in advance based on changes in the previous month´s inflation rate. (**) The Unidad Indexada (UI) is a Uruguay inflation-indexed, Uruguayan peso-denominated monetary unit. The UI rate is set daily in advance based on changes in the previous month´s inflation rate. |
Identity Of Price Index table text block [Table Text Block] | Index used in hyperinflationary economies As of December As of December As of December Argentina Consumer Price Index 1,138.64 578.87 384.01 Index percentage variation of Argentina Consumer Price Index 95.5% 50.0% 35.5% |
Useful lives or depreciation rates, property, plant and equipment [Text Block] | The estimated useful lives of property, plant and equipment are detailed as follows: Type of Assets Number of years Land Indefinite Buildings and Constructions 20 to 60 Machinery and equipment 10 to 25 Fumiture and accesories 5 to 10 Other equipment (coolers) 5 to 8 Glass containers, plastics and containers 3 to 12 Vines in production 30 |
Summary of Gains (Losses) Derived From Net Monetary Position | The Gains (losses) derived from net monetary position of the subsidiaries in Argentina are presented below, which are recorded in Result as per adjustment units: For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Gains (losses) derived from net monetary position 910,811 3,115,880 (366,955) |
Risk Administration (Tables)
Risk Administration (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of risk management [Abstract] | |
Maturity Analysis For Derivative And Non Derivative Financial Liabilities [Text Block] | The Company’s financial liabilities maturities as of December 31, 2022 and December 31, 2021 based on non-discounted contractual cash flows are summarized as follows: As of December 31, 2022 Book value Contractual flows maturities 0 to 3 3 months to Over 1 year Over 3 years Over 5 years Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Other financial liabilities (non derivative) Bank borrowings 219,577,086 32,305,088 108,934,345 21,298,955 68,848,369 15,568,993 246,955,750 Bond payable 1,112,554,014 17,366,393 33,370,503 178,617,720 109,662,435 1,112,436,605 1,451,453,656 Lease liabilities 40,427,168 2,840,482 7,570,840 11,078,825 4,625,260 25,965,311 52,080,718 Deposits for return of bottles and containers 11,912,090 - 11,912,090 - - - 11,912,090 Sub-Total 1,384,470,358 52,511,963 161,787,778 210,995,500 183,136,064 1,153,970,909 1,762,402,214 Derivatives Derivatives not designated as hedges 3,753,264 3,753,264 - - - - 3,753,264 Derivatives designated as hedges 13,789,496 2,258,210 3,319,743 5,980,373 5,965,808 - 17,524,134 Sub-Total 17,542,760 6,011,474 3,319,743 5,980,373 5,965,808 - 21,277,398 Total 1,402,013,118 58,523,437 165,107,521 216,975,873 189,101,872 1,153,970,909 1,783,679,612 (*) See current and non-current book value in Note 7 – Financial Instruments. As of December 31, 2021 Book value Contractual flows maturities 0 to 3 3 months to Over 1 year Over 3 years Over 5 years Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Other financial liabilities (non derivative) Bank borrowings 190,661,800 4,505,654 74,860,895 112,655,890 10,390,245 2,727,799 205,140,483 Bond payable 347,828,044 5,163,114 7,667,710 59,816,383 116,282,352 237,482,947 426,412,506 Lease liabilities 35,161,384 1,959,601 5,372,094 10,310,033 3,927,456 24,202,014 45,771,198 Deposits for return of bottles and containers 11,980,948 - 11,980,948 - - - 11,980,948 Sub-Total 585,632,176 11,628,369 99,881,647 182,782,306 130,600,053 264,412,760 689,305,135 Derivatives Derivatives not designated as hedges 411,954 411,954 - - - - 411,954 Derivatives designated as hedges 8,813,456 799,211 4,245,323 883,649 3,153,183 - 9,081,366 Sub-Total 9,225,410 1,211,165 4,245,323 883,649 3,153,183 - 9,493,320 Total 594,857,586 12,839,534 104,126,970 183,665,955 133,753,236 264,412,760 698,798,455 |
Financial Information as per _2
Financial Information as per operating segments (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Operating segments [Abstract] | |
Disclosure of operating segments | a) Information as per operating segments for the years ended December 31, 2022 and 2021: Chile International Business Wines Others Total 2022 2021 2022 2021 2022 2021 2022 2021 2022 2021 ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Sales revenue external customers 1,627,114,439 1,538,677,522 761,302,617 657,839,497 268,794,991 245,271,440 - - 2,657,212,047 2,441,788,459 Other income 25,681,177 21,328,227 19,374,495 15,022,421 6,840,932 5,138,052 2,326,297 1,435,121 54,222,901 42,923,821 Sales revenue between segments 20,553,741 18,146,164 1,886,239 5,082,733 20,713,970 11,210,573 (43,153,950) (34,439,470) - - Net sales 1,673,349,357 1,578,151,913 782,563,351 677,944,651 296,349,893 261,620,065 (40,827,653) (33,004,349) 2,711,434,948 2,484,712,280 Change % 6.0 - 15.4 - 13.3 - - - 9.1 - Cost of sales (972,143,151) (810,802,559) (389,025,772) (341,082,046) (183,138,062) (159,494,416) 29,381,676 19,819,224 (1,514,925,309) (1,291,559,797) % of Net sales 58.1 51.4 49.7 50.3 61.8 61.0 - - 55.9 52.0 Gross margin 701,206,206 767,349,354 393,537,579 336,862,605 113,211,831 102,125,649 (11,445,977) (13,185,125) 1,196,509,639 1,193,152,483 % of Net sales 41.9 48.6 50.3 49.7 38.2 39.0 - - 44.1 48.0 MSD&A (1) (544,219,910) (506,891,948) (332,194,128) (288,303,183) (75,131,811) (69,052,335) (16,377,702) (17,929,915) (967,923,551) (882,177,381) % of Net sales 32.5 32.1 42.4 42.5 25.4 26.4 - - 35.7 35.5 Other operating income (expenses) (233,217) 1,077,090 1,569,929 8,004,833 966,449 605,853 541,907 217,971 2,845,068 9,905,747 Adjusted operating result (2) 156,753,079 261,534,496 62,913,380 56,564,255 39,046,469 33,679,167 (27,281,772) (30,897,069) 231,431,156 320,880,849 Change % (40.1) - 11.2 - 15.9 - - - (27.9) - % of Net sales 9.4 16.6 8.0 8.3 13.2 12.9 - - 8.5 12.9 Net financial expense - - - - - - - - (53,060,337) (21,396,824) Equity and income of associates and joint ventures - - - - - - - - (10,978,068) 226,026 Gains (losses) on exchange differences - - - - - - - - (20,173,381) (10,149,345) Results as per adjustment units - - - - - - - - 1,198,565 2,529,298 Other gains (losses) - - - - - - - - (12,669,540) 9,590,450 Income before taxes 135,748,395 301,680,454 Income tax benefit (expense) (263,943) (82,629,773) Net income for year 135,484,452 219,050,681 Non-controlling interests 17,316,101 19,887,950 Net income attributable to equity holders of the parent 118,168,351 199,162,731 Depreciation and amortization 70,252,736 73,082,403 38,909,547 34,289,517 12,328,271 12,011,674 5,006,939 4,733,145 126,497,493 124,116,739 ORBDA (3) 227,005,815 334,616,899 101,822,927 90,853,772 51,374,740 45,690,841 (22,274,833) (26,163,924) 357,928,649 444,997,588 Change % (32.2) - 12.1 - 12.4 - - - (19.6) - % of Net sales 13.6 21.2 13.0 13.4 17.3 17.5 - - 13.2 17.9 (1) MSD&A included Marketing, Selling, Distribution and Administrative expenses. (2) Adjusted operating result (for management purposes we have defined it as Net income before net financial expense, gain (losses) of joint venture and associates accounted for using the equity method, gains (losses) on exchange differences, result as per adjustment units and income taxes). (3) ORBDA (for management purposes we have defined it as Adjusted Operating Result before Depreciation and Amortization). b) Information as per operating segments for the years ended December 31, 2021 and 2020: Chile International Business Wines Others Total 2022 2021 2022 2021 2022 2021 2022 2021 2022 2021 ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Sales revenue external customers 1,538,677,522 1,208,196,118 657,839,497 391,125,264 245,271,440 223,273,704 - - 2,441,788,459 1,822,595,086 Other income 21,328,227 18,300,114 15,022,421 11,403,939 5,138,052 4,240,620 1,435,121 1,053,919 42,923,821 34,998,592 Sales revenue between segments 18,146,164 16,266,638 5,082,733 299,622 11,210,573 7,696,044 (34,439,470) (24,262,304) - - Net sales 1,578,151,913 1,242,762,870 677,944,651 402,828,825 261,620,065 235,210,368 (33,004,349) (23,208,385) 2,484,712,280 1,857,593,678 Change % 27.0 - 68.3 - 11.2 - - - 33.8 - Cost of sales (810,802,559) (626,099,060) (341,082,046) (229,669,229) (159,494,416) (139,512,564) 19,819,224 11,244,931 (1,291,559,797) (984,035,922) % of Net sales 51.4 50.4 50.3 57.0 61.0 59.3 - - 52.0 53.0 Gross margin 767,349,354 616,663,810 336,862,605 173,159,596 102,125,649 95,697,804 (13,185,125) (11,963,454) 1,193,152,483 873,557,756 % of Net sales 48.6 49.6 49.7 43.0 39.0 40.7 - - 48.0 47.0 MSD&A (1) (506,891,948) (443,636,760) (288,303,183) (189,421,217) (69,052,335) (64,790,758) (17,929,915) (6,941,510) (882,177,381) (704,790,245) % of Net sales 32.1 35.7 42.5 47.0 26.4 27.5 - - 35.5 37.9 Other operating income (expenses) 1,077,090 1,634,543 8,004,833 14,910,793 605,853 622,178 217,971 655,840 9,905,747 17,823,354 Adjusted operating result (2) 261,534,496 174,661,593 56,564,255 (1,350,828) 33,679,167 31,529,224 (30,897,069) (18,249,124) 320,880,849 186,590,865 Change % 49.7 - (4,287.4) - 6.8 - - - 72.0 - % of Net sales 16.6 14.1 8.3 (.3) 12.9 13.4 - - 12.9 10.0 Net financial expense - - - - - - - - (21,396,824) (25,262,920) Equity and income of associates and joint ventures - - - - - - - - 226,026 (8,437,209) Foreign currency exchange differences - - - - - - - - (10,149,345) 2,551,823 Results as per adjustment units - - - - - - - - 2,529,298 (429,198) Other gains (losses) - - - - - - - - 9,590,450 (11,410,085) Income before taxes 301,680,454 143,603,276 Income tax benefit (expense) (82,629,773) (35,408,420) Net income for year 219,050,681 108,194,856 Non-controlling interests 19,887,950 12,042,584 Net income attributable to equity holders of the parent 199,162,731 96,152,272 Depreciation and amortization 73,082,403 70,106,357 34,289,517 25,551,989 12,011,674 11,575,351 4,733,145 2,580,279 124,116,739 109,813,976 ORBDA (3) 334,616,899 244,767,950 90,853,772 24,201,161 45,690,841 43,104,575 (26,163,924) (15,668,845) 444,997,588 296,404,841 Change % 36.7 - 275.4 - 6.0 - - - 50.1 - % of Net sales 21.2 19.7 13.4 6.0 17.5 18.3 - - 17.9 16.0 (1) MSD&A included Marketing, Selling, Distribution and Administrative expenses. (2) Adjusted operating result (for management purposes we have defined it as Net income before net financial expense, gain (losses) of joint venture and associates accounted for using the equity method, gains (losses) on exchange differences, result as per adjustment units and income taxes). (3) ORBDA (for management purposes we have defined it as Adjusted Operating Result before Depreciation and Amortization). |
Sales information by geographic location | Sales information by geographic location Net sales per geographical location For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Chile (1) 1,896,472,434 1,781,697,146 1,436,790,253 Argentina (2) 700,321,546 612,603,034 338,214,943 Uruguay 28,961,604 21,643,168 19,483,698 Paraguay 65,639,419 48,286,593 39,244,642 Bolivia 20,039,945 20,482,339 23,860,142 Foreign countries 814,962,514 703,015,134 420,803,425 Total 2,711,434,948 2,484,712,280 1,857,593,678 (1) Includes net sales correspond to Corporate Support Unit and eliminations between geographical locations. Additionally, includes net sales made in Chile of the Wines Operating segment. (2) Includes net sales made by the subsidiaries Finca La Celia S.A. and Los Huemules SRL., registered under the Wines Operating segment and Chile Operating segment, respectively. |
Sales information by customer | Sales information by customer For the years ended as of December 31, Net Sales 2022 2021 2020 ThCh$ ThCh$ ThCh$ Domestic sales 2,559,606,624 2,354,364,404 1,729,519,439 Exports sales 151,828,324 130,347,876 128,074,239 Total 2,711,434,948 2,484,712,280 1,857,593,678 |
Sales information by product category | Sales information by product category Sales information by product category For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Alcoholic business 1,818,810,903 1,713,348,191 1,249,738,114 Non-alcoholic business 838,401,144 728,440,268 572,856,972 Others (1) 54,222,901 42,923,821 34,998,592 Total 2,711,434,948 2,484,712,280 1,857,593,678 (1) Others consist mainly of sales of by-products and packaging including bottles, pallets, and glasses. |
Depreciation and amortization as per operating segments | Depreciation and amortization as per operating segments Depreciation and amortization For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Chile operating segment 70,252,736 73,082,403 70,106,357 International Business operating segment 38,909,547 34,289,517 25,551,989 Wines operating segment 12,328,271 12,011,674 11,575,351 Others (1) 5,006,939 4,733,145 2,580,279 Total 126,497,493 124,116,739 109,813,976 (1) I ncludes depreciation and amortization corresponding to the Corporate Support Units. |
Cash flows Operating Segments | Cash flows Operating Segments Cash flows Operating Segments For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Cash flows from (used in) Operating activities 45,937,153 293,355,573 280,669,513 Chile operating segment 16,363,598 121,754,766 151,303,443 International business operating segment 68,638,330 101,401,629 46,144,420 Wines operating segment 6,000,923 19,545,855 30,806,504 Others (1) (*) (45,065,698) 50,653,323 52,415,146 Cash flows from (used in) Investing Activities (236,456,796) (178,992,533) (140,545,147) Chile operating segment (144,848,367) (40,365,451) (127,007,063) International business operating segment (67,910,992) (63,129,231) (31,326,275) Wines operating segment (13,030,601) (8,920,470) (13,617,314) Others (1) (*) (10,666,836) (66,577,381) 31,405,505 Cash flows from (used in) Financing Activities 537,101,943 (233,643,855) 64,749,555 Chile operating segment 45,534,885 (107,692,241) (32,340,146) International business operating segment 3,751,919 (9,003,717) 8,883,672 Wines operating segment (30,597,389) (40,134,129) 23,435,811 Others (1) (*) 518,412,528 (76,813,768) 64,770,218 (1) Others include Corporate Support Units. (*) It includes cash flow related to joint ventures. See Note 8 - Cash and cash equivalents |
Capital expenditures as per operating segments | Capital expenditures as per operating segments Capital expenditures (property, plant and equipment and software additions) For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Chile operating segment 146,703,164 94,336,053 74,932,872 International Business operating segment 42,064,662 63,288,453 31,573,930 Wines operating segment 13,869,824 8,977,284 13,214,298 Others (1) 965,840 5,252,192 3,065,629 Total 203,603,490 171,853,982 122,786,729 (1) Others include the capital investments corresponding to the Corporate Support Units. |
Assets as per operating segments | Assets as per operating segments Assets as per Operating segment As of December As of December ThCh$ ThCh$ Chile operating segment 1,705,948,397 1,586,202,143 International Business operating segment 742,411,775 637,642,711 Wines operating segment 443,365,402 442,524,176 Others (1) 703,353,405 180,381,607 Total 3,595,078,979 2,846,750,637 (1) I ncludes assets corresponding to the Corporate Support Units. |
Assets per geographic location | Assets per geographic location Assets per geographical location As of December As of December ThCh$ ThCh$ Chile (1) 2,800,911,762 2,162,818,404 Argentina (2) 658,747,694 557,983,133 Uruguay 31,045,777 27,854,154 Paraguay 66,096,952 60,700,994 Bolivia 38,276,794 37,393,952 Total 3,595,078,979 2,846,750,637 (1) Includes the assets corresponding to the Corporate Support Units and eliminations between geographic location and investments in associates and joint ventures. Additionally, includes part of Wines Operating segment and excludes its argentine subsidiary Finca La Celia S.A. (2) Includes the assets of the subsidiaries Finca La Celia S.A. and Los Huemules S.R.L. registered under the Wines Operating segment and Chile Operating segment, respectively. |
Liabilities as per operating segments | Liabilities as per operating segments Liabilities as per Operating segment As of December 31, 2022 As of December 31, 2021 ThCh$ ThCh$ Chile operating segment 814,262,800 737,711,189 International Business operating segment 316,320,502 269,896,961 Wines operating segment 161,308,309 172,223,909 Others (1) 867,218,315 241,403,275 Total 2,159,109,926 1,421,235,334 (1) O thers include liabilities corresponding to the Corporate Support Units. |
Disclosure Of Operating Segments Related To Profit Loss | The following is a reconciliation of on Net income for the period, the main comparable IFRS measure to Adjusted Operating Result for the periods ended Dec For the years ended December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Net income 135,484,452 219,050,681 108,194,856 Add (Subtract): Other gains (losses) 12,669,540 (9,590,450) 11,410,085 Finance income (22,870,538) (14,263,669) (3,451,143) Finance costs 75,930,875 35,660,493 28,714,063 Share of net income (loss) of joint ventures and associates accounted for using the equity method 10,978,068 (226,026) 8,437,209 Gains (losses) on exchange differences 20,173,381 10,149,345 (2,551,823) Result as per adjustment units (1,198,565) (2,529,298) 429,198 Income tax (expense) benefit 263,943 82,629,773 35,408,420 Adjusted operating result 231,431,156 320,880,849 186,590,865 Depreciation and amortization 126,497,493 124,116,739 109,813,976 ORBDA 357,928,649 444,997,588 296,404,841 |
Disclosure Of Operating Segments Related To MSDA | The following is a reconciliation of the co For the years ended December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Consolidated statement of income Distribution costs (504,184,248) (438,601,936) (337,101,549) Administrative expenses (187,421,796) (161,390,779) (138,811,668) Other expenses by function (278,757,105) (284,087,358) (230,349,566) Other expenses included in ´Other expenses by function´ 2,439,598 1,902,692 1,472,538 Total MSD&A (967,923,551) (882,177,381) (704,790,245) |
Financial Instruments (Tables)
Financial Instruments (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Financial instruments [Abstract] | |
Disclosure of carrying amount categories of financial instruments [Text Block] | The carrying amounts of each financial instrument category are detailed as follows: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Derivative financial instruments 421,051 - 9,838,420 - Marketable securities and investments in other companies 11,956,585 - 14,013,076 - Derivatives designates as hedges 33,280,356 37,054,245 - 31,252,095 Total other financial assets 45,657,992 37,054,245 23,851,496 31,252,095 Accounts receivable - trade and other receivable (net) 445,263,536 3,941,760 372,995,729 3,801,244 Accounts receivable from related parties 6,204,099 42,506 5,307,264 104,197 Total accounts receivables 451,467,635 3,984,266 378,302,993 3,905,441 Sub-Total financial assets 497,125,627 41,038,511 402,154,489 35,157,536 Cash and cash equivalents 597,081,675 - 265,568,125 - Total financial assets 1,094,207,302 41,038,511 667,722,614 35,157,536 Bank borrowings 134,737,116 84,839,970 76,169,204 114,492,596 Bonds payable 30,871,086 1,081,682,928 8,087,630 339,740,414 Deposits for return of bottles and containers 11,912,090 - 11,980,948 - Total financial liabilities measured at amortized cost 177,520,292 1,166,522,898 96,237,782 454,233,010 Derivatives not designated as hedges 3,753,264 - 411,954 - Derivatives designated as hedges 4,605,695 9,183,801 4,776,623 4,036,833 Total financial derivative liabilities 8,358,959 9,183,801 5,188,577 4,036,833 Total other financial liabilities (*) 185,879,251 1,175,706,699 101,426,359 458,269,843 Lease Liabilities 9,120,616 31,306,552 6,152,361 29,009,023 Total lease liabilities (**) 9,120,616 31,306,552 6,152,361 29,009,023 Account payable- trade and other payable 491,315,277 20,945 515,522,729 29,457 Accounts payable to related parties 34,282,408 - 26,208,319 - Total commercial obligations and other accounts payable 525,597,685 20,945 541,731,048 29,457 Total financial liabilities 720,597,552 1,207,034,196 649,309,768 487,308,323 (*) See Note 21 - Other financial liabilities (**) See Note 22 - Lease liabilities |
Disclosure of financial assets and liabilities at fair value category [Text Block] | a) Financial assets and liabilities are detailed as follows: As of December 31, 2022 As of December 31, 2021 Book Value Fair Value Book Value Fair Value ThCh$ ThCh$ ThCh$ ThCh$ Derivative financial instruments 421,051 421,051 9,838,420 9,838,420 Marketable securities and investments in other companies 11,956,585 11,956,585 14,013,076 14,013,076 Derivatives designated as hedges 70,334,601 70,334,601 31,252,095 31,252,095 Total other financial assets 82,712,237 82,712,237 55,103,591 55,103,591 Accounts receivable - trade and other receivable (net) 449,205,296 449,205,296 376,796,973 376,796,973 Accounts receivable from related parties 6,246,605 6,246,605 5,411,461 5,411,461 Total accounts receivables 455,451,901 455,451,901 382,208,434 382,208,434 Sub-Total financial assets 538,164,138 538,164,138 437,312,025 437,312,025 Cash and cash equivalents 597,081,675 597,081,675 265,568,125 265,568,125 Total financial assets 1,135,245,813 1,135,245,813 702,880,150 702,880,150 Bank borrowings 219,577,086 222,603,740 190,661,800 193,844,871 Bonds payable 1,112,554,014 1,012,325,805 347,828,044 328,366,713 Deposits for return of bottles and containers 11,912,090 11,912,090 11,980,948 11,980,948 Total financial liabilities measured at amortized cost 1,344,043,190 1,246,841,635 550,470,792 534,192,532 Derivatives not designated as hedges 3,753,264 3,753,264 411,954 411,954 Derivatives designated as hedges 13,789,496 13,789,496 8,813,456 8,813,456 Total financial derivative liabilities 17,542,760 17,542,760 9,225,410 9,225,410 Total other financial liabilities (*) 1,361,585,950 1,264,384,395 559,696,202 543,417,942 Lease Liabilities 40,427,168 40,427,168 35,161,384 35,161,384 Total lease liabilities (**) 40,427,168 40,427,168 35,161,384 35,161,384 Account payable- trade and other payable 491,336,222 491,336,222 515,552,186 515,552,186 Accounts payable to related parties 34,282,408 34,282,408 26,208,319 26,208,319 Total commercial obligations and other accounts payable 525,618,630 525,618,630 541,760,505 541,760,505 Total financial liabilities 1,927,631,748 1,830,430,193 1,136,618,091 1,120,339,831 (*) See Note 21 - Other financial liabilities (**) See Note 22 - Lease liabilities |
Disclosure of financial instruments categories [Text Block] | b) Financial instruments by category: As of December 31, 2022 Fair value with Financial assets Hedge Total ThCh$ ThCh$ ThCh$ ThCh$ Financial assets Derivative financial instruments 421,051 - - 421,051 Marketable securities and investments in other companies 11,956,585 - - 11,956,585 Derivatives designated as hedges - - 70,334,601 70,334,601 Total other financial assets 12,377,636 - 70,334,601 82,712,237 Cash and cash equivalents - 597,081,675 - 597,081,675 Trade and other receivable (net) - 449,205,296 - 449,205,296 Accounts receivable from related parties - 6,246,605 - 6,246,605 Total financial assets 12,377,636 1,052,533,576 70,334,601 1,135,245,813 As of December 31, 2022 Fair value with Hedge Financial Total ThCh$ ThCh$ ThCh$ ThCh$ Financial liabilities Bank borrowings - - 219,577,086 219,577,086 Bonds payable - - 1,112,554,014 1,112,554,014 Deposits for return of bottles and containers - - 11,912,090 11,912,090 Derivatives not designated as hedges 3,753,264 - - 3,753,264 Derivatives designated as hedges - 13,789,496 - 13,789,496 Total Other financial liabilities 3,753,264 13,789,496 1,344,043,190 1,361,585,950 Leases liabilities - - 40,427,168 40,427,168 Account payable- trade and other payable - - 491,336,222 491,336,222 Accounts payable to related parties - - 34,282,408 34,282,408 Total financial liabilities 3,753,264 13,789,496 1,910,088,988 1,927,631,748 As of December 31, 2021 Fair value with Financial assets Hedge Total ThCh$ ThCh$ ThCh$ ThCh$ Financial assets Derivative financial instruments 9,838,420 - - 9,838,420 Marketable securities and investments in other companies 14,013,076 - - 14,013,076 Derivatives designated as hedges - - 31,252,095 31,252,095 Total other financial assets 23,851,496 - 31,252,095 55,103,591 Cash and cash equivalents - 265,568,125 - 265,568,125 Trade and other receivable (net) - 376,796,973 - 376,796,973 Accounts receivable from related parties - 5,411,461 - 5,411,461 Total financial assets 23,851,496 647,776,559 31,252,095 702,880,150 As of December 31, 2021 Fair value with Hedge Financial Total ThCh$ ThCh$ ThCh$ ThCh$ Financial liabilities Bank borrowings - - 190,661,800 190,661,800 Bonds payable - - 347,828,044 347,828,044 Deposits for return of bottles and containers - - 11,980,948 11,980,948 Derivatives not designated as hedges 411,954 - - 411,954 Derivatives designated as hedges - 8,813,456 - 8,813,456 Total Other financial liabilities 411,954 8,813,456 550,470,792 559,696,202 Leases liabilities - - 35,161,384 35,161,384 Account payable- trade and other payable - - 515,552,186 515,552,186 Accounts payable to related parties - - 26,208,319 26,208,319 Total financial liabilities 411,954 8,813,456 1,127,392,681 1,136,618,091 |
Disclosure of derivatives instruments [Text Block] | The detail of maturities, number of derivative agreements, contracted nominal amounts, fair values and the classification of such derivative instruments by type of agreement at the closing of each year, are detailed as follows: As of December 31, 2022 As of December 31, 2021 Number of Nominal Assets Liabilities Number of Nominal Assets Liabilities ThCh$ ThCh$ ThCh$ ThCh$ Cross currency swaps UF/CLP 5 11,455 69,024,803 13,389,059 3 8,000 31,252,095 4,330,917 Less than a year 33,280,356 4,205,258 - 4,330,917 Between 1 and 5 years 18,986,487 9,183,801 31,252,095 - More than 5 years 16,757,960 - - - Cross currency interest rate swaps UF/EURO 1 296 1,243,303 45,392 1 296 - 1,153,698 Less than a year - 45,392 - 65,288 Between 1 and 5 years 1,243,303 - - 1,088,410 Cross currency interest rate swaps UF/USD 1 479 66,495 355,045 1 479 - 3,328,841 Less than a year - 355,045 - 380,418 Between 1 and 5 years 66,495 - - 2,948,423 Subtotal hedging derivatives 7 70,334,601 13,789,496 5 31,252,095 8,813,456 Forwards USD 27 154,156 293,023 3,699,120 19 132,333 8,231,588 268,328 Less than a year 293,023 3,699,120 8,231,588 268,328 Forwards Euro 6 12,860 13,999 52,421 3 36,187 1,413,219 53,421 Less than a year 13,999 52,421 1,413,219 53,421 Forwards CAD 2 1,870 90,550 - 1 1,780 - 67,330 Less than a year 90,550 - - 67,330 Forwards GBP 3 774 23,479 1,723 2 740 - 19,685 Less than a year 23,479 1,723 - 19,685 Forwards CHF - - - - 2 3,181 193,613 3,190 Less than a year - - 193,613 3,190 Subtotal derivatives with effects on income 38 421,051 3,753,264 27 9,838,420 411,954 Total instruments 45 70,755,652 17,542,760 32 41,090,515 9,225,410 |
Disclosure of cash flow hedges related to loans from Banco de Chile and Banco Scotiabank [Text Block] | As of December 31, 2022 Entity Nature of risks covered Assets Liabilities Fair value of Maturity Currency Amount Currency Amount Amount ThCh$ ThCh$ ThCh$ Banco Santander - Chile Flow interest rate on bonds UF 82,322,384 CLP 80,933,348 1,389,036 03-15-2032 Banco Santander - Chile Flow interest rate on bonds UF 105,013,688 CLP 85,070,350 19,943,338 08-10-2023 Banco Santander - Chile Flow interest rate on bonds UF 100,564,068 CLP 81,917,436 18,646,632 06-01-2023 Scotiabank Chile Flow interest rate on bonds UF 69,182,555 CLP 55,845,532 13,337,023 06-01-2023 Scotiabank Chile Flow interest rate on bonds UF 51,120,767 CLP 48,801,052 2,319,715 03-15-2030 Scotiabank Chile Flow interest rate and exchange rate on bonds UF 16,322,595 USD 16,611,145 (288,550) 06-01-2025 Scotiabank Chile Flow interest rate and exchange rate on bonds UF 10,102,729 EUR 8,904,818 1,197,911 06-02-2025 As of December 31, 2021 Entity Nature of risks covered Assets Liabilities Fair value of Maturity Currency Amount Currency Amount Amount ThCh$ ThCh$ ThCh$ Banco Santander - Chile Flow interest rate on bonds UF 97,057,334 CLP 86,696,081 10,361,253 08-10-2023 Banco Santander - Chile Flow interest rate on bonds UF 93,491,832 CLP 83,779,363 9,712,469 06-01-2023 Scotiabank Chile Flow interest rate on bonds UF 62,695,477 CLP 55,848,021 6,847,456 06-01-2023 Scotiabank Chile Flow interest rate and exchange rate on bonds UF 14,695,305 USD 18,024,146 (3,328,841) 06-01-2025 Scotiabank Chile Flow interest rate and exchange rate on bonds UF 9,095,477 EUR 10,249,175 (1,153,698) 06-02-2025 |
Disclosure Of Fair Value Of Financial Instruments Recorded At Fair Value Consolidated Statement Of Financial Position [Text Block] | The fair value of financial instruments recorded at fair value in the Consolidated Financial Statements, is detailed as follows: As of December 31, 2022 Recorded fair Fair value hierarchy level 1 level 2 level 3 ThCh$ ThCh$ ThCh$ ThCh$ Derivative financial instruments 421,051 - 421,051 - Marketable securities and investments in other companies 11,956,585 11,956,585 - - Derivatives designated as hedges 70,334,601 - 70,334,601 - Total other financial assets 82,712,237 11,956,585 70,755,652 - Derivative financial instruments 3,753,264 - 3,753,264 - Derivatives designated as hedges 13,789,496 - 13,789,496 - Total financial derivative liabilities 17,542,760 - 17,542,760 - As of December 31, 2021 Recorded fair Fair value hierarchy level 1 level 2 level 3 ThCh$ ThCh$ ThCh$ ThCh$ Derivative financial instruments 9,838,420 - 9,838,420 - Marketable securities and investments in other companies 14,013,076 14,013,076 - - Derivatives designated as hedges 31,252,095 - 31,252,095 - Total other financial assets 55,103,591 14,013,076 41,090,515 - Derivative financial instruments 411,954 - 411,954 - Derivatives designated as hedges 8,813,456 - 8,813,456 - Total financial derivative liabilities 9,225,410 - 9,225,410 - |
Cash and cash equivalents (Tabl
Cash and cash equivalents (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Cash and Cash Equivalents [Abstract] | |
Disclosure Of Cash And Cash Equivalents Balances Components [Text Block] | Cash and cash equivalent balances are detailed as follows: As of December As of December As of December ThCh$ ThCh$ ThCh$ Cash on hand 239,542 182,491 320,274 Bank balances 179,097,293 68,131,885 80,767,977 Cash 179,336,835 68,314,376 81,088,251 Time deposits 389,303,495 54,890,333 106,109,299 Securities purchased under resale agreements 12,115,866 109,332,901 179,357,487 Investments in mutual funds 16,325,479 33,030,515 19,194,583 Short term investments classified as cash equivalents 28,441,345 142,363,416 198,552,070 Cash equivalents 417,744,840 197,253,749 304,661,369 Overnight deposits - - 10,639,396 Total 597,081,675 265,568,125 396,389,016 |
Disclosure Of Cash And Cash Equivalents Currency Composition [Text Block] | The composition of cash and cash equivalents by currency as of December 31, 2022, is detailed as follows: Chilean Peso US Dollar Euro Argentine Peso Uruguayan Paraguayan Bolivian Others Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Cash on hand 77,160 2,553 - 9,494 - - 150,335 - 239,542 Bank balances 34,284,961 135,390,795 555,639 2,982,055 1,170,848 2,681,005 532,059 1,499,931 179,097,293 Cash 34,362,121 135,393,348 555,639 2,991,549 1,170,848 2,681,005 682,394 1,499,931 179,336,835 Time deposits 1,702,165 387,601,330 - - - - - - 389,303,495 Securities purchased under resale agreements 12,115,866 - - - - - - - 12,115,866 Investments in mutual funds - - - 16,325,479 - - - - 16,325,479 Short term investments classified as cash equivalents 12,115,866 - - 16,325,479 - - - - 28,441,345 Cash equivalents 13,818,031 387,601,330 - 16,325,479 - - - - 417,744,840 Total 48,180,152 522,994,678 555,639 19,317,028 1,170,848 2,681,005 682,394 1,499,931 597,081,675 The composition of cash and cash equivalents by currency as of December 31, 2021, is detailed as follows: Chilean Peso US Dollar Euro Argentine Peso Uruguayan Paraguayan Bolivian Others Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Cash on hand 62,430 3,524 - 10,256 - - 106,281 - 182,491 Bank balances 48,562,230 8,248,242 2,495,431 3,266,761 1,498,157 1,264,251 318,107 2,478,706 68,131,885 Cash 48,624,660 8,251,766 2,495,431 3,277,017 1,498,157 1,264,251 424,388 2,478,706 68,314,376 Time deposits 16,257,047 24,073,959 - 14,559,327 - - - - 54,890,333 Securities purchased under resale agreements 109,332,901 - - - - - - - 109,332,901 Investments in mutual funds - - - 33,030,515 - - - - 33,030,515 Short term investments classified as cash equivalents 109,332,901 - - 33,030,515 - - - - 142,363,416 Cash equivalents 125,589,948 24,073,959 - 47,589,842 - - - - 197,253,749 Total 174,214,608 32,325,725 2,495,431 50,866,859 1,498,157 1,264,251 424,388 2,478,706 265,568,125 The composition of cash and cash equivalents by currency as of December 31, 2020, is detailed as follows: Chilean US Dollar Euro Argentine Uruguayan Paraguayan Bolivian Others Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Cash on hand 83,672 3,702 - 13,683 - 26,056 193,161 - 320,274 Bank balances 63,009,146 7,026,213 862,011 2,474,235 1,213,256 2,508,234 3,227,494 447,388 80,767,977 Cash 63,092,818 7,029,915 862,011 2,487,918 1,213,256 2,534,290 3,420,655 447,388 81,088,251 Time deposits 92,915,729 4,621,188 - 8,572,382 - - - - 106,109,299 Securities purchased under resale agreements 179,353,248 4,239 - - - - - - 179,357,487 Investments in mutual funds - - - 19,194,583 - - - - 19,194,583 Short term investments classified as cash equivalents 179,353,248 4,239 - 19,194,583 - - - - 198,552,070 Cash equivalents 272,268,977 4,625,427 - 27,766,965 - - - - 304,661,369 Overnight deposits - 10,639,396 - - - - - - 10,639,396 Total other cash and cash equivalents - 10,639,396 - - - - - - 10,639,396 Total 335,361,795 22,294,738 862,011 30,254,883 1,213,256 2,534,290 3,420,655 447,388 396,389,016 |
Disclosure Of Short term Deposits Classified As Cash Equivalents [Text Block] | The composition of time deposits is detailed as follows: As of December 31, 2022: Financial entity Date of Due date Currency Amount Monthly interest ThCh$ Citibank - New York 12-19-2022 01-19-2023 USD 214,295,932 0.39 Scotia Corredora de Bolsa Chile S.A. 12-27-2022 01-03-2023 CLP 1,702,165 0.96 Sumitomo Mitsui Banking Corporation - New York 11-03-2022 01-03-2023 USD 43,316,249 0.35 Sumitomo Mitsui Banking Corporation - New York 12-27-2022 01-26-2023 USD 129,989,149 0.37 Total 389,303,495 As of December 31, 2021: Financial entity Date of Due date Currency Amount Monthly interest ThCh$ Banco BBVA - Argentina 12-23-2021 01-21-2022 ARS 4,142,029 0.03 Banco de Chile 12-29-2021 01-05-2022 USD 5,490,491 0.02 Banco de Chile 12-23-2021 01-04-2022 CLP 3,502,613 0.03 Banco de Chile 12-29-2021 01-13-2022 CLP 4,750,887 0.03 Banco Macro - Argentina 12-13-2021 01-12-2022 ARS 1,255,315 0.03 Banco Patagonia - Argentina 12-16-2021 01-17-2022 ARS 3,338,315 0.03 Banco Patagonia - Argentina 12-28-2021 01-27-2022 ARS 2,476,161 0.03 Banco Santander - Chile 12-27-2021 01-04-2022 CLP 8,003,547 0.03 Banco Santander - Chile 12-27-2021 01-27-2022 USD 6,757,670 0.02 Banco Santander - Chile 12-29-2021 01-27-2022 USD 11,825,798 0.02 Banco Santander Río - Argentina 12-13-2021 01-12-2022 ARS 3,347,507 0.03 Total 54,890,333 As of December 31, 2020: Financial entity Date of Due date Currency Amount Monthly interest ThCh$ Banco Bice - Chile 11-30-2020 01-18-2021 CLP 599,924 0.02 Banco Bice - Chile 12-01-2020 02-16-2021 CLP 500,562 0.02 Banco Bice - Chile 12-21-2020 01-05-2021 CLP 171,656 0.02 Banco Consorcio - Chile 11-30-2020 01-11-2021 CLP 1,199,904 0.02 Banco de Chile 11-30-2020 02-22-2021 CLP 1,036,848 0.02 Banco de Chile 11-30-2020 01-20-2021 CLP 599,916 0.02 Banco de Chile 12-29-2020 01-05-2021 USD 3,554,760 0.05 Banco de Chile 12-29-2020 01-05-2021 USD 1,066,428 0.05 Banco de Chile 12-29-2020 01-05-2021 CLP 2,750,018 0.01 Banco de Crédito e Inversiones - Chile 12-03-2020 01-07-2021 CLP 4,001,080 0.03 Banco de Crédito e Inversiones - Chile 12-03-2020 01-12-2021 CLP 2,970,653 0.03 Banco de Crédito e Inversiones - Chile 12-04-2020 02-02-2021 CLP 3,035,095 0.03 Banco de Crédito e Inversiones - Chile 12-11-2020 02-09-2021 CLP 4,005,434 0.03 Banco de Crédito e Inversiones - Chile 12-11-2020 02-19-2021 CLP 4,000,760 0.03 Banco del Estado de Chile 12-01-2020 01-07-2021 CLP 349,981 0.02 Banco del Estado de Chile 12-01-2020 01-07-2021 CLP 1,599,915 0.02 Banco del Estado de Chile 12-01-2020 01-07-2021 CLP 150,770 0.02 Banco del Estado de Chile 12-02-2020 03-02-2021 CLP 3,203,525 0.02 Banco del Estado de Chile 12-14-2020 03-12-2021 CLP 2,998,561 0.02 Banco del Estado de Chile 12-28-2020 01-07-2021 CLP 599,968 0.02 Banco del Estado de Chile 12-28-2020 01-04-2021 CLP 5,160,074 0.01 Banco Galicia - Argentina 12-22-2020 01-21-2021 ARS 4,264,230 0.03 Banco Itaú - Chile 12-18-2020 03-18-2021 CLP 5,003,388 0.04 Banco Itaú - Chile 12-22-2020 02-19-2021 CLP 4,002,133 0.04 Banco Patagonia - Argentina 12-11-2020 01-11-2021 ARS 4,308,152 0.03 Banco Santander - Chile 10-23-2020 01-21-2021 CLP 3,002,365 0.02 Banco Santander - Chile 11-26-2020 01-11-2021 CLP 5,001,133 0.02 Banco Santander - Chile 11-26-2020 01-25-2021 CLP 5,001,133 0.02 Banco Santander - Chile 12-04-2020 02-02-2021 CLP 5,000,867 0.02 Banco Security - Chile 11-26-2020 01-22-2021 CLP 5,001,133 0.02 Banco Security - Chile 12-29-2020 03-29-2021 CLP 3,953,938 0.03 Scotiabank Chile 11-26-2020 02-23-2021 CLP 4,928,234 0.02 Scotiabank Chile 11-26-2020 02-24-2021 CLP 5,074,166 0.02 Scotiabank Chile 12-16-2020 02-15-2021 CLP 7,972,555 0.02 Scotiabank Chile 12-24-2020 03-24-2021 CLP 40,040 0.03 Total 106,109,299 |
Disclosure Of Composition Of Financial Instruments Under Repurchase Agreement Commitments [Text Block] | The composition of securities purchased under resale agreements is detailed as follows: As of December 31, 2022: Financial entity Underlying Asset (Time Deposit) (*) Date of Due date Currency Amount Monthly ThCh$ Banchile Corredores de Bolsa S.A. Banco Itaú Corpbanca - Chile 12-30-2022 01-03-2023 CLP 1,000,300 0.90 BancoEstado S.A. Corredores de Bolsa - Chile Banco Bice - Chile 12-22-2022 01-12-2023 CLP 802,280 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-29-2022 01-03-2023 CLP 699,139 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-29-2022 01-05-2023 CLP 349,569 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-27-2022 01-03-2023 CLP 1,859,195 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Consorcio - Chile 12-27-2022 01-03-2023 CLP 143,338 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-22-2022 01-12-2023 CLP 501,425 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-22-2022 01-12-2023 CLP 1,486,457 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-22-2022 01-12-2023 CLP 519,243 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Santander - Chile 12-29-2022 01-03-2023 CLP 1,304 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Santander - Chile 12-29-2022 01-05-2023 CLP 652 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-27-2022 01-03-2023 CLP 426,919 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-27-2022 01-03-2023 CLP 5,447 0.95 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-27-2022 01-03-2023 CLP 168,394 0.95 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-30-2022 01-03-2023 CLP 797,417 0.96 Scotia Corredora de Bolsa Chile S.A. Banco Estado de Chile 12-30-2022 01-03-2023 CLP 503,000 0.96 Scotia Corredora de Bolsa Chile S.A. Banco Estado de Chile 12-30-2022 01-05-2023 CLP 2,500,800 0.96 Scotia Corredora de Bolsa Chile S.A. Banco Itaú Corpbanca - Chile 12-22-2022 01-12-2023 CLP 350,987 0.94 Total 12,115,866 (*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate. As of December 31, 2021: Financial entity Underlying Asset (Time Deposit) (*) Date of Due date Currency Amount Monthly ThCh$ BancoEstado S.A. Corredores de Bolsa - Chile Banco Bice - Chile 12-27-2021 01-04-2022 CLP 500,213 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-28-2021 01-06-2022 CLP 7,397,112 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-27-2021 01-04-2022 CLP 6,992,381 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Consorcio - Chile 12-28-2021 01-06-2022 CLP 133,547 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Consorcio - Chile 12-28-2021 01-06-2022 CLP 2,500,800 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2021 01-06-2022 CLP 298,203 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-28-2021 01-06-2022 CLP 3,086,710 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2021 01-06-2022 CLP 3,207,336 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-24-2021 01-04-2022 CLP 3,502,532 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-27-2021 01-04-2022 CLP 900,384 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2021 01-06-2022 CLP 2,995,176 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-30-2021 01-11-2022 CLP 500,055 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-27-2021 01-04-2022 CLP 500,213 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-28-2021 01-06-2022 CLP 1,500,480 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-28-2021 01-06-2022 CLP 2,000,640 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-28-2021 01-06-2022 CLP 66,161 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-27-2021 01-04-2022 CLP 1,200,512 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-30-2021 01-06-2022 CLP 2,500,275 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-28-2021 01-06-2022 CLP 319,990 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-30-2021 01-04-2022 CLP 1,000,110 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-30-2021 01-06-2022 CLP 2,500,275 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Itaú Corpbanca - Chile 12-28-2021 01-06-2022 CLP 1,500,480 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-28-2021 01-06-2022 CLP 1,500,480 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-30-2021 01-04-2022 CLP 1,000,110 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Banco Security - Chile 12-30-2021 01-11-2022 CLP 1,000,110 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Scotiabank Chile 12-27-2021 01-04-2022 CLP 3,011,885 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Scotiabank Chile 12-30-2021 01-06-2022 CLP 7,000,770 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Scotiabank Chile 12-27-2021 01-04-2022 CLP 300,128 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Scotiabank Chile 12-28-2021 01-06-2022 CLP 10,003,200 0.30 BancoEstado S.A. Corredores de Bolsa - Chile Scotiabank Chile 12-27-2021 01-04-2022 CLP 400,171 0.30 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-24-2021 01-04-2022 CLP 1,272,246 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Security - Chile 12-30-2021 01-06-2022 CLP 2,977,040 0.30 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-24-2021 01-04-2022 CLP 446,271 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Itaú Corpbanca - Chile 12-28-2021 01-06-2022 CLP 4,723,523 0.30 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-24-2021 01-04-2022 CLP 1,284,900 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Bice - Chile 12-30-2021 01-06-2022 CLP 1,980,643 0.30 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-30-2021 01-06-2022 CLP 2,387,785 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Consorcio - Chile 12-29-2021 01-06-2022 CLP 1,500,320 0.30 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-28-2021 01-06-2022 CLP 2,778,877 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Consorcio - Chile 12-30-2021 01-06-2022 CLP 4,667,502 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Central de Chile 12-24-2021 01-04-2022 CLP 999,477 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Security - Chile 12-23-2021 01-04-2022 CLP 2,502,133 0.30 Scotia Corredora de Bolsa Chile S.A. Banco Security - Chile 12-24-2021 01-04-2022 CLP 2,501,808 0.30 Scotia Corredora de Bolsa Chile S.A. Scotiabank Chile 12-30-2021 01-06-2022 CLP 4,996,985 0.30 Scotia Corredora de Bolsa Chile S.A. Scotiabank Chile 12-30-2021 01-06-2022 CLP 2,992,312 0.30 Scotia Corredora de Bolsa Chile S.A. Scotiabank Chile 12-28-2021 01-06-2022 CLP 2,000,640 0.30 Total 109,332,901 (*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate. As of December 31, 2020: Financial entity Underlying Asset (Time Deposit) (*) Date of Due date Currency Amount Monthly ThCh$ BanChile Corredores de Bolsa S.A. - Chile Banco Central de Chile 12-30-2020 01-04-2021 CLP 12,198,902 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco Central de Chile 12-30-2020 01-04-2021 CLP 799,928 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco Central de Chile 12-30-2020 01-04-2021 CLP 3,499,685 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco Central de Chile 12-30-2020 01-04-2021 CLP 1,799,838 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco Central de Chile 12-30-2020 01-04-2021 CLP 849,924 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco Central de Chile 12-30-2020 01-04-2021 CLP 5,000,000 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco de Chile 12-30-2020 01-04-2021 CLP 301,140 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco de Chile 12-30-2020 01-04-2021 CLP 75 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco de Chile 12-30-2020 01-04-2021 CLP 327 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco de Chile 12-30-2020 01-04-2021 CLP 168 0.01 BanChile Corredores de Bolsa S.A. - Chile Banco de Chile 12-30-2020 01-04-2021 CLP 79 0.01 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-24-2020 01-05-2021 CLP 598,213 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-30-2020 01-05-2021 CLP 1,497,373 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-30-2020 01-21-2021 CLP 1,546,802 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-24-2020 01-05-2021 CLP 897,320 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-24-2020 01-05-2021 CLP 997,022 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-28-2020 01-05-2021 CLP 25,177,686 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-30-2020 01-05-2021 CLP 2,553,682 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-24-2020 01-05-2021 CLP 897,320 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-30-2020 01-07-2021 CLP 1,989,442 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-24-2020 01-05-2021 CLP 498,511 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco Central de Chile 12-30-2020 01-07-2021 CLP 598,291 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2020 01-05-2021 CLP 2,642 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2020 01-05-2021 CLP 246,346 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2020 01-07-2021 CLP 10,578 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2020 01-14-2021 CLP 667,953 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Chile 12-30-2020 01-07-2021 CLP 1,715 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-30-2020 01-21-2021 CLP 453,218 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-28-2020 01-14-2021 CLP 1,500,045 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-28-2020 01-05-2021 CLP 4,823,214 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco de Crédito e Inversiones - Chile 12-30-2020 01-14-2021 CLP 2,000,020 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Santander - Chile 12-30-2020 01-14-2021 CLP 7,832,132 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco Santander - Chile 12-30-2020 01-21-2021 CLP 1,200,012 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-24-2020 01-05-2021 CLP 1,815 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-17-2020 01-05-2021 CLP 900,084 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-24-2020 01-05-2021 CLP 2,722 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-24-2020 01-05-2021 CLP 3,025 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-24-2020 01-05-2021 CLP 2,722 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-24-2020 01-05-2021 CLP 1,512 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-30-2020 01-14-2021 CLP 8,400,084 0.03 BancoEstado S.A. Corredores de Bolsa - Chile Banco del Estado de Chile 12-17-2020 01-05-2021 CLP 5,000,000 0.02 BancoEstado S.A. Corredores de Bolsa - Chile Scotiabank Chile 12-30-2020 01-14-2021 CLP 1,000,010 0.03 BASA - Paraguay BASA - Paraguay 10-19-2020 01-18-2021 USD 4,239 0.02 Scotia Corredora de Bolsa Chile S.A. Banco Consorcio - Chile 12-29-2020 01-14-2021 CLP 11,525,797 0.03 Scotia Corredora de Bolsa Chile S.A. Banco de Chile 12-29-2020 01-07-2021 CLP 4,793,536 0.03 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-29-2020 01-07-2021 CLP 20,639,190 0.03 Scotia Corredora de Bolsa Chile S.A. Banco de Crédito e Inversiones - Chile 12-29-2020 01-14-2021 CLP 5,031,227 0.03 Scotia Corredora de Bolsa Chile S.A. Banco Itaú Corpbanca - Chile 12-29-2020 01-07-2021 CLP 37,761 0.03 Scotia Corredora de Bolsa Chile S.A. Banco Itaú Corpbanca - Chile 12-29-2020 01-14-2021 CLP 12,085,681 0.03 Scotia Corredora de Bolsa Chile S.A. Banco Santander - Chile 12-29-2020 01-07-2021 CLP 3,530,093 0.03 Scotia Corredora de Bolsa Chile S.A. Banco Security - Chile 12-29-2020 01-14-2021 CLP 1,995,032 0.03 Scotia Corredora de Bolsa Chile S.A. Scotiabank Chile 12-29-2020 01-14-2021 CLP 9,363,062 0.03 Scotia Corredora de Bolsa Chile S.A. Scotiabank Chile 12-29-2020 01-07-2021 CLP 14,000,280 0.03 Scotia Corredora de Bolsa Chile S.A. Scotiabank Chile 12-29-2020 01-14-2021 CLP 600,012 0.03 Total 179,357,487 |
Disclosure Of Acquisition Of Business Payments [Text Block] | Payments for business acquisitions are detailed as follows: For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Total disbursement per business acquisition Other payments to acquire interests in joint Ventures and associates (1) (36,465,915) (5,791,718) (19,287,372) Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control (2) (438,105) (12,207,458) (86,912) Cash flows used to obtain control of subsidiaries or other businesses (3) - - (1,028,076) ( 1) See Note 16 – Investments accounted for using equity method numbers (2) and (3) numeral (2) (2) See Note 1 – General Information, letter C, number (4) numers (3) and (4) number (18) (3) See Note 15 – Business combinations letter a). |
Other non-financial assets (Tab
Other non-financial assets (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Other non financial assets [Abstract] | |
Disclosure of detailed information about other non financial assets [Text Block] | The Company maintained the following other non-financial assets: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Insurances paid 5,969,572 - 3,731,652 - Advertising 9,638,905 12,189,131 12,043,766 7,884,438 Advances to suppliers 2,646,597 - 11,126,150 - Prepaid expenses 1,633,812 312,916 1,372,181 228,728 Total advances 19,888,886 12,502,047 28,273,749 8,113,166 Guarantees paid 11,223 107,492 11,153 149,284 Consumables 985,485 - 683,951 - Dividends receivable 1,152,147 - 361,565 - Other - 3,905 - 3,905 Total other assets 2,148,855 111,397 1,056,669 153,189 Total 22,037,741 12,613,444 29,330,418 8,266,355 |
Trade and other receivables (Ta
Trade and other receivables (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of trade and other receivables [Abstract] | |
Disclosure Of Trade And Other Receivables Balances [Text Block] | The trade and other receivables are detailed as follows: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Chile operating segment 219,233,148 - 187,798,087 - International business operating segment 95,454,996 - 73,047,039 - Wines operating segment 64,529,473 - 59,645,896 - Total commercial debtors 379,217,617 - 320,491,022 - Impairment loss estimate (5,689,741) - (5,820,206) - Total commercial debtors - net 373,527,876 - 314,670,816 - Others accounts receivables (1) 71,735,660 3,941,760 58,324,913 3,801,244 Total other accounts receivable 71,735,660 3,941,760 58,324,913 3,801,244 Total 445,263,536 3,941,760 372,995,729 3,801,244 (1) In Other non-current account receivables mainly tax receivables from Argentinian subsidiaries are presented. |
Disclosure Of Other Receivables Foreign Currency [Text Block] | The Company’s accounts receivable are denominated in the following currencies: As of December As of December ThCh$ ThCh$ Chilean Peso 282,513,670 237,454,591 Argentine Peso 84,117,884 68,951,336 US Dollar 48,620,961 38,729,972 Euro 9,337,050 10,590,738 Unidad de Fomento 2,159,295 4,026,471 Uruguayan Pesos 6,786,253 5,243,169 Paraguayan Guarani 11,971,053 8,056,575 Bolivian 1,800,775 1,527,637 Others currencies 1,898,355 2,216,484 Total 449,205,296 376,796,973 |
Disclosure Of Trade And Other Receivables Time Bands [Text Block] | The detail of the accounts receivable maturities as of December 31, 2022, is detailed as follows: Total Current balance Overdue balances 0 a 3 months 3 a 6 months 6 a 12 months More than 12 ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Chile operating segment 219,233,148 213,862,500 2,805,528 870,442 1,162,551 532,127 International business operating segment 95,454,996 88,876,236 5,677,849 317,765 98,762 484,384 Wines operating segment 64,529,473 57,781,459 6,379,416 225,394 94,989 48,215 Total commercial debtors 379,217,617 360,520,195 14,862,793 1,413,601 1,356,302 1,064,726 Impairment loss estimate (5,689,741) (2,842,752) (711,757) (501,800) (737,507) (895,925) Total commercial debtors - net 373,527,876 357,677,443 14,151,036 911,801 618,795 168,801 Others accounts receivables 71,735,660 71,433,620 81,332 206,788 - 13,920 Total other accounts receivable 71,735,660 71,433,620 81,332 206,788 - 13,920 Total current 445,263,536 429,111,063 14,232,368 1,118,589 618,795 182,721 Others accounts receivables 3,941,760 3,941,760 - - - - Total non-current 3,941,760 3,941,760 - - - - The detail of the accounts receivable maturities as of December 31, 2021 is detailed as follows: Total Current balance Overdue balances 0 a 3 months 3 a 6 months 6 a 12 months More than 12 ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Chile operating segment 187,798,087 182,192,821 3,474,949 291,779 379,429 1,459,109 International business operating segment 73,047,039 67,503,572 4,478,531 123,302 123,089 818,545 Wines operating segment 59,645,896 54,914,881 4,397,507 277,201 2,039 54,268 Total commercial debtors 320,491,022 304,611,274 12,350,987 692,282 504,557 2,331,922 Impairment loss estimate (5,820,206) (3,146,576) (401,432) (372,848) (353,056) (1,546,294) Total commercial debtors - net 314,670,816 301,464,698 11,949,555 319,434 151,501 785,628 Others accounts receivables 58,324,913 58,033,614 114,849 176,450 - - Total other accounts receivable 58,324,913 58,033,614 114,849 176,450 - - Total current 372,995,729 359,498,312 12,064,404 495,884 151,501 785,628 Others accounts receivables 3,801,244 3,801,244 - - - - Total non-current 3,801,244 3,801,244 - - - - |
Disclosure Of Impairment Loss Of Trade Receivables [Text Block] | The movement of the impairment losses provision for accounts receivable is as follows: As of December As of December ThCh$ ThCh$ Balance at the beginning of year (5,820,206) (6,323,298) Estimate of expected credit losses up 12 months (1,091,053) (1,846,559) Estimate of expected credit losses longer than 12 months (31,800) (33,501) Impairment provision of accounts receivable (1,122,853) (1,880,060) Uncollectible accounts 478,548 1,995,725 Add back of unused provisions 204,012 476,246 Effect of translation into presentation currency 570,758 (88,819) Total (5,689,741) (5,820,206) |
Disclosure of Detailed Information In Expected Credit Loss Index Tranches Based On Age Of Portfolio [Text Block] | The general criteria for the determination of the provision for impairment has been established in the framework of IFRS 9, which requires analyzing the b eh As of December 31, 2022 As of December 31, 2021 Credit loss rate Total carrying Impairment Credit loss rate Total carrying Impairment ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Up to date 0.14% 431,953,815 (2,842,752) 0.13% 362,644,888 (3,146,576) 0 a 3 months 8.42% 14,944,125 (711,757) 8.97% 12,465,836 (401,432) 3 a 6 months 46.50% 1,620,389 (501,800) 50.30% 868,732 (372,848) 6 a 12 months 100.00% 1,356,302 (737,507) 100.00% 504,557 (353,056) More than 12 months 100.00% 1,078,646 (895,925) 100.00% 2,331,922 (1,546,294) Total 450,953,277 (5,689,741) 378,815,935 (5,820,206) |
Accounts and transactions wit_2
Accounts and transactions with related parties (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of Transactions and outstanding balances for related party [Abstract] | |
Disclosure Of Amounts Receivable Related Party Transactions [Text Block] | The detail of the accounts receivable and payable from related parties are detailed as follows: Accounts receivable from related parties Current: Tax ID Company Country of Ref, Relationship Transaction Currency As of December 31, As of December 31, ThCh$ ThCh$ 6,770,473-8 Armin Kunstmann Telge Chile (1) Chairman of subsidiary Sales of products CLP 98 58 6,972,382-9 Pablo José Granifo Lavín Chile (1) Director Sales of products CLP - 401 6,062,786-K Andrónico Luksic Craig Chile (1) Chairman of CCU Sales of products CLP 438 724 6,525,286-4 Francisco Pérez Mackenna Chile (1) Director Sales of products CLP 160 302 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile (4) Shareholder of subsidiary Sale of shares CLP 4,197 2,235 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile (1) Shareholder of subsidiary Sales of products CLP 988 4,040 76,002,201-2 SAAM Puertos S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 49 - 76,115,132-0 Canal 13 SpA. Chile (1) Related to the controller's shareholder Sales of products CLP 134 - 76,178,803-5 Viña Tabalí S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 1,935 302 76,275,453-3 Tech Pack S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 50 - 76,363,269-5 Inversiones Alabama Ltda. Chile (1) Related to the controller's shareholder Sales of products CLP 718 469 76,380,217-5 Hapag-Lloyd Chile SpA. Chile (1) Related to the controller's shareholder Sales of products CLP 1,153 1,004 76,455,830-8 DiWatts S.A. Chile (1) Related joint venture shareholder Sales of products CLP 848 548 76,486,051-9 Inversiones Río Elqui SpA. Chile (1) Related to non-controlling subsidiary Sales of products CLP 14,203 26,481 77,003,342-K Origen Patagónico SpA. Chile (1) Related to non-controlling subsidiary Sales of products CLP 10,663 9,213 77,051,330-8 Cervecería Kunstmann Ltda. Chile (1) Related to non-controlling subsidiary Services provided CLP 25,098 - 77,051,330-8 Cervecería Kunstmann Ltda. Chile (1) Related to non-controlling subsidiary Sales of products CLP 857,808 476,424 77,191,070-K Banchile Corredores de Seguros Ltda. Chile (1) Related to the controller's shareholder Sales of products CLP 500 183 77,755,610-K Comercial Patagona Ltda. Chile (1) Subsidiary of joint venture Sales of products CLP 2,789,247 2,282,642 78,053,790-6 Servipag Ltda. Chile (1) Related to the controller's shareholder Sales of products CLP 2,227 585 78,259,420-6 Inversiones PFI Chile Ltda. Chile (1) Shareholder of joint operation Services provided CLP 4,326 20,427 78,306,560-6 Inmobiliaria e Inversiones Río Claro S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 184 - 81,095,400-0 Sonacol S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 1,099 282 81,148,200-5 Ferrocarril de Antofagasta a Bolivia S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 4,250 5,053 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile (1) Shareholder of subsidiary Advance purchase CLP 796,841 952,000 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile (3) Shareholder of subsidiary Loan UF 74,663 36,710 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile (1) Shareholder of subsidiary Sales of products CLP 3,015 4,534 84,356,800-9 Watts S.A. Chile (1) Related joint venture shareholder Sales of products CLP 14,783 11,891 90,160,000-7 Compañía Sud Americana de Vapores S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 1,325 306 90,703,000-8 Nestlé Chile S.A. Chile (1) Shareholder of subsidiary Services provided CLP 113,782 - 90,703,000-8 Nestlé Chile S.A. Chile (1) Shareholder of subsidiary Sales of products CLP 37,836 22,086 91,705,000-7 Quiñenco S.A. Chile (1) Controller's shareholder Sales of products CLP 4,085 3,207 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 2,579 6,585 93,920,000-2 Antofagasta Minerals S.A. Chile (1) Related to the controller's shareholder Sales of products CLP - 1,964 94,625,000-7 Inversiones ENEX S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 275,402 279,796 96,536,010-7 Inversiones Consolidadas Ltda. Chile (1) Related to the controller's shareholder Sales of products CLP 683 421 96,571,220-8 Banchile Corredores de Bolsa S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 3,068 1,069 96,591,040-9 Empresas Carozzi S.A. Chile (1) Shareholder of joint operation Sales of products CLP 41,492 23,215 96,610,780-4 Portuaria Corral S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 232 496 96,645,790-2 Socofin S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 174 1,548 96,657,210-8 Transportes Fluviales Corral S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 301 937 96,810,030-0 RDF Media SpA. Chile (1) Related to the controller's shareholder Sales of products CLP 957 303 96,847,140-6 Inmobiliaria Norte Verde S.A. Chile (1) Related to the controller's shareholder Sales of products CLP - 386 96,892,490-7 Administracion y Servicios Generales LQ S.A. Chile (1) Related to the controller's shareholder Sales of products CLP - 158 96,908,930-0 San Vicente Terminal Internacional S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 3,716 2,733 96,908,970-K San Antonio Terminal Internacional S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 2,410 2,291 96,919,980-7 Cervecería Austral S.A. Chile (1) Joint venture Services provided CLP 692,100 851,941 97,004,000-5 Banco de Chile Chile (1) Related to the controller's shareholder Sales of products CLP 73,164 44,014 99,506,030-2 Muellaje del Maipo S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 5,601 2,600 99,511,240-K Antofagasta Terminal Internacional S.A. Chile (1) Related to the controller's shareholder Sales of products CLP 4,623 2,193 0-E Central Cervecera de Colombia S.A.S. Colombia (2) Joint venture Sales of products USD 15,333 - 0-E Fundación Ramón T. Cartes Paraguay (2) Subsidiary related Donations PYG 718 - 0-E Gráfica Editorial Inter-Sudamericana S.A. Paraguay (2) Related to the subsidiary's shareholder Sales of products PYG 345 281 0-E Heineken Brouwerijen B.V. Netherlands (2) Related to the controller's shareholder Services provided Euros 239,791 222,226 0-E Prana S.A. Paraguay (2) Subsidiary related Services provided PYG 4,905 - 0-E Nestlé Waters Marketing & Distribution S.A.S. France (2) Related to the subsidiary's shareholder Services provided Euros 69,802 - Total 6,204,099 5,307,264 Non Current: Tax ID Company Country of Ref, Relationship Transaction Currency As of December 31, As of December 31, ThCh$ ThCh$ 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile (4) Shareholder of subsidiary Sale of shares CLP 42,506 42,506 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile (3) Shareholder of subsidiary Loan UF - 61,691 Total 42,506 104,197 |
Disclosure Of Amounts Payable Related Party Transactions [Text Block] | Accounts payable to related parties Current: Tax ID Company Country of Ref, Relationship Transaction Currency As of December 31, As of December 31, ThCh$ ThCh$ 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile (1) Shareholder of subsidiary Services received CLP 17,283 8,836 71,238,300-3 Fundación Teletón Chile (1) Related to the Company's general manager Services received CLP 208,238 - 76,115,132-0 Canal 13 SpA. Chile (1) Related to the controller's shareholder Services received CLP 279,560 254,330 76,380,217-5 Hapag-Lloyd Chile SpA. Chile (1) Related to the controller's shareholder Services received CLP 7,138 20,858 76,455,830-8 DiWatts S.A. Chile (1) Related joint venture shareholder Purchase of products CLP 302,729 202,828 76,486,051-9 Inversiones Río Elqui SpA. Chile (5) Related to non-controlling subsidiary Loan CLP - 25,694 76,729,932-K Saam Logistics S.A. Chile (1) Related to the controller's shareholder Services received CLP 157,287 168,431 77,051,330-8 Cervecería Kunstmann Ltda. Chile (1) Related to non-controlling subsidiary Services received CLP 996 5,157 77,755,610-K Comercial Patagona Ltda. Chile (1) Subsidiary of joint venture Services received CLP 311,959 103,521 78,053,790-6 Servipag Ltda. Chile (1) Related to the controller's shareholder Services received CLP 1,173 1,553 78,259,420-6 Inversiones PFI Chile Ltda. Chile (1) Shareholder of joint operation Purchase of products CLP 1,147,715 1,693,360 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile (1) Shareholder of subsidiary Services received CLP 2,090 1,015 84,356,800-9 Watts S.A. Chile (2) Related joint venture shareholder Royalty USD 15,995 15,786 90,703,000-8 Nestlé Chile S.A. Chile (1) Shareholder of subsidiary Purchase of products CLP 11,464 13,428 91,705,000-7 Quiñenco S.A. Chile (1) Controller's shareholder Services received CLP 10,473 478 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile (1) Related to the controller's shareholder Purchase of products CLP 95,039 19,531 94,058,000-5 Servicios Aeroportuarios Aerosan S.A. Chile (1) Related to the controller's shareholder Services received CLP 548 5,067 94,625,000-7 Inversiones ENEX S.A. Chile (1) Related to the controller's shareholder Services received CLP 12,258 - 96,591,040-9 Empresas Carozzi S.A. Chile (1) Shareholder of joint operation Purchase of products CLP 429,337 215,112 96,657,690-1 Inversiones Punta Brava S.A. Chile (1) Related to the controller Services received CLP 30,487 - 96,798,520-1 SAAM Extraportuarios S.A. Chile (1) Related to the controller's shareholder Services received CLP 16,350 7,604 96,810,030-0 RDF Media SpA. Chile (1) Related to the controller's shareholder Services received CLP 2,977 32,576 96,908,930-0 San Vicente Terminal Internacional S.A. Chile (1) Related to the controller's shareholder Services received CLP - 179 96,908,970-K San Antonio Terminal Internacional S.A. Chile (1) Related to the controller's shareholder Services received CLP 5,479 17,548 96,919,980-7 Cervecería Austral S.A. Chile (1) Joint venture Purchase of products CLP 3,277,811 2,234,632 96,919,980-7 Cervecería Austral S.A. Chile (1) Joint venture Royalty CLP 2,058,046 965,010 97,004,000-5 Banco de Chile Chile (1) Related to the controller's shareholder Services received CLP 193,814 52,495 0-E Central Cervecera de Colombia S.A.S. Colombia (2) Joint venture Services received USD 1,286 26,483 0-E Ecor Ltda. Bolivia (2) Related to the subsidiary's shareholder Services received BOB - 11,466 0-E Emprendimientos Hoteleros S.A.E.C.A. Paraguay (2) Related to the subsidiary's shareholder Services received PYG 8,160 316 0-E Enex Paraguay S.A.E. Paraguay (2) Subsidiary related Purchase of products PYG 6,850 - 0-E Gráfica Editorial Inter-Sudamericana S.A. Paraguay (2) Related to the subsidiary's shareholder Services received PYG 6,172 - 0-E Heineken Brouwerijen B.V. Netherlands (2) Related to the controller's shareholder Purchase of products USD 2,992,097 6,250,581 0-E Heineken Brouwerijen B.V. Netherlands (2) Related to the controller's shareholder License and technical assistance Euros 18,424,398 13,195,268 0-E Heineken Brouwerijen B.V. Netherlands (2) Related to the controller's shareholder Royalty USD 16,876 - 0-E Heineken Brouwerijen B.V. Netherlands (2) Related to the controller's shareholder Royalty Euros 3,982,534 129,600 0-E Heineken Supply Chain B.V. Netherlands (2) Related to the controller's shareholder Purchase of products Euros 9 105,774 0-E La Misión S.A. Paraguay (2) Subsidiary related Services received PYG 439 - 0-E Nestlé Waters Management & Technology S.A.S. France (2) Related to the subsidiary's shareholder Services received Euros 27,182 19,953 0-E Nestlé Waters Marketing & Distribution S.A.S. France (2) Related to the subsidiary's shareholder Purchase of products Euros 502 41,794 0-E Palermo S.A. Paraguay (2) Related to the subsidiary's shareholder Services received PYG 3,544 2,520 0-E Paulaner Brauerei Gruppe GmbH & Co. KGaA Germany (2) Related to the subsidiary's shareholder Purchase of products USD 1,800 99,532 0-E Prana S.A. Paraguay (2) Subsidiary related Services received PYG 128,988 - 0-E Premium Brands S.R.L. Bolivia (2) Related to the subsidiary's shareholder Purchase of products BOB 860 728 0-E Société des Produits Nestlé S.A. Switzerland (2) Related to the subsidiary's shareholder Royalty O ther currencies 84,465 151,871 0-E Tetra Pak Global Distribution S.A. Switzerland (2) Related to the subsidiary's shareholder Purchase of products USD - 54,099 0-E Zona Franca Central Cervecera S.A.S. Colombia (2) Joint venture Services received USD - 53,305 Total 34,282,408 26,208,319 |
Disclosure Of Significant Related Party Transactions [Text Block] | For the years ended December 31, 2022 and 2021, the most significant transactions with related parties are detailed as follows: Tax ID Company Country Relationship Transaction 2022 2021 Amounts (Charges)/Credits Amounts (Charges)/Credits ThCh$ ThCh$ ThCh$ ThCh$ 76,115,132-0 Canal 13 SpA. Chile Related to the controller's shareholder Services received 1,155,452 (1,155,452) 1,862,501 (1,862,501) 76,178,803-5 Viña Tabalí S.A. Chile Related to the controller's shareholder Services provided 1,849 1,849 2,200 2,200 76,313,970-0 Inversiones Irsa Ltda. Chile Related to the controller Dividends paid 8,471,325 - 19,874,256 - 76,380,217-5 Hapag-Lloyd Chile SpA. Chile Related to the controller's shareholder Services received 573,035 - 455,343 - 76,486,051-9 Inversiones Río Elqui SpA. Chile Related to non-controlling subsidiary Loan - - 25,000 - 76,486,051-9 Inversiones Río Elqui SpA. Chile Related to non-controlling subsidiary Loan payment 26,088 (1,088) - - 76,729,932-K SAAM Logistics S.A. Chile Related to the controller's shareholder Services received 667,898 - 163,589 - 76,800,322-K Yanghe Chile SpA. Chile Shareholder of subsidiary Dividends paid 2,240,801 - 1,403,236 - 77,051,330-8 Cervecería Kunstmann Ltda. Chile Related to non-controlling subsidiary Services received 144,026 (144,026) 123,548 (123,548) 77,051,330-8 Cervecería Kunstmann Ltda. Chile Related to non-controlling subsidiary Sales of products 832,185 644,128 683,279 528,872 77,755,610-K Comercial Patagona Ltda. Chile Subsidiary of joint venture Services received 499,147 (499,147) 514,992 (514,992) 77,755,610-K Comercial Patagona Ltda. Chile Subsidiary of joint venture Sales of products 11,376,459 7,327,373 9,919,947 6,389,260 78,259,420-6 Inversiones PFI Chile Ltda. Chile Shareholder of joint operation Services provided 4,136,850 4,136,850 1,288,570 1,288,570 78,259,420-6 Inversiones PFI Chile Ltda. Chile Shareholder of joint operation Services received - - 184,143 (184,143) 78,259,420-6 Inversiones PFI Chile Ltda. Chile Shareholder of joint operation Purchase of products 20,804,801 - 16,825,818 - 79,985,340-K Cervecera Valdivia S.A. Chile Shareholder of subsidiary Dividends paid 2,497,851 - 2,446,878 - 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile Shareholder of subsidiary Dividends paid 2,655,807 - 1,119,455 - 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile Shareholder of subsidiary Sales of products 9,021 5,956 11,495 7,590 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile Shareholder of subsidiary Loan and interest 32,772 2,751 36,710 3,009 90,703,000-8 Nestlé Chile S.A. Chile Shareholder of subsidiary Dividends paid 8,447,312 - 6,708,433 - 91,705,000-7 Quiñenco S.A. Chile Controller's shareholder Sales of products 39,859 27,941 21,151 14,827 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile Related to the controller's shareholder Services received 502,566 (502,566) 487,171 (487,171) 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile Related to the controller's shareholder Purchase of products 293,324 (293,324) 153,960 (153,960) 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile Related to the controller's shareholder Purchase of fixed assets 173,828 - - - 93,920,000-2 Antofagasta Minerals S.A. Chile Related to the controller's shareholder Sales of products 1,405 1,042 3,280 2,433 94,625,000-7 Inversiones Enex S.A. Chile Related to the controller's shareholder Sales of products 1,953,745 1,387,200 1,713,899 1,216,904 96,427,000-7 Inversiones y Rentas S.A. Chile Controller Dividends paid 73,088,417 - 169,256,200 - 96,427,000-7 Inversiones y Rentas S.A. Chile Controller Services provided 10,557 10,557 9,594 9,594 96,571,220-8 Banchile Corredores de Bolsa S.A. Chile Related to the controller's shareholder Investments 149,300,000 - 91,000,000 - 96,571,220-8 Banchile Corredores de Bolsa S.A. Chile Related to the controller's shareholder Investment Rescue 148,410,149 110,149 116,319,261 17,476,786 96,591,040-9 Empresas Carozzi S.A. Chile Shareholder of joint operation Purchase of products 6,177,739 - 3,930,995 - 96,591,040-9 Empresas Carozzi S.A. Chile Shareholder of joint operation Sales of products 137,697 129,228 105,618 99,122 96,657,690-1 Inversiones Punta Brava S.A. Chile Related to the controller's shareholder Sales of products 1,177 824 - - 96,657,690-1 Inversiones Punta Brava S.A. Chile Related to the controller's shareholder Services received 449,860 (449,860) 39,223 (39,223) 96,689,310-9 Transbank S.A. Chile Related to the controller's shareholder Services received 311,390 (311,390) 318,312 (318,312) 96,798,520-1 SAAM Extraportuario S.A. Chile Related to the controller's shareholder Services received 243,771 - 26,759 - 96,810,030-0 Radiodifusión SpA. Chile Related to the controller's shareholder Services received 103,396 (103,396) 284,709 (284,709) 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Dividends received 3,374,340 - 1,771,495 - 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Purchase of products 23,629,417 - 18,180,143 - 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Services provided 376,620 376,620 326,264 326,264 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Sales of products 146,738 105,831 73,562 53,055 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Royalty 5,628,246 (5,628,246) 5,489,100 (5,489,100) 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Derivatives 77,238,037 (234,142) 90,001,229 4,195,190 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Interests 267,368 (267,368) 72,605 (72,605) 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Investments 282,850,110 - 431,716,879 - 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Services received 42,572 (42,572) 398,855 (398,855) 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Sales of products 257,898 230,765 174,307 155,969 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Investment Rescue 305,336,443 495,848 425,089,594 3,354,006 0-E Aerocentro S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,452 1,016 957 670 0-E Amstel Brouwerijen B.V. Netherlands Related to the controller's shareholder License and technical assistance 971,055 (971,055) 274,937 (274,937) 0-E Banco BASA S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,796 1,257 1,502 1,051 0-E Cementos Concepción S.A.E. Paraguay Related to the subsidiary's shareholder Sales of products 2,366 1,656 1,287 901 0-E Central Cervecera de Colombia S.A.S. Colombia Joint venture Contribution of capital 10,328,704 - - - 0-E Cadena Farmacenter S.A. Paraguay Related to the subsidiary's shareholder Sales of products 14,883 10,418 1,185 829 0-E Chajha S.A. Paraguay Related to the subsidiary's shareholder Sales of products 6,320 4,424 6,178 4,325 0-E Cigar Trading S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products 848 593 676 473 0-E Club Libertad Paraguay Related to the subsidiary's shareholder Sales of products 12,982 9,087 - - 0-E Consignataria de Ganado S.A. Paraguay Related to the subsidiary's shareholder Sales of products 705 493 1,215 850 0-E Ecor Ltda. Bolivia Related to the subsidiary's shareholder Services received 78,996 (78,996) 76,786 (76,786) 0-E Emprendimientos Hoteleros S.A.E.C.A. Paraguay Related to the subsidiary's shareholder Sales of products 21,279 14,895 13,338 9,337 0-E ENEX Paraguay S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products 196,738 137,716 77,782 54,447 0-E Fundación Ramón T. Cartes Paraguay Related to the subsidiary's shareholder Sales of products 741 518 725 508 0-E Ganadera Las Pampas S.A. Paraguay Related to the subsidiary's shareholder Sales of products 3,930 2,751 4,744 3,321 0-E Gráfica Editorial Inter-Sudamericana S.A. Paraguay Related to the subsidiary's shareholder Sales of products 490 343 284 199 0-E Habacorp S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products - - 204 143 0-E Heineken Brouwerijen B.V. Netherlands Related to the controller's shareholder Purchase of products 16,543,178 - 16,520,290 - 0-E Heineken Brouwerijen B.V. Netherlands Related to the controller's shareholder License and technical assistance 19,199,831 (19,199,831) 18,793,675 (18,793,675) 0-E Heineken Brouwerijen B.V. Netherlands Related to the controller's shareholder Services received 95,279 (95,279) 108,396 (108,396) 0-E Inversiones BEBINV S.A. Bolivia Related to the subsidiary's shareholder Contribution of capital 1,648,121 - - - 0-E La Misión S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,278 894 732 512 0-E Palermo S.A. Paraguay Related to the subsidiary's shareholder Sales of products 9,613 6,729 13,066 9,146 0-E Pamplona S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,302 912 825 578 0-E Prana S.A. Paraguay Related to the subsidiary's shareholder Sales of products 348 243 999 699 0-E QSR S.A. Paraguay Related to the subsidiary's shareholder Sales of products 339,904 237,933 37,416 26,191 0-E Saga Gym S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products 541 379 281 197 0-E Societé des Produits Nestlé S.A. Switzerland Related to the subsidiary's shareholder Royalty 721,098 (721,098) 374,723 (374,723) 0-E Tabacalera del Este S.A. Paraguay Related to the subsidiary's shareholder Sales of products 44,089 30,863 23,405 16,384 0-E Water Latam S.L. Spain Associate controller Purchase of shares 25,594,237 - - - 0-E Zona Franca Central Cervecera S.A.S. Bolivia Joint venture Contribution of capital - - 5,791,718 - For the years ended December 31, 2021 and 2020, the most significant transactions with related parties are detailed as follows: Tax ID Company Country of Relationship Transaction 2021 2020 Amounts (Charges)/Credits Amounts (Charges)/Credits ThCh$ ThCh$ ThCh$ ThCh$ 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile Shareholder of subsidiary Loan payment - - 10,000 - 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile Shareholder of subsidiary Loan - - 10,000 - 52,000,721-0 Representaciones Chile Beer Kevin Michael Szot E.I.R.L. Chile Shareholder of subsidiary Sale of shares - - 42,506 - 76,079,669-7 Minera Antucoya Chile Related to the controller's shareholder Sales of products - - 904 641 76,115,132-0 Canal 13 SpA. Chile Related to the controller's shareholder Services received 1,862,501 (1,862,501) 1,333,295 (1,333,295) 76,178,803-5 Viña Tabalí S.A. Chile Related to the controller's shareholder Services provided 2,200 2,200 2,400 2,400 76,313,970-0 Inversiones Irsa Ltda. Chile Related to the controller Dividends paid 19,874,256 - 5,964,834 - 76,380,217-5 Hapag-Lloyd Chile SpA. Chile Related to the controller's shareholder Services received 455,343 - 63,170 - 76,486,051-9 Inversiones Río Elqui SpA. Chile Related to non-controlling subsidiary Loan 25,000 - - - 76,727,040-2 Minera Centinela Chile Related to the controller's shareholder Sales of products - - 2,691 1,902 76,729,932-K SAAM Logistics S.A. Chile Related to the controller's shareholder Services received 163,589 - - - 76,800,322-K Yanghe Chile SpA. Chile Shareholder of subsidiary Dividends paid 1,403,236 - 1,338,697 - 77,051,330-8 Cervecería Kunstmann Ltda. Chile Related to non-controlling subsidiary Services received 123,548 (123,548) 86,545 (86,545) 77,051,330-8 Cervecería Kunstmann Ltda. Chile Related to non-controlling subsidiary Sales of products 683,279 528,872 438,916 339,730 77,755,610-K Comercial Patagona Ltda. Chile Subsidiary of joint venture Services received 514,992 (514,992) 475,007 (475,007) 77,755,610-K Comercial Patagona Ltda. Chile Subsidiary of joint venture Sales of products 9,919,947 6,389,260 7,256,373 4,673,700 78,259,420-6 Inversiones PFI Chile Ltda. Chile Shareholder of joint operation Services provided 1,288,570 1,288,570 1,500,292 1,500,292 78,259,420-6 Inversiones PFI Chile Ltda. Chile Shareholder of joint operation Services received 184,143 (184,143) 177,330 (177,330) 78,259,420-6 Inversiones PFI Chile Ltda. Chile Shareholder of joint operation Purchase of products 16,825,818 - 9,978,333 - 79,985,340-K Cervecera Valdivia S.A. Chile Shareholder of subsidiary Dividends paid 2,446,878 - 2,499,985 - 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile Shareholder of subsidiary Dividends paid 1,119,455 - 1,033,478 - 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile Shareholder of subsidiary Loan recovery 36,710 3,009 37,013 5,767 81,805,700-8 Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. Chile Shareholder of subsidiary Sales of products 11,495 7,590 6,468 4,270 90,703,000-8 Nestlé Chile S.A. Chile Shareholder of subsidiary Dividends paid 6,708,433 - 7,590,887 - 91,705,000-7 Quiñenco S.A. Chile Controller's shareholder Sales of products 21,151 14,827 13,829 9,695 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile Related to the controller's shareholder Purchase of products 153,960 (153,960) 124,888 (124,888) 92,011,000-2 Empresa Nacional de Energía Enex S.A. Chile Related to the controller's shareholder Services received 487,171 (487,171) 463,728 (463,728) 93,920,000-2 Antofagasta Minerals S.A. Chile Related to the controller's shareholder Sales of products 3,280 2,433 9,796 7,266 94,625,000-7 Inversiones Enex S.A. Chile Related to the controller's shareholder Sales of products 1,713,899 1,216,904 1,078,599 765,828 96,427,000-7 Inversiones y Rentas S.A. Chile Controller Dividends paid 169,256,200 - 46,345,861 - 96,427,000-7 Inversiones y Rentas S.A. Chile Controller Services provided 9,594 9,594 9,274 9,274 96,571,220-8 Banchile Corredores de Bolsa S.A. Chile Related to the controller's shareholder Investments 91,000,000 - 488,700,000 - 96,571,220-8 Banchile Corredores de Bolsa S.A. Chile Related to the controller's shareholder Investment Rescue 116,319,261 17,476,786 483,900,000 73,833 96,591,040-9 Empresas Carozzi S.A. Chile Shareholder of joint operation Purchase of products 3,930,995 - 4,818,549 - 96,591,040-9 Empresas Carozzi S.A. Chile Shareholder of joint operation Sales of products 105,618 99,122 113,971 106,961 96,657,690-1 Inversiones Punta Brava S.A. Chile Related to the controller's shareholder Services received 39,223 (39,223) 17,783 (17,783) 96,657,690-1 Inversiones Punta Brava S.A. Chile Related to the controller's shareholder Sales of products - - 734 521 96,689,310-9 Transbank S.A. Chile Related to the controller's shareholder Services received 318,312 (318,312) 279,243 (279,243) 96,798,520-1 SAAM Extraportuario S.A. Chile Related to the controller's shareholder Services received 26,759 - 26,662 - 96,810,030-0 Radiodifusión SpA. Chile Related to the controller's shareholder Services received 284,709 (284,709) 194,185 (194,185) 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Purchase of products 18,180,143 - 14,135,192 - 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Dividends received 1,771,495 - 635,969 - 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Services provided 326,264 326,264 334,106 334,106 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Royalty 5,489,100 (5,489,100) 583,211 (583,211) 96,919,980-7 Cervecería Austral S.A. Chile Joint venture Sales of products 73,562 53,055 51,067 36,831 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Derivatives 90,001,229 4,195,190 157,275,212 (4,262,234) 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Interests 72,605 (72,605) 121,403 (121,403) 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Investments 431,716,879 - 426,057,614 - 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Services received 398,855 (398,855) 401,541 (401,541) 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Investment Rescue 425,089,594 3,354,006 422,665,655 54,456 97,004,000-5 Banco de Chile Chile Related to the controller's shareholder Sales of products 174,307 155,969 145,533 130,223 99,542,980-2 Foods Compañía de Alimentos CCU Ltda. Chile Joint venture Services provided - - 27,744 27,744 0-E Aerocentro S.A. Paraguay Related to the subsidiary's shareholder Sales of products 957 670 - - 0-E Amstel Brouwerijen B.V. Netherlands Related to the controller's shareholder License and technical assistance 274,937 (274,937) 26,010 (26,010) 0-E Banco BASA S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,502 1,051 1,788 1,252 0-E Cadena Farmacenter S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,185 829 - - 0-E Cementos Concepción S.A.E. Paraguay Related to the subsidiary's shareholder Sales of products 1,287 901 4,823 3,376 0-E Central Cervecera de Colombia S.A.S. Colombia Joint venture Capital contribution - - 19,287,372 - 0-E Chajha S.A. Paraguay Related to the subsidiary's shareholder Sales of products 6,178 4,325 15,414 10,790 0-E Cigar Trading S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products 676 473 1,368 958 0-E Club Libertad Paraguay Related to the subsidiary's shareholder Sales of products - - 14,358 10,050 0-E Consignataria de Ganado S.A. Paraguay Related to the subsidiary's shareholder Sales of products 1,215 850 - - 0-E Ecor Ltda. Bolivia Related to the subsidiary's shareholder Services received 76,786 (76,786) 140,109 (140,109) 0-E Emprendimientos Hoteleros S.A.E.C.A. Paraguay Related to the subsidiary's shareholder Sales of products 13,338 9,337 14,681 10,277 0-E Enex Paraguay S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products 77,782 54,447 - - 0-E Fundación Ramón T. Cartes Paraguay Related to the subsidiary's shareholder Sales of products 725 508 217 152 0-E Ganadera Las Pampas S.A. Paraguay Related to the subsidiary's shareholder Sales of products 4,744 3,321 13,611 9,528 0-E Ganadera Sofía S.A. Paraguay Related to the subsidiary's shareholder Sales of products - - 1,962 1,374 0-E Gráfica Editorial Inter-Sudamericana S.A. Paraguay Related to the subsidiary's shareholder Sales of products 284 199 464 325 0-E Habacorp S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products 204 143 - - 0-E Heineken Brouwerijen B.V. Netherlands Related to the controller's shareholder Purchase of products 16,520,290 - 10,419,088 - 0-E Heineken Brouwerijen B.V. Netherlands Related to the controller's shareholder License and technical assistance 18,793,675 (18,793,675) 12,444,232 (12,444,232) 0-E Heineken Brouwerijen B.V. Netherlands Related to the controller's shareholder Services received 108,396 (108,396) 182,716 (182,716) 0-E Habacorp S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products 204 143 - - 0-E La Misión S.A. Paraguay Related to the subsidiary's shareholder Sales of products 732 512 958 671 0-E Palermo S.A. Paraguay Related to the subsidiary's shareholder Sales of products 13,066 9,146 4,706 3,294 0-E Pamplona S.A. Paraguay Related to the subsidiary's shareholder Sales of products 825 578 - - 0-E Prana S.A. Paraguay Related to the subsidiary's shareholder Sales of products 999 699 1,310 917 0-E QSR S.A. Paraguay Related to the subsidiary's shareholder Sales of products 37,416 26,191 40,417 28,293 0-E Saga Gym S.R.L. Paraguay Related to the subsidiary's shareholder Sales of products 281 197 - - 0-E Societé des Produits Nestlé S.A. Switzerland Related to the subsidiary's shareholder Royalty 374,723 (374,723) 671,730 (671,730) 0-E Tabacalera del Este S.A. Paraguay Related to the subsidiary's shareholder Sales of products 23,405 16,384 14,215 9,950 0-E Zona Franca Central Cervecera S.A.S. Colombia Joint venture Capital contribution 5,791,718 - - - |
Disclosure of auditors' remuneration [text block] | The remunerations of Directors and Chief Executives of the Company are composed as follows: Directors’ remunerations: For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Audit's Committee 67,307 71,380 63,120 Directors' Committee 75,494 67,691 64,837 Attendance meetings fee (*) 1,537,747 1,460,776 1,380,976 Dividend Participation (**) 2,646,357 3,004,895 2,097,276 (*) Includes accrued per diem in 2022 of Gabriela Cadenas. (**) Includes accrued participation in 2022 of Gabriela Cadenas. Chief Executives’ remunerations: For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Directors' Committee 20,084 17,689 16,655 Attendance meetings fee 224,474 226,566 199,798 Dividend Participation 28,009 28,064 27,773 |
Inventories (Tables)
Inventories (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of Inventories [Abstract] | |
Disclosure Of Inventory Balances [Text Block] | The inventories balances are detailed as follows: As of December As of December ThCh$ ThCh$ Finished products 184,684,428 120,545,622 In process products 1,698,741 638,700 Raw material 265,412,390 189,700,921 In transit raw material 21,209,137 35,978,861 Materials and products 13,075,171 9,739,510 Realizable net value estimate and obsolescence (5,280,333) (3,176,553) Total 480,799,534 353,427,061 |
Changes In Current Estimate At Net Realisable Value [Text Block] | The movement of net realizable value and obsolescence estimate is detailed as follows: As of December As of December ThCh$ ThCh$ Initial balance (3,176,553) (3,944,679) Inventories write-down estimation (4,756,848) (2,902,530) Inventories recognised as an expense 2,371,770 3,692,846 Business combinations effect 281,298 (22,190) Total (5,280,333) (3,176,553) |
Biological assets (Tables)
Biological assets (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of reconciliation of changes in biological assets [abstract] | |
Disclosure of detailed information about biological assets [text block] | The movement of current biological assets is detailed as follows: ThCh$ As of January 1 2021 Historic cost 10,595,029 Book Value 10,595,029 As of December 31, 2021 Conversion effect (25,384) Acquisitions 26,749,931 Decreases due to harvesting (24,959,872) Other increases (decreases) (1) 187,001 Changes 1,951,676 Book Value 12,546,705 As of December 31, 2021 Historic cost 12,546,705 Book Value 12,546,705 As of December 31, 2022 Conversion effect (776,552) Acquisitions 31,215,697 Decreases due to harvesting (27,132,201) Other increases (decreases) (1) 326,644 Changes 3,633,588 Book Value 16,180,293 As of December 31, 2022 Historic cost 16,180,293 Book Value 16,180,293 (1) Mainly corresponds to the financial effect of the application IAS 29 “Financial reporting in hyperinflationary economies”. |
Non-current assets of disposa_2
Non-current assets of disposal groups classified as held for sale (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure Non-current asset held for sale and discontinued operations [Abstract] | |
Disclosure Of Detailed Information About Of Non current Assets Held For Sale And Discontinued Operations [Text Block] | Assets held for sale are detailed as follows: Non-current assets of disposal groups classified as held for sale As of December As of December ThCh$ ThCh$ Land 1,428,465 1,848,903 Constructions 341,197 420,487 Machinery 20,135 13,330 Vines in formation (plantations) 226,240 - Total 2,016,037 2,282,720 |
Investments accounted for usi_2
Investments accounted for using equity method (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of investments accounted for using equity method [Abstract] | |
Investments In Joint Ventures And Associates [Text Block] | The share value of investments in joint ventures and associates are detailed as follows: Percentage of As of December As of December % ThCh$ ThCh$ Cervecería Austral S.A. 50.00 10,829,522 12,235,881 Central Cervecera de Colombia S.A.S. 50.00 21,228,654 22,337,040 Zona Franca Central Cervecera S.A.S. 50.00 84,611,035 102,959,342 Aguas de Origen S.A. 50.00 19,832,320 - Total joint ventures 136,501,531 137,532,263 Aguas Danone de Argentina S.A. 49.00 3,565,708 - Other companies 858,773 582,217 Total associates 4,424,481 582,217 Total 140,926,012 138,114,480 |
Disclosure Of Acquisition Of Joint Ventures And Associates Reported Net Of Impairment Loss [Text Block] | The above mentioned values include goodwill generated in the acquisition of the following joint venture and associate, which are presented net of any impairment loss: As of December As of December ThCh$ ThCh$ Cervecería Austral S.A. 1,894,770 1,894,770 Aguas de Origen S.A. 104,552 - Aguas Danone de Argentina S.A. 2,336,251 - Total 4,335,573 1,894,770 |
Disclosure Of Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method [Text Block] | The share of net income (loss) of joint ventures and associates accounted for using the equity method are detailed as follows: For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Central Cervecera de Colombia S.A.S. (9,410,015) (5,935,519) (11,577,019) Zona Franca Central Cervecera S.A.S. (1,965,827) 2,904,998 1,690,661 Cervecería Austral S.A. 2,533,720 - - Aguas Danone de Origen S.A. 2,817,243 3,957,553 1,799,437 Foods Compañía de Alimentos CCU Ltda. - - (354,154) Total joint ventures (6,024,879) 927,032 (8,441,075) Aguas Danone de Argentina S.A. (5,272,903) - - Other companies 319,714 (701,006) 3,866 Total associates (4,953,189) (701,006) 3,866 Total (10,978,068) 226,026 (8,437,209) |
Changes In Investments In Joint Ventures And Associates [Text Block] | Changes in investments in joint ventures and associates are detailed as follows: As of December As of December ThCh$ ThCh$ Balance at the beginning of year 138,114,480 131,106,785 Other payments to acquire interests in joint ventures and associates 36,465,915 5,791,718 Share of net income (loss) of joint ventures and associates accounted for using the equity method (10,978,068) 226,026 Dividends received (4,164,922) (1,651,730) Others (*) (18,511,393) 2,641,681 Total 140,926,012 138,114,480 (*) Mainly includes effects from the foreign currency of joint ventures. |
Summary Of Significant Financial Information Related To Joint Ventures And Associates [Text Block] | Summarized financial information for associates and joint ventures: The tables below provide summarized financial information for those joint ventures and associates that are material to the group. The information disclosed reflects the amounts presented in the financial statements of the relevant associates and joint ventures and not the Company's share of those amounts. They have been amended to reflect adjustments made by the entity when using the equity method, including fair value adjustments. Associates Joint ventures As of As of As of ThCh$ ThCh$ ThCh$ Assets and Liabilities Current assets 1,002,278 185,086,705 119,216,592 Non-current assets 3,554,693 287,017,890 308,504,421 Current liabilities 885,460 127,663,233 94,235,491 Non-current liabilities 1,162,416 75,013,628 62,342,964 Associates Joint ventures For the years ended as of December 31, 2022 2022 2021 2020 ThCh$ ThCh$ ThCh$ ThCh$ Income Statement (Summarized) Net sales 133,790,585 327,979,632 266,707,778 186,220,125 Operating result (8,524,865) (8,895,582) (3,907,203) (17,903,426) Net income for year (13,235,375) (14,228,664) 548,637 (17,637,644) Other comprehensive income - (28,791,782) 16,571,448 10,808,355 Depreciation and amortization (3,739,776) (16,901,777) (15,726,722) (16,209,859) |
Intangible assets other than _2
Intangible assets other than goodwill (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Intangible assets other than goodwill [abstract] | |
Disclosure of detailed information about intangible assets [text block] | The intangible assets movement are detailed as follows: Trademarks Software Water rights Distribution Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ As of January 1, 2021 Historic cost 102,648,435 51,359,792 3,199,349 759,908 157,967,484 Accumulated amortization - (29,085,607) - (624,436) (29,710,043) Book Value 102,648,435 22,274,185 3,199,349 135,472 128,257,441 As of December 31, 2021 Additions - 5,124,679 - - 5,124,679 Divestitures (cost) - (3,507,642) - - (3,507,642) Divestitures (amortization) - 3,272,460 - - 3,272,460 Amortization of year - (3,313,510) - (198,686) (3,512,196) Conversion effect (cost) 2,093,513 182,662 - 31,008 2,307,183 Conversion effect (amotization) - (193,898) - (34,622) (228,520) Others increase (decreased) (1) 16,901,227 1,239,653 - 2,089,408 20,230,288 Changes 18,994,740 2,804,404 - 1,887,108 23,686,252 Book Value 121,643,175 25,078,589 3,199,349 2,022,580 151,943,693 As of December 31, 2021 Historic cost 121,643,175 54,399,144 3,199,349 2,880,324 182,121,992 Accumulated amortization - (29,320,555) - (857,744) (30,178,299) Book Value 121,643,175 25,078,589 3,199,349 2,022,580 151,943,693 As of December 31, 2022 Additions (2) 12,950,000 2,416,575 - 613,295 15,979,870 Amortization of year - (4,454,798) - (153,637) (4,608,435) Conversion effect (cost) (20,964,262) (1,064,314) - (6,019) (22,034,595) Conversion effect (amotization) - 379,453 - 104,772 484,225 Others increase (decreased) (1) 28,918,297 1,624,386 - 82,231 30,624,914 Changes 20,904,035 (1,098,698) - 640,642 20,445,979 Book Value 142,547,210 23,979,891 3,199,349 2,663,222 172,389,672 As of December 31, 2022 Historic cost 142,547,210 57,375,791 3,199,349 3,569,831 206,692,181 Accumulated amortization - (33,395,900) - (906,609) (34,302,509) Book Value 142,547,210 23,979,891 3,199,349 2,663,222 172,389,672 (1) Corresponds to the financial effect of the application IAS 29 "Financial reporting in hyperinflationary economies”. (2) See Note 1 – General information, letter C), number (13) . |
Disclosure Of Detailed Information About Brand Names [Text Block] | The cash generating units associated to the trademarks are detailed as follows: Segment Cash Generating Unit As of December As of December (CGU) ThCh$ ThCh$ Chile Embotelladoras Chilenas Unidas S.A. 33,003,901 32,910,686 Manantial S.A. 1,166,000 1,166,000 Compañía Pisquera de Chile S.A. 1,363,782 1,363,782 Cervecería Kunstmann S.A. (1) 15,064,351 2,113,683 Sub-Total 50,598,034 37,554,151 International Business CCU Argentina S.A. and subsidiaries 59,088,046 51,457,083 Marzurel S.A., Coralina S.A. and Milotur S.A. 2,641,563 2,337,366 Bebidas del Paraguay S.A. and Distribuidora del Paraguay S.A. 3,563,156 3,747,752 Bebidas Bolivianas BBO S.A. 6,709,069 6,621,507 Sub-Total 72,001,834 64,163,708 Wines Viña San Pedro Tarapacá S.A. 19,947,342 19,925,316 Sub-Total 19,947,342 19,925,316 Total 142,547,210 121,643,175 (1) See Note 1 – General information, letter C), number (13) . |
Goodwill (Tables)
Goodwill (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Intangible assets and goodwill [abstract] | |
Reconciliation Of Changes In Goodwill | The goodwill movement is detailed as follows: Goodwill ThCh$ As of January 1, 2021 Historic cost 117,190,763 Book Value 117,190,763 As of December 31, 2021 Other increases (decreases) (1) 11,604,421 Conversion effect 2,377,651 Changes 13,982,072 Book Value 131,172,835 As of December 31, 2021 Historic cost 131,172,835 Book Value 131,172,835 As of December 31, 2022 Other increases (decreases) (1) 19,526,568 Conversion effect (13,729,969) Changes 5,796,599 Book Value 136,969,434 As of December 31, 2022 Historic cost 136,969,434 Book Value 136,969,434 (1) Corresponds to the financial effect of the application IAS 29 "Financial reporting in hyperinfla tiona |
Disclosure Of Carrying Amount Goodwill Related To Cash Generating Units Investments | The carrying amount of goodwill assigned to the CGUs within the Company’s segments is detailed as follows: Segment Cash Generating Unit As of December As of December (CGU) ThCh$ ThCh$ Chile Embotelladoras Chilenas Unidas S.A. 25,257,686 25,257,686 Manantial S.A. 8,879,245 8,879,245 Compañía Pisquera de Chile S.A. 9,808,550 9,808,550 Los Huemules S.R.L. 2,277 3,876 Cervecería Kunstmann S.A. 456,007 456,007 Cervecería Szot SpA. 202,469 202,469 Sub-Total 44,606,234 44,607,833 International Business CCU Argentina S.A. and subsidiaries 39,949,114 34,781,464 Marzurel S.A., Coralina S.A. and Milotur S.A. 4,815,276 4,066,703 Bebidas del Paraguay S.A. and Distribuidora del Paraguay S.A. 5,244,087 5,491,823 Bebidas Bolivianas BBO S.A. 9,938,579 9,808,868 Sub-Total 59,947,056 54,148,858 Wines Viña San Pedro Tarapacá S.A. 32,416,144 32,416,144 Sub-Total 32,416,144 32,416,144 Total 136,969,434 131,172,835 |
Disclosure of Detailed Information About in Intangible Assets And Goodwill | The following table shows the most relevant inputs for each CGU in where there is a relevant Goodwill and / or intangible assets with indefinite useful life assigned: Chile Argentina Uruguay Paraguay Bolivia Estimated CAPEX for the year 2023 ThCh$ 127,717 38,129 1,671 3,324 1,417 Perpetual growth 3.00% 2.50% 2.20% 2.20% 4.40% Discount rate 7.50% 23.00% 11.28% 11.35% 12.30% |
Property, plant and equipment (
Property, plant and equipment (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Property, Plant and Equipment [Abstract] | |
Disclosure of detailed information about property, plant and equipment [text block] | Property, plant and equipment movements are detailed as follows: Land, buildings and Machinery and Bottles and Other Equipment Assets under Furniture, Under production Total ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ As of January 1, 2021 Historic cost 752,373,292 609,239,605 191,812,594 131,488,537 140,894,537 72,886,303 35,817,543 1,934,512,411 Accumulated depreciation (233,141,001) (351,931,245) (118,407,590) (84,839,180) - (47,972,024) (15,705,491) (851,996,531) Book Value 519,232,291 257,308,360 73,405,004 46,649,357 140,894,537 24,914,279 20,112,052 1,082,515,880 As of December 31, 2021 Additions - - - - 164,454,035 - - 164,454,035 Additions of historic cost by business combination 283,992 - - - - - - 283,992 Transfers 14,213,714 64,659,471 15,762,049 12,104,204 (118,443,961) 8,224,711 3,479,812 - Conversion effect historic cost 5,212,276 4,818,898 (727,586) 1,608,980 (204,892) 565,070 (40,060) 11,232,686 Write off (cost) (693,074) (10,879,482) (22,952,129) (1,079,938) - (426,969) - (36,031,592) Write off (depreciation) 505,521 10,196,738 22,703,727 1,017,369 - 406,386 - 34,829,741 Capitalized interests - - - - 1,074,074 - - 1,074,074 Depreciation (23,360,994) (36,646,717) (26,493,558) (17,016,861) - (8,141,332) (1,718,025) (113,377,487) Conversion effect depreciation (718,133) (3,994,158) (2,423) (1,305,000) - (468,613) - (6,488,327) Others increase (decreased) (1) 23,557,010 29,409,437 16,693,132 4,180,146 7,508,257 1,945,690 569,833 83,863,505 Divestitures (cost) (3,814,205) (4,192,074) (5,339,148) (223,669) - (330,318) (1,344,042) (15,243,456) Divestitures (depreciation) 3,804,220 4,117,283 5,339,143 217,341 - 326,374 1,344,042 15,148,403 Changes 18,990,327 57,489,396 4,983,207 (497,428) 54,387,513 2,100,999 2,291,560 139,745,574 Book Value 538,222,618 314,797,756 78,388,211 46,151,929 195,282,050 27,015,278 22,403,612 1,222,261,454 As of December 31, 2021 Historic cost 790,813,382 691,181,931 194,726,856 147,793,572 195,282,050 83,225,686 38,465,102 2,141,488,579 Accumulated depreciation (252,590,764) (376,384,175) (116,338,645) (101,641,643) - (56,210,408) (16,061,490) (919,227,125) Book Value 538,222,618 314,797,756 78,388,211 46,151,929 195,282,050 27,015,278 22,403,612 1,222,261,454 As of December 31, 2022 Additions - - - - 197,387,873 - - 197,387,873 Transfers 61,166,714 79,898,704 22,694,028 19,887,613 (200,131,448) 9,568,259 6,915,853 (277) Transfers to Assets held for sale (Cost) (1,765,306) (36,934) - - - - (615,461) (2,417,701) Transfers to Assets held for sale (Depreciation) 30,707 29,939 - - - - 287,546 348,192 Transfers from Assets Held for Sale (Cost) 1,770,547 - - - - - - 1,770,547 Conversion effect historic cost (29,680,592) (54,111,392) (34,138,268) (9,104,748) (7,821,487) (781,851) (2,238,221) (137,876,559) Write off (cost) (6,648,641) (9,972,059) (2,248,000) (84,791) - (1,255,691) - (20,209,182) Write off (depreciation) 6,535,423 9,970,855 2,172,805 77,589 - 1,254,399 - 20,011,071 Capitalized interests - - - - 797,442 - - 797,442 Depreciation (24,493,237) (38,579,233) (25,171,425) (15,552,044) - (6,609,355) (1,808,857) (112,214,151) Conversion effect depreciation 1,821,057 8,082,936 14,171,760 5,747,971 - 528,252 - 30,351,976 Others increase (decreased) (1) 34,879,083 59,737,810 27,530,952 4,432,463 25,533,318 271,976 5,587,805 157,973,407 Divestitures (cost) (401,557) (65,792) (20,065,136) (7,645,330) - (629,411) (392,883) (29,200,109) Divestitures (depreciation) 63,935 50,276 19,750,911 7,307,878 - 365,518 323,801 27,862,319 Changes 43,278,133 55,005,110 4,697,627 5,066,601 15,765,698 2,712,096 8,059,583 134,584,848 Book Value 581,500,751 369,802,866 83,085,838 51,218,530 211,047,748 29,727,374 30,463,195 1,356,846,302 As of December 31, 2022 Historic cost 862,106,306 813,091,440 253,015,079 164,415,831 211,047,748 91,014,222 48,703,199 2,443,393,825 Accumulated depreciation (280,605,555) (443,288,574) (169,929,241) (113,197,301) - (61,286,848) (18,240,004) (1,086,547,523) Book Value 581,500,751 369,802,866 83,085,838 51,218,530 211,047,748 29,727,374 30,463,195 1,356,846,302 (1) Corresponds to the financial effect of the application IAS 29 "Financial reporting in hyperinflationary economies” |
Disclosure Land Balances [Text Block] | The balance of the land at the end of each year is as follows: As of December As of December ThCh$ ThCh$ Land 280,329,704 275,540,602 Total 280,329,704 275,540,602 |
Disclosure Of Detailed Information About Depreciation Recognised In Other Components Of Financial Statements [Text Block] | The depreciation for the year ended as of December 31, 2022 and 2021, recognized in net income and other assets is as follows: As of December As of December ThCh$ ThCh$ Recognized in net incomes (*) 111,196,521 112,558,965 Recognized in others assets 1,017,630 818,522 Total 112,214,151 113,377,487 (*) Includes ThCh$ 1,772,514 (ThCh$ 1,178,953 as of December 31, 2021 and ThCh$ 1,847,312 as of December 31, 2020) of depreciation of agr icu |
Investment Property (Tables)
Investment Property (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of detailed information about investment property [abstract] | |
Disclosure of detailed information about investment property [text block] | Investment property movements are detailed as follows: Lands Buildings Total ThCh$ ThCh$ ThCh$ As of January 1, 2021 Historic cost 5,693,446 2,837,857 8,531,303 Depreciation - (825,361) (825,361) Book Value 5,693,446 2,012,496 7,705,942 As of December 31, 2021 Depreciation - (86,129) (86,129) Conversion effect (cost) (82,337) (32,513) (114,850) Conversion effect (depreciation) - 2,845 2,845 Other increases (decreases) (1) 1,502,451 541,355 2,043,806 Changes 1,420,114 425,558 1,845,672 Book Value 7,113,560 2,438,054 9,551,614 As of December 31, 2021 Historic cost 7,113,560 3,346,699 10,460,259 Depreciation - (908,645) (908,645) Book Value 7,113,560 2,438,054 9,551,614 As of December 31, 2022 Transfers from PPE (cost) 277 - 277 Impairment (121,880) - (121,880) Depreciation - (85,267) (85,267) Conversion effect (cost) (1,859,082) (712,681) (2,571,763) Conversion effect (depreciation) - 66,700 66,700 Other increases (decreases) (1) 2,528,154 916,159 3,444,313 Changes 547,469 184,911 732,380 Book Value 7,661,029 2,622,965 10,283,994 As of December 31, 2022 Historic cost 7,661,029 3,550,177 11,211,206 Depreciation - (927,212) (927,212) Book Value 7,661,029 2,622,965 10,283,994 (1) Corresponds to the financial effect of the application IAS 29 Financial reporting in hyperinflationary economies. |
Other financial liabilities (Ta
Other financial liabilities (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of other financial liabilities [Abstract] | |
Disclosure Of Loans And Financial Obligations Classified By Type At The Statement Of Financial Position [Text Block] | Debts and financial liabilities classified according to the type of obligation and their classifications in the Consolidated Financial Statements are detailed as follows: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Bank borrowings (1) 134,737,116 84,839,970 76,169,204 114,492,596 Bonds payable (1) 30,871,086 1,081,682,928 8,087,630 339,740,414 Derivatives not designated as hedges (2) 3,753,264 - 411,954 - Derivatives designated as hedges (2) 4,605,695 9,183,801 4,776,623 4,036,833 Deposits for return of bottles and containers 11,912,090 - 11,980,948 - Total 185,879,251 1,175,706,699 101,426,359 458,269,843 (1) See Note 5 – Risk administration (2) See Note 7 – Financial instruments |
Disclosure Of Current Bank Borrowings And Bonds Payable Explanatory [Text Block] | Current bank borrowings and bonds payable The maturities and interest rates of these obligations are detailed as follows: As of December 31, 2022: Maturity (*) Debtor Tax ID Company Debtor country Lending party Creditor name Creditor Currency 0 to 3 months 3 months to 1 year Total Type of Interest ThCh$ ThCh$ ThCh$ (%) Bank borrowings 76,035,409-0 Cervecera GuayacánSpA. Chile 97,004,000-5 Banco de Chile Chile UF 1,645 6,719 8,364 Monthly 3.39 76,035,409-0 Cervecera GuayacánSpA. Chile 97,004,000-5 Banco de Chile Chile UF 2,622 10,587 13,209 Monthly 5.65 76,337,371-1 Bebidas CCU-PepsiCoSpA. Chile 97,018,000-1 Scotiabank Chile Chile CLP 1,010,488 - 1,010,488 At maturity 3.20 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 26,710,141 732,067 27,442,208 At maturity 8.34 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP - 96,199,000 96,199,000 At maturity 5.70 91,041,000-8 Viña San Pedro Tarapacá S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile USD 2,582,301 - 2,582,301 At maturity 5.16 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 79,750 - 79,750 At maturity 8.70 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 2,006,310 2,006,310 At maturity 1.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 1,003,333 1,003,333 At maturity 1.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 218,128 - 218,128 At maturity 8.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 22,881 - 22,881 At maturity 3.95 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP - 1,662,154 1,662,154 Semiannual 3.45 99,586,280-8 Compañía Pisquera de Chile S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 604,555 - 604,555 At maturity 8.66 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 14,806 - 14,806 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 62,115 - 62,115 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 600 - 600 Semiannual 5.50 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 4,453 245,937 250,390 Semiannual 5.30 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 8,907 491,874 500,781 Semiannual 5.30 0-E Compañía Industrial Cervecera S.A. Argentina 0-E Galicia Argentina ARS - 2,999 2,999 Dialy 0.00 0-E Saenz Briones & Cía. S.A.I.C Argentina 0-E Santander - Argentina Argentina ARS 9,622 - 9,622 At maturity 46.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 5,550 516,467 522,017 Semiannual 5.30 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 4,638 516,467 521,105 Semiannual 5.30 Total 31,343,202 103,393,914 134,737,116 (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration , Maturity (*) Debtor Tax ID Company Debtor Registration ID No. Instrument Creditor Currency 0 to 3 months 3 months to 1 year Total Type of Interest Rate ThCh$ ThCh$ ThCh$ (%) Bonds payable 90,413,000-1 Compañía Cervecerías Unidas S.A.(1) Chile Bond H 573 03/23/2009 Chile UF 3,773,458 3,174,589 6,948,047 Semiannual 4.25 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond J 898 06/28/2018 Chile UF 1,180,641 3,684 1,184,325 Semiannual 2.90 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond L 897 06/28/2018 Chile UF 50,640 13,420,052 13,470,692 Semiannual 1.20 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond M 898 06/28/2018 Chile UF 62,890 278,815 341,705 Semiannual 1.60 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond Internacional 144A/Regulation S United States USD 6,882,197 - 6,882,197 Semiannual 3.35 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond P 897 06/28/2018 Chile UF 705,938 - 705,938 Semiannual 3.35 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond R 1115 08/20/2022 Chile UF 1,059,348 - 1,059,348 Semiannual 2.70 91,041,000-8 Viña San Pedro Tarapacá S.A. (2) Chile Bond D 986 12/12/2019 Chile UF 59,128 219,706 278,834 Semiannual 1.00 Total 13,774,240 17,096,846 30,871,086 (1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (2) This obligation is partially hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . As of December 31, 2021: Maturity (*) Debtor Tax ID Company Debtor Lending party Creditor name Creditor Currency 0 to 3 months 3 months to 1 year Total Type of Interest ThCh$ ThCh$ ThCh$ (%) Bank borrowings 76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 1,421 4,264 5,685 Monthly 3.39 76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 2,177 6,530 8,707 Monthly 5.65 76,337,371-1 Bebidas CCU-PepsiCo SpA. Chile 97,018,000-1 Scotiabank Chile Chile CLP - 8,182 8,182 At maturity 3.20 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 40,378,828 40,378,828 At maturity 4.56 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP - 639,083 639,083 At maturity 5.70 91,041,000-8 Viña San Pedro Tarapacá S.A. Chile 76,645,030-K Banco Itaú Corpbanca Chile USD - 11,896,096 11,896,096 At maturity 3.64 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,004,000-5 Banco de Chile Chile CLP - 2,020,163 2,020,163 At maturity 2.20 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 6,313 6,313 At maturity 1.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 3,422 3,422 At maturity 1.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP - 1,664,071 1,664,071 Semiannual 3.45 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 28,566 - 28,566 At maturity 3.95 99,586,280-8 Compañía Pisquera de Chile S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 326,560 16,000,000 16,326,560 At maturity 4.68 0-E Finca La Celia S.A. Argentina 0-E Macro Argentina USD - 255,163 255,163 At maturity 5.50 0-E Finca La Celia S.A. Argentina 0-E Galicia Argentina USD - 254,034 254,034 At maturity 4.75 0-E Finca La Celia S.A. Argentina 0-E Patagonia Argentina ARS 1,345,109 - 1,345,109 Dialy 37.50 0-E Finca La Celia S.A. Argentina 0-E BBVA Argentina ARS 537,105 - 537,105 Dialy 38.00 0-E Finca La Celia S.A. Argentina 0-E Macro Argentina ARS 246,587 - 246,587 Dialy 38.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 39,084 - 39,084 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 68,671 - 68,671 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 21,498 416,277 437,775 Semiannual 5.95 Total 2,616,778 73,552,426 76,169,204 (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . Debtor Tax ID Company Debtor Registration ID No. Instrument Creditor Currency Maturity (*) 0 to 3 months 3 months to 1 year Total Type of Interest ThCh$ ThCh$ ThCh$ (%) Bonds payable 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bono H 573 23/03/2009 Chile UF 582,445 5,619,575 6,202,020 Semiannual 4.25 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bono J 898 28/06/2018 Chile UF 1,042,130 3,258 1,045,388 Semiannual 2.90 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bono L 897 28/06/2018 Chile UF 50,459 240,984 291,443 Semiannual 1.20 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bono M 898 28/06/2018 Chile UF 55,622 246,436 302,058 Semiannual 1.60 91,041,000-8 Viña San Pedro Tarapacá S.A. (2) Chile Bono D 986 12/12/2019 Chile UF 89,699 157,022 246,721 Semiannual 1.00 Total 1,820,355 6,267,275 8,087,630 ( 1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (2) This obligation is partially hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . |
Disclosure Of Current Loans And Financial Obligations [Text Block] | Non-current bank borrowings and bonds payable The maturities and interest rates of these obligations are detailed as follows: As of December 31, 2022: Maturity (*) Debtor Tax Company Debtor Lending Creditor name Creditor Currency Over 1 year to Over 3 years to Over 5 years Total Type of Interest Rate ThCh$ ThCh$ ThCh$ ThCh$ (%) Bank borrowings 76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 14,141 15,132 26,883 56,156 Monthly 3.39 76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 23,137 25,868 55,717 104,722 Monthly 5.65 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 40,000,000 - 40,000,000 At maturity 8.34 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 2,000,000 - - 2,000,000 At maturity 8.70 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 6,710,993 - 6,710,993 At maturity 8.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 2,998,735 - - 2,998,735 At maturity 3.95 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 3,299,391 - - 3,299,391 Semiannual 3.45 99,586,280-8 Compañía Pisquera de Chile S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP - 16,000,000 - 16,000,000 At maturity 8.66 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 659,034 1,054,454 2,504,328 4,217,816 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 1,365,925 2,185,478 4,918,354 8,469,757 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 368,400 491,200 122,800 982,400 Semiannual 5.50 Total 10,728,763 66,483,125 7,628,082 84,839,970 (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . Maturity (*) Debtor Tax ID Company Debtor Registration ID No. Instrument Creditor Currency Over 1 year Over 3 years Over 5 years Total Type of Interest ThCh$ ThCh$ ThCh$ ThCh$ (%) Bonds payable 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond H 573 03/23/2009 Chile UF 12,721,446 12,721,446 15,908,546 41,351,438 Semiannual 4.25 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond J 898 06/28/2018 Chile UF 9,822 9,822 105,422,549 105,442,193 Semiannual 2.90 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond L 897 06/28/2018 Chile UF 53,071,586 39,800,351 - 92,871,937 Semiannual 1.20 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond M 898 06/28/2018 Chile UF 503,118 503,118 70,857,871 71,864,107 Semiannual 1.60 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond P 897 06/28/2018 Chile UF - - 70,444,041 70,444,041 Semiannual 3.35 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bond Internacional 144A/Regulation S United States USD - - 506,983,975 506,983,975 Semiannual 3.35 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bond R 1115 08/20/2022 Chile UF - - 139,714,703 139,714,703 Semiannual 2.70 91,041,000-8 Viña San Pedro Tarapacá S.A. (2) Chile Bond D 986 12/12/2019 Chile UF 344,064 52,666,470 - 53,010,534 Semiannual 1.00 Total 66,650,036 105,701,207 909,331,685 1,081,682,928 (1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (2) This obligation is partially hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration . As of December 31, 2021: Maturity (*) Debtor Tax Company Debtor Lending Creditor name Creditor Currency Over 1 year to Over 3 years to Over 5 years Total Type of Interest Rate ThCh$ ThCh$ ThCh$ ThCh$ (%) Bank borrowings 76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 11,370 11,370 34,210 56,950 Monthly 3.39 76,035,409-0 Cervecera Guayacán SpA. Chile 97,004,000-5 Banco de Chile Chile UF 17,414 17,414 69,268 104,096 Monthly 5.65 76,337,371-1 Bebidas CCU-PepsiCo SpA. Chile 97,018,000-1 Scotiabank Chile Chile CLP 999,642 - - 999,642 At maturity 3.20 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 89,872,000 - - 89,872,000 At maturity 5.70 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 2,000,000 - - 2,000,000 At maturity 1.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,030,000-7 Banco del Estado de Chile Chile CLP 1,000,000 - - 1,000,000 At maturity 1.60 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP 3,299,984 1,651,429 - 4,951,413 Semiannual 3.45 96,981,310-6 Cervecería Kunstmann S.A. Chile 97,018,000-1 Scotiabank Chile Chile CLP - 2,986,511 - 2,986,511 At maturity 3.95 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 1,012,802 1,350,402 1,799,565 4,162,769 Quarterly 5.00 0-E Bebidas Bolivianas BBO S.A. Bolivia 0-E Banco Mercantil Santa Cruz S.A. Bolivia BOB 3,134,706 4,179,607 1,044,902 8,359,215 Quarterly 5.00 Total 101,347,918 10,196,733 2,947,945 114,492,596 (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration. Maturity (*) Debtor Tax ID Company Debtor Registration ID No. Instrument Creditor Currency Over 1 year to Over 3 years Over 5 years Total Type of Interest Rate ThCh$ ThCh$ ThCh$ ThCh$ (%) Bonds payable 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile Bono H 573 03/23/2009 Chile UF 11,228,960 11,228,960 19,656,626 42,114,546 Semiannual 4.25 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bono J 898 06/28/2018 Chile UF 8,690 8,690 93,059,342 93,076,722 Semiannual 2.90 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bono L 897 06/28/2018 Chile UF 403,668 46,891,278 46,588,059 93,883,005 Semiannual 1.20 90,413,000-1 Compañía Cervecerías Unidas S.A. (1) Chile Bono M 898 06/28/2018 Chile UF 444,974 444,974 62,771,570 63,661,518 Semiannual 1.60 91,041,000-8 Viña San Pedro Tarapacá S.A. (2) Chile Bono D 986 12/12/2019 Chile UF 418,726 46,585,897 - 47,004,623 Semiannual 1.00 Total 12,505,018 105,159,799 222,075,597 339,740,414 ( 1) This obligation is hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (2) This obligation is partially hedged by a Cross Currency Interest Rate Swap agreement, Note 7 – Financial instruments (*) The amount based on the undiscounted contractual flows is found in Note 5 - Risk administration . |
Right of use assets and Lease_2
Right of use assets and Lease liabilities (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of quantitative information about right-of-use assets [abstract] | |
Disclosure of quantitative information about right-of-use assets [text block] | The net book value of lands, buildings, machinery, fixtures and accessories, and other property, pl Land and Machinery Fixtures, Total ThCh$ ThCh$ ThCh$ ThCh$ As of January 1, 2021 Historic cost 29,484,749 5,304,754 2,793,335 37,582,838 Accumulated depreciation (8,560,526) (2,695,706) (1,247,254) (12,503,486) Book Value 20,924,223 2,609,048 1,546,081 25,079,352 Additions 4,918,674 2,381,913 169,190 7,469,777 Conversion effect historic cost (52,237) (95,815) 7,663 (140,389) Depreciation (*) (4,592,067) (2,382,409) (508,915) (7,483,391) Conversion effect depreciation 37,941 49,777 (15,418) 72,300 Others increase (decreased) (1) 1,669,916 1,724,214 (55,796) 3,338,334 Derecognition of assets due to right of use - - (545,706) (545,706) Depreciation of disposals of assets for right of use - - 545,706 545,706 Changes 1,982,227 1,677,680 (403,276) 3,256,631 Book Value 22,906,450 4,286,728 1,142,805 28,335,983 As of January 1, 2022 Historic cost 34,402,173 10,411,400 1,568,746 46,382,319 Accumulated depreciation (11,495,723) (6,124,672) (425,941) (18,046,336) Book Value 22,906,450 4,286,728 1,142,805 28,335,983 As of December 31, 2022 Additions 9,079,630 319,036 2,694,578 12,093,244 Conversion effect historic cost (1,815,774) (2,671,663) 31,082 (4,456,355) Depreciation (*) (6,777,557) (1,878,504) (1,033,172) (9,689,233) Conversion effect depreciation 1,059,617 1,514,005 (5,959) 2,567,663 Others increase (decreased) (1) 4,935,759 1,203,792 585,120 6,724,671 Derecognition of assets due to right of use (977,851) - - (977,851) Depreciation of disposals of assets for right of use 267,849 - - 267,849 Changes 5,771,673 (1,513,334) 2,271,649 6,529,988 Book Value 28,678,123 2,773,394 3,414,454 34,865,971 As of December 31, 2022 Historic cost 44,902,809 8,686,624 5,697,398 59,286,831 Accumulated depreciation (16,224,686) (5,913,230) (2,282,944) (24,420,860) Book Value 28,678,123 2,773,394 3,414,454 34,865,971 (1) It corresponds mainly to the financial effect of the application of IAS 29 “Financial Information in Hyperinflationary Economies. (*) This amount includes ThCh$ 854,477 ( ThCh $ 702,895 as of December 31, 2021) for depreciation activated by agricultural assets, associated to the cost of sale of wine. |
Summary of Lease libialities that accrue interest classified by type of obligation | Lease libialities that accrue interest classified by type of obligation and by their classification in the Consolidated Statement of Financial Position are the following: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Leases liabilities (1) 9,120,616 31,306,552 6,152,361 29,009,023 Total 9,120,616 31,306,552 6,152,361 29,009,023 (1) See Note 5 - Risk administration, Current lease liab il As of December 31, 2022 Lease liabilities at book value: Maturity (*) Debtor Tax ID Company Debtor Lending Creditor name Creditor Currency 0 to 3 months 3 months to 1 Total Type of Interest ThCh$ ThCh$ ThCh$ (%) Lease liabilities 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 44,036 133,285 177,321 Monthly 2.14 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 128,118 391,120 519,238 Monthly 3.95 Subtotal 172,154 524,405 696,559 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 174,057 182,644 356,701 Monthly 4.40 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile Euros 28,744 28,744 57,488 Monthly 1.48 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 1,700,536 4,205,015 5,905,551 Monthly 2.17 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 197,018 898,826 1,095,844 Monthly 3.95 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 40,403 120,954 161,357 Monthly 27.44 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 186,839 551,073 737,912 Monthly 41.25 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 27,301 81,903 109,204 Monthly 0.84 Subtotal (leases IFRS ) 2,354,898 6,069,159 8,424,057 Total 2,527,052 6,593,564 9,120,616 (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration Lease liabilities at nom l v Maturity Debtor Tax ID Company Debtor Lending party Creditor name Creditor Currency 0 to 3 months 3 months to 1 year Total Type of ThCh$ ThCh$ ThCh$ Lease liabilities 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 47,962 142,954 190,916 Monthly 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 304,093 912,278 1,216,371 Monthly Subtotal 352,055 1,055,232 1,407,287 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 166,793 193,421 360,214 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile Euros 29,691 29,691 59,382 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 1,738,738 4,341,637 6,080,375 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 226,897 983,751 1,210,648 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 70,951 212,358 283,309 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 222,679 656,715 879,394 Monthly 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 32,678 98,035 130,713 Monthly Subtotal (leases IFRS ) 2,488,427 6,515,608 9,004,035 Total 2,840,482 7,570,840 10,411,322 As of December 31, 2021 Lease liabilities at book value: Maturity (*) Debtor Tax ID Company Debtor Lending Creditor name Creditor Currency 0 to 3 months 3 months to 1 Total Type of Interest ThCh$ ThCh$ ThCh$ (%) Financial leases obligations 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 39,035 119,031 158,066 Monthly 2.14 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 109,227 333,423 442,650 Monthly 3.95 Subtotal 148,262 452,454 600,716 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 252,247 413,615 665,862 Monthly 4.01 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile Euros 29,985 89,956 119,941 Monthly 1.48 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 651,005 1,876,663 2,527,668 Monthly 1.28 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 163,500 490,494 653,994 Monthly 3.84 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 42,018 116,631 158,649 Monthly 56.00 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 331,849 995,551 1,327,400 Monthly 10.00 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 27,294 70,837 98,131 Monthly 10.02 Subtotal (leases IFRS ) 1,497,898 4,053,747 5,551,645 Total 1,646,160 4,506,201 6,152,361 (*) The amount based on the undiscounted contractual flows is fo d i Note 5 – Risk adminis tr Lease liabilities at nominal value: Maturity Debtor Tax ID Company Debtor Lending party Creditor name Creditor Currency 0 to 3 months 3 months to 1 year Total Type of ThCh$ ThCh$ ThCh$ Financial leases obligations 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 44,628 132,494 177,122 Monthly 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 255,151 765,452 1,020,603 Monthly Subtotal 299,779 897,946 1,197,725 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 300,411 481,610 782,021 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile Euros 30,978 92,933 123,911 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 636,959 1,843,058 2,480,017 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 193,593 580,778 774,371 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 78,072 215,497 293,569 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 394,253 1,183,604 1,577,857 Monthly 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 25,556 76,668 102,224 Monthly Subtotal (leases IFRS ) 1,659,822 4,474,148 6,133,970 Total 1,959,601 5,372,094 7,331,695 Non-current lease liabilities As of December 31, 2022 Lease liabilities at book value: Maturity (*) Debtor Tax ID Company Debtor Lending Creditor name Creditor Currency Over 1 year Over 3 years Over 5 years Total Type of Interest ThCh$ ThCh$ ThCh$ ThCh$ (%) Lease liabilities 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 170,055 52,636 - 222,691 Monthly 2.14 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 1,094,619 1,174,581 18,104,273 20,373,473 Monthly 3.95 Subtotal 1,264,674 1,227,217 18,104,273 20,596,164 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 30,814 - - 30,814 Monthly 4.40 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 6,590,796 1,694,284 59,998 8,345,078 Monthly 2.17 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 539,308 203,634 875,659 1,618,601 Monthly 3.95 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 132,171 - - 132,171 Monthly 23.59 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 427,261 - - 427,261 Monthly 31.26 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 137,381 19,082 - 156,463 Monthly 0.84 Subtotal (leases IFRS ) 7,857,731 1,917,000 935,657 10,710,388 Total 9,122,405 3,144,217 19,039,930 31,306,552 (*) The amount based on the undiscounted contractual flows is found in Note 5 – Risk administration Lease liabilities at nominal value: Maturity Debtor Tax ID Company Debtor Lending Creditor name Creditor Currency Over 1 year to Over 3 years Over 5 years Total Type of ThCh$ ThCh$ ThCh$ ThCh$ Lease liabilities 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 183,093 53,801 - 236,894 Monthly 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 2,432,740 2,432,740 24,530,137 29,395,617 Monthly Subtotal 2,615,833 2,486,541 24,530,137 29,632,511 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 44,116 - - 44,116 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 6,874,065 1,807,266 68,691 8,750,022 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 659,316 307,154 1,366,483 2,332,953 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 201,342 - - 201,342 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 516,106 - - 516,106 Monthly 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 168,047 24,299 - 192,346 Monthly Subtotal (leases IFRS ) 8,462,992 2,138,719 1,435,174 12,036,885 Total 11,078,825 4,625,260 25,965,311 41,669,396 As of December 31, 2021 Lease liabilities at book value: Maturity (*) Debtor Tax Company Debtor Lending Creditor name Creditor Currency Over 1 year Over 3 years Over 5 years Total Type of Interest ThCh$ ThCh$ ThCh$ ThCh$ (%) Financial leases obligations 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 261,722 119,659 - 381,381 Monthly 2.14 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 932,941 1,000,792 16,507,833 18,441,566 Monthly 3.95 Subtotal 1,194,663 1,120,451 16,507,833 18,822,947 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 277,646 - - 277,646 Monthly 4.01 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile Euros 59,971 - - 59,971 Monthly 1.48 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 3,337,057 925,258 278,559 4,540,874 Monthly 1.28 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 998,760 447,091 1,461,761 2,907,612 Monthly 3.84 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 217,856 - - 217,856 Monthly 56.00 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 1,994,342 - - 1,994,342 Monthly 10.00 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 144,630 43,145 - 187,775 Monthly 10.02 Subtotal (leases IFRS ) 7,030,262 1,415,494 1,740,320 10,186,076 Total 8,224,925 2,535,945 18,248,153 29,009,023 Lease liabilities at nominal value: Maturity (*) Debtor Tax Company Debtor Lending Creditor name Creditor Currency Over 1 year to 3 Over 3 years Over 5 years Total Type of ThCh$ ThCh$ ThCh$ ThCh$ Financial leases obligations 79,862,750-3 Transportes CCU Limitada Chile 97,030,000-7 Banco del Estado de Chile Chile UF 283,368 125,536 - 408,904 Monthly 90,413,000-1 Compañía Cervecerías Unidas S.A. Chile 99,012,000-5 Consorcio Nacional de Seguros S.A. Chile UF 2,041,204 2,041,204 21,602,745 25,685,153 Monthly Subtotal 2,324,572 2,166,740 21,602,745 26,094,057 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile CLP 373,997 - - 373,997 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile Euros 72,281 - - 72,281 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile UF 3,369,640 1,079,613 365,886 4,815,139 Monthly 0-E CCU and subsidiaries Chile - Suppliers of PPE Chile USD 1,229,739 624,745 2,233,383 4,087,867 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina ARS 360,458 - - 360,458 Monthly 0-E CCU and subsidiaries Argentina - Suppliers of PPE Argentina USD 2,396,449 - - 2,396,449 Monthly 0-E CCU and subsidiaries Uruguay - Suppliers of PPE Uruguay UYU 182,897 56,358 - 239,255 Monthly Subtotal (leases IFRS ) 7,985,461 1,760,716 2,599,269 12,345,446 Total 10,310,033 3,927,456 24,202,014 38,439,503 |
Disclosure Of Leases By Lessee Explanatory [Text Block] | Below is the detail of future payments and the value of lease liabilities: As of December 31, 2022 Gross Amount Interest Value ThCh$ ThCh$ ThCh$ 0 to 3 months 2,840,482 313,430 2,527,052 3 months to 1 year 7,570,840 977,276 6,593,564 Over 1 year to 3 years 11,078,825 1,956,420 9,122,405 Over 3 years to 5 years 4,625,260 1,481,043 3,144,217 Over 5 years 25,965,311 6,925,381 19,039,930 Total 52,080,718 11,653,550 40,427,168 As of December 31, 2021 Gross Amount Interest Value ThCh$ ThCh$ ThCh$ 0 to 3 months 1,959,601 313,441 1,646,160 3 months to 1 year 5,372,094 865,893 4,506,201 Over 1 year to 3 years 10,310,033 2,085,108 8,224,925 Over 3 years to 5 years 3,927,456 1,391,511 2,535,945 Over 5 years 24,202,014 5,953,861 18,248,153 Total 45,771,198 10,609,814 35,161,384 |
Reconciliation Of Financial Obligations Statement Of Cash Flows [Text Block] | Reconciliation of liabilities arising from financing activities: As of Flows Accrual of Change in Increase Others As of Payments Acquisitions Principal Interest ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Other financial liabilities Current Bank borrowings 76,169,204 (73,375,368) (7,972,184) 46,843,478 14,857,608 28,076 - 78,186,302 134,737,116 Bond payable 8,087,630 (5,975,742) (18,250,558) - 26,872,771 1,559,386 - 18,577,599 30,871,086 Lease liabilities 6,152,361 (9,663,757) (1,792,084) - 1,721,895 1,093,203 4,796,273 6,812,725 9,120,616 Total others financial liabilities current 90,409,195 (89,014,867) (28,014,826) 46,843,478 43,452,274 2,680,665 4,796,273 103,576,626 174,728,818 Non-current Bank borrowings 114,492,596 - - 49,445,891 - 19,585 - (79,118,102) 84,839,970 Bond payable 339,740,414 - - 686,832,951 - 73,687,162 - (18,577,599) 1,081,682,928 Lease liabilities 29,009,023 - - - - 3,823,816 7,296,971 (8,823,258) 31,306,552 Total others financial liabilities non-current 483,242,033 - - 736,278,842 - 77,530,563 7,296,971 (106,518,959) 1,197,829,450 Total Other financial liabilities 573,651,228 (89,014,867) (28,014,826) 783,122,320 43,452,274 80,211,228 12,093,244 (2,942,333) 1,372,558,268 As of Flows Accrual of Change in Increase Others As of Payments Acquisitions Principal Interest ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Other financial liabilities Current Bank borrowings 37,754,705 (40,651,624) (5,617,084) 7,274,374 6,543,909 2,102,807 - 68,762,117 76,169,204 Bond payable 7,691,023 (5,399,347) (7,143,086) - 6,324,080 532,802 - 6,082,158 8,087,630 Lease liabilities 4,934,639 (7,630,800) (892,619) - 1,511,877 712,833 2,651,448 4,864,983 6,152,361 Total others financial liabilities current 50,380,367 (53,681,771) (13,652,789) 7,274,374 14,379,866 3,348,442 2,651,448 79,709,258 90,409,195 Non-current Bank borrowings 88,151,400 - - 92,951,539 - 35,046 - (66,645,389) 114,492,596 Bond payable 324,725,456 - - - - 21,146,340 - (6,131,382) 339,740,414 Lease liabilities 27,200,272 - - - - 2,014,722 5,117,917 (5,323,888) 29,009,023 Total others financial liabilities non-current 440,077,128 - - 92,951,539 - 23,196,108 5,117,917 (78,100,659) 483,242,033 Total Other financial liabilities 490,457,495 (53,681,771) (13,652,789) 100,225,913 14,379,866 26,544,550 7,769,365 1,608,599 573,651,228 As of December Flows Accrual of Change in Increase Others As of Payments Acquisitions Principal Interest ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Other financial liabilities Current Bank borrowings 42,447,438 (90,753,059) (6,116,509) 72,550,018 6,383,609 (1,118,009) - 14,361,217 37,754,705 Bond payable 6,744,739 (5,203,248) (5,906,271) - 5,714,816 138,255 - 6,202,732 7,691,023 Lease liabilities 4,857,097 (6,857,420) (641,630) - 1,257,888 917,429 1,883,967 3,517,308 4,934,639 Total others financial liabilities current 54,049,274 (102,813,727) (12,664,410) 72,550,018 13,356,313 (62,325) 1,883,967 24,081,257 50,380,367 Non-current Bank borrowings 99,749,082 - - 5,559,469 - 307,292 - (17,464,443) 88,151,400 Bond payable 133,806,947 - - 191,227,020 - 5,894,221 - (6,202,732) 324,725,456 Lease liabilities 28,213,259 - - - - 479,576 3,083,854 (4,576,417) 27,200,272 Total others financial liabilities non-current 261,769,288 - - 196,786,489 - 6,681,089 3,083,854 (28,243,592) 440,077,128 Total Other financial liabilities 315,818,562 (102,813,727) (12,664,410) 269,336,507 13,356,313 6,618,764 4,967,821 (4,162,335) 490,457,495 |
Trade and other payables (Table
Trade and other payables (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Trade and other current payables [abstract] | |
Disclosure of detailed information about trade and other payables [Text Block] | Trade and other payables are detailed as follows: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Suppliers 420,602,049 - 438,852,587 - Notes payable 1,043,743 20,945 1,118,474 29,457 Trade an other current payables 421,645,792 20,945 439,971,061 29,457 Withholdings payable 69,669,485 - 75,551,668 - Trade accounts payable withholdings 69,669,485 - 75,551,668 - Total 491,315,277 20,945 515,522,729 29,457 |
Other Provisions (Tables)
Other Provisions (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Provisions [abstract] | |
Disclosure Of Information About Total Provisions [Text Block] | Provisions recorded in the consolidated statement of financial position are detailed as follows: As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Litigation 253,757 242,545 244,630 331,957 Others 2,402,383 137,413 2,300,343 119,122 Total 2,656,140 379,958 2,544,973 451,079 |
Reconciliation Of Changes In Other Provisions [Text Block] | The changes in provisions are detailed as follows: Litigation (1) Others Total ThCh$ ThCh$ ThCh$ As of January 1, 2021 538,388 2,934,595 3,472,983 As of December 31, 2021 Incorporated 453,743 206,154 659,897 Used (381,509) (710,808) (1,092,317) Released (21,000) (25,415) (46,415) Conversion effect (13,035) 14,939 1,904 Changes 38,199 (515,130) (476,931) As of December 31, 2021 576,587 2,419,465 2,996,052 As of December 31, 2022 Incorporated 507,989 308,194 816,183 Used (312,708) (206,154) (518,862) Released (97,685) - (97,685) Conversion effect (177,881) 18,291 (159,590) Changes (80,285) 120,331 40,046 As of December 31, 2022 496,302 2,539,796 3,036,098 (1) See Note 35 - Contingencies and commitments . |
Maturity Provisions [Text Block] | The maturities of provisions as of December 31, 2022, are detailed as follows: Litigation Others Total ThCh$ ThCh$ ThCh$ Less than one year 253,757 2,402,383 2,656,140 Between one and five years 198,070 137,413 335,483 Over five years 44,475 - 44,475 Total 496,302 2,539,796 3,036,098 The maturities of provisions as of December 31, 2021, are detailed as follows: Litigation Others Total ThCh$ ThCh$ ThCh$ Less than one year 244,630 2,300,343 2,544,973 Between one and five years 221,962 119,122 341,084 Over five years 109,995 - 109,995 Total 576,587 2,419,465 2,996,052 |
Income taxes (Tables)
Income taxes (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Income taxes paid (refund) [abstract] | |
Disclosure Of Current Tax Assets [Text Block] | Taxes receivables are detailed as follows: As of December 31, 2022 As of December 31, 2021 ThCh$ ThCh$ Refundable tax previous year 2,566,562 2,114,087 Tax payments in advance 34,996,163 15,510,712 Benefits for tax losses 8,545,035 7,484,691 Other credits 599,765 953,366 Total 46,707,525 26,062,856 |
Disclosure Of Current Tax Assets Noncurrent [Text Block] | Tax receivables are detailed as follows: As of December 31, 2022 As of December 31, 2021 ThCh$ ThCh$ Tax on minimum presumed income of Argentine subsidiaries (1) - 3,094 Total - 3,094 (1) Corresponds to the minimum presumed income tax of Argentine subsidiaries, whose recovery period is estimated to be more than one year. |
Disclosure of current tax liabilities [Text Block] | Tax payables are detailed as follows: As of December 31, 2022 As of December 31, 2021 ThCh$ ThCh$ Income tax 2,649,908 21,256,053 Monthly tax payment in advance 5,048,222 12,699,115 Tax under Article N°21 244,604 66,617 Other 1,121,340 1,045,007 Total 9,064,074 35,066,792 |
Disclosure of information about income and deferred tax expense [Text Block] | The detail of income tax and deferred income tax expense is as follows: For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Income as per deferred tax related to the origin and reversal of temporary differences 24,029,239 13,622,576 6,881,063 Prior year adjustments (1,106,853) 487,424 1,574,181 Effect of change in tax rates - (374,389) - Tax loss benefits 15,425,726 (2,447,694) 5,474,838 Total deferred tax expense 38,348,112 11,287,917 13,930,082 Current tax expense (38,717,929) (95,200,176) (48,572,545) Prior period adjustments 105,874 1,282,486 (765,957) Total (expenses) income for current taxes (38,612,055) (93,917,690) (49,338,502) (Loss) Income from income tax (263,943) (82,629,773) (35,408,420) |
Disclosure of information about income tax relating to components of other comprehensive income [Text Block] | Deferred taxes related to items charged or credited directly to the Consolidated Statement of Comprehensive Income are detailed as follows: For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Net income from cash flow hedge 3,352,151 (585,430) (1,098,591) Actuarial gains and losses deriving from defined benefit plans 1,981,923 (1,444,133) 488,246 Charge to equity 5,334,074 (2,029,563) (610,345) |
Disclosure of information about reconciliation of average effective tax rate and applicable tax rate [Text Block] | The Company’s income tax expense for the year ended December 31, 2022, 2021 and 2020 represents 0.20%, 27.35% and 24.67%, respectively of income before taxes. The following is reconciliation between such effective tax rate and the statutory tax rate valid in Chile. For the years ended as of December 31, 2022 2021 2020 ThCh$ Rate % ThCh$ Rate % ThCh$ Rate % Income before taxes 135,748,395 301,680,454 143,603,276 Income tax using the statutory rate (36,652,067) 27.00 (81,453,723) 27.00 (38,772,885) 27.00 Adjustments to reach the effective rate Tax effect of permanent differences, net 37,221,335 (27.42) 5,195,230 (1.70) 6,626,165 (4.61) Effect of change in tax rate - - (374,389) 0.12 - - Derecognition of non recoverable deferred tax assets 1,361,100 (1.00) (4,158,316) 1.35 (3,529,795) 2.46 Effect of tax rates in foreing subsidiaries (1,193,332) 0.88 (3,608,485) 1.16 (540,129) 0.38 Prior year adjustments (1,000,979) 0.74 1,769,910 (0.58) 808,224 (0.56) Income tax, as reported (263,943) 0.20 (82,629,773) 27.35 (35,408,420) 24.67 |
Disclosure of information about deferred tax assets and liabilities [Text Block] | Deferred tax assets and liabilities included in the Consolidated Financial Statements are detailed as follows: As of December As of December ThCh$ ThCh$ Deferred taxes assets Accounts receivable impairment provision 1,509,712 1,526,101 Other non-tax expenses 26,204,718 17,623,677 Benefits to staff 4,579,775 4,175,349 Inventory impairment provision 1,381,757 871,754 Severance indemnity 11,437,005 9,209,019 Inventory valuation 6,677,494 5,777,024 Intangibles 417,108 466,924 Other assets 16,315,366 27,381,615 Tax loss carryforwards 21,637,825 11,658,387 Subtotal by deferred tax assets 90,160,760 78,689,850 Deferred tax liabilities offset (62,963,553) (48,118,631) Total assets from deferred taxes 27,197,207 30,571,219 Deferred taxes liabilities Property, plant and equipment depreciation 99,475,409 88,073,083 Agricultural operation expenses 8,796,925 7,553,603 Manufacturing indirect activation costs 8,594,229 7,104,468 Intangibles 22,707,420 23,053,494 Land 23,473,209 27,899,218 Other liabilities 12,616,189 12,520,436 Subtotal by deferred tax liabilities 175,663,381 166,204,302 Deferred tax assets offset (62,963,553) (48,118,631) Total liabilities from deferred taxes 112,699,828 118,085,671 Total (85,502,621) (87,514,452) |
Disclosure of information about reconciliation of changes in deferred tax liability asset [Text Block] | Changes in deferred tax assets are detailed as follows: Analysis of the deferred tax movement during the year ThCh$ As of January 1, 2021 (67,685,234) Deferred taxes related to credited items (charged) directly to equity (1) (22,236,159) Deferred Tax Losses Tax absorption (7,485,845) Deferred taxes from tax loss absorption 11,287,917 Conversion effect 49,002 Deferred taxes against equity (1,444,133) Changes (19,829,218) As of December 31, 2021 (87,514,452) As of January 1, 2022 Deferred taxes related to credited items (charged) directly to equity (1) (43,474,235) Deferred Tax Losses Tax absorption (1,169,111) Deferred taxes from tax loss absorption 38,348,112 Conversion effect 6,325,142 Deferred taxes against equity 1,981,923 Changes 2,011,831 As of December 31, 2022 (85,502,621) |
Disclosure In Tabular Form Of Calculation Of Taxable Income Based On Revised Tax Slab And Tax Rates [Table Text Block] | The companies will determine the amount of the tax using the following scale: Net cumulative taxable income Will pay ARS $ Plus % of On the excess of More than ARS $ To ARS $ ARS $ - 7,604,949 - 25% - 7,604,949 76,049,486 1,901,237 30% 7,604,949 76,049,486 From now on 22,434,598 35% 76,049,486 |
Employee Benefits (Tables)
Employee Benefits (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of Employee benefits [Abstract] | |
Disclosure of total employee defined benefit plans in statement of financial position [Text Block] | As of December 31, 2022 and 2021 , the total staff benefits recorded in the Consolidated Statement of Financial Position is detailed as follows: Employees’ Benefits As of December 31, 2022 As of December 31, 2021 Current Non-current Current Non-current ThCh$ ThCh$ ThCh$ ThCh$ Short term benefits 42,254,937 - 49,699,243 - Employment termination benefits 929,338 41,843,524 977,858 34,274,997 Total 43,184,275 41,843,524 50,677,101 34,274,997 |
Disclosure of Short-term employee benefits expense [Text Block] | The total short-term benefits recorded in the Consolidated Statement of Financial Position are detailed as follows: Short-Term Employees’ Benefits As of December As of December ThCh$ ThCh$ Vacation 17,778,588 16,934,429 Bonus and compensation 24,476,349 32,764,814 Total 42,254,937 49,699,243 |
Disclosure of termination benefits [Text Block] | The obligation recorded for severance indemnity is detailed as follows: Severance Indemnity As of December As of December ThCh$ ThCh$ Current 929,338 977,858 Non-current 41,843,524 34,274,997 Total 42,772,862 35,252,855 |
Disclosure of reimbursement rights [text block] | The change in the severance indemnity is detailed as follows: Severance Indemnity ThCh$ Balance as of January 1, 2021 41,643,938 Current cost of service 2,988,782 Interest cost 3,279,881 Actuarial (Gain) losses (5,216,580) Paid-up benefits (6,210,075) Past service cost 469,558 Conversion effect 105,928 Others (1,808,577) Changes (6,391,083) As of December 31, 2021 35,252,855 Current cost of service 3,672,626 Interest cost 2,696,567 Actuarial (Gain) losses 7,103,125 Paid-up benefits (5,530,621) Past service cost 605,174 Conversion effect (974,031) Others (52,833) Changes 7,520,007 As of December 31, 2022 42,772,862 |
Disclosure of termination benefits expense [Text Block] | The figures recorded in the Consolidated Statement of Income, are detailed as follows: Expense recognized for severance indemnity For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Current cost of service 3,672,626 2,988,782 3,077,205 Past service cost 605,174 469,558 653,426 Non-provided paid benefits 7,277,848 4,976,108 3,718,682 Other 909,255 920,120 2,271,831 Total expense recognized in Consolidated Statement of Income 12,464,903 9,354,568 9,721,144 |
Disclosure of information about actuarial assumptions [Text Block] | As mentioned in Note 2 - Summary of significant accounting policies, 2.20 Actuarial Assumptions Chile Argentina As of December As of December As of December As of December 31, 2021 Mortality table RV-2014 RV-2014 Gam '83 Gam '83 Annual interest rate 6.34% 6.97% 111.68% 61.23% Voluntary employee turnover rate 4.3% 1.9% "ESA 77 Ajustada" - 50% "ESA 77 Ajustada" - 50% Company’s needs rotation rate 6.1% 5.3% "ESA 77 Ajustada" - 50% "ESA 77 Ajustada" - 50% Salary increase (*) 3.7% 3.7% 99.70% 52.10% Estimated retirement age for (*) Officers 60 60 60 60 Other Male 65 65 65 65 Female 60 60 60 60 (*) Weighted average of the Company. |
Disclosure of information about sensitivity analysis [Text Block] | The Following is a sensitivity analysis based on increased (decreased) of 1 percent on the discount rate: Sensitivity Analysis As of December As of December ThCh$ ThCh$ 1% increase in the Discount Rate (Gain) 2,495,883 1,833,192 1% decrease in the Discount Rate (Loss) (2,862,682) (2,101,740) |
Disclosure of information about other employee expense [Text Block] | The amounts recorded in the Consolidated Statement of Income are detailed as follows: Personal expense For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Salaries 243,047,677 213,794,654 183,112,042 Employees’ short-term benefits 39,461,401 46,605,454 34,107,747 Total expenses for short-term employee benefits 282,509,078 260,400,108 217,219,789 Employments termination benefits 12,464,903 9,354,568 9,721,144 Other staff expense 53,747,292 45,277,007 37,006,715 Total (1) 348,721,273 315,031,683 263,947,648 (1) See Note 30 - Natures of cost and expense |
Other non-financial liabiliti_2
Other non-financial liabilities (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of other non financial liabilities [Abstract] | |
Disclosure of other non financial liabilities [Text Block] | The total Other non-financial liabilities are detailed as follows: As of December As of December ThCh$ ThCh$ Parent dividend provisioned according to policy 9,164,337 25,680,792 Outstanding parent dividends (1) 1,277,316 6,079,036 Subsidiaries dividends according to policy 9,519,201 11,327,951 Total dividends payable 19,960,854 43,087,779 Income received in advance 1,357,178 6,866 Others 332,347 421,985 Total 21,650,379 43,516,630 Current 21,650,379 43,516,630 Total 21,650,379 43,516,630 (1) See Note 28 – Common Shareholders’ Equity, dividends. |
Common Shareholders' Equity (Ta
Common Shareholders' Equity (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of Common Shareholders' Equity [Abstract] | |
Disclosure of basic and diluted earnings loss per share [Text Block] | The information used for the calculation of the earnings as per each basic and diluted share is as follows: Earnings per share For the years ended as of December 31, 2022 2021 2020 Equity holders of the controlling company (ThCh$) 118,168,351 199,162,731 96,152,272 Weighted average number of shares 369,502,872 369,502,872 369,502,872 Basic earnings per share (in Chilean pesos) 319.80 539.00 260.22 Equity holders of the controlling company (ThCh$) 118,168,351 199,162,731 96,152,272 Weighted average number of shares 369,502,872 369,502,872 369,502,872 Diluted earnings per share (in Chilean pesos) 319.80 539.00 260.22 |
Disclosure of dividends recognised as distributions to owners [Text Block] | As of December 31, 2022, 2021 and 2020 the Company has distributed the following dividends: Dividend Nº Payment Date Type of Dividend Dividends per Share ($) Related to FY 259 04-24-2020 Final 179.95079 2019 260 12-30-2020 Interim 56.0000 2020 261 04-23-2021 Final 139.16548 2020 262 10-29-2021 Interim 200.0000 2021 263 12-03-2021 Eventual 447.0000 Retained earnings 264 04-28-2022 Final 200.0000 2021 265 12-29-2022 Interim 135.1000 2022 |
Disclosure of comprenhensive income and expense [Text Block] | Comprehensive income and expenses are detailed as follows: Other Income and expense charged or credited against net equity Gross Balance Tax Net Balance ThCh$ ThCh$ ThCh$ Gains (losses) on cash flow hedges (1) (12,415,374) 3,352,151 (9,063,223) Gains (losses) on exchange differences on translation (1) 9,945,778 - 9,945,778 Gains (losses) from defined benefit plans (7,103,125) 1,981,923 (5,121,202) Total comprehensive income As of December 31, 2022 (9,572,721) 5,334,074 (4,238,647) Other Income and expense charged or credited against net equity Gross Balance Tax Net Balance ThCh$ ThCh$ ThCh$ Gains (losses) on cash flow hedges (1) 2,168,254 (585,430) 1,582,824 Gains (losses) on exchange differences on translation (1) 109,288,972 - 109,288,972 Gains (losses) from defined benefit plans 5,216,580 (1,444,133) 3,772,447 Total comprehensive income As of December 31, 2021 116,673,806 (2,029,563) 114,644,243 Other Income and expense charged or credited against net equity Gross Balance Tax Net Balance ThCh$ ThCh$ ThCh$ Gains (losses) on cash flow hedges (1) 4,068,855 (1,098,591) 2,970,264 Gains (losses) on exchange differences on translation (1) (55,220,514) - (55,220,514) Gains (losses) from defined benefit plans (1,859,692) 488,246 (1,371,446) Total comprehensive income al December 31, 2020 (53,011,351) (610,345) (53,621,696) (1) These concepts will be reclassified to the Statement of Income when it’s settled . |
Disclosure of changes in comprenhensive income and expense [Text Block] | The movement of other comprehensive income is detailed as follows: a) As of December 31, 2022: Changes Reserve of Reserve of Reserve of Other reserves Total other ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Conversion of joint ventures and foreign subsidiaries (226,312,374) - - 2,970,006 (223,342,368) Cash flow hedges - (12,415,374) - - (12,415,374) Gains (losses) from defined benefit plans - - (7,103,125) - (7,103,125) Deferred taxes - 3,352,151 1,981,923 - 5,334,074 Inflation adjustment of subsidiaries in Argentina 237,327,121 - - (4,038,975) 233,288,146 Total changes in equity 11,014,747 (9,063,223) (5,121,202) (1,068,969) (4,238,647) Equity holders of the parent 10,637,455 (9,291,567) (4,905,072) (1,068,854) (4,628,038) Non-controlling interests 377,292 228,344 (216,130) (115) 389,391 Total changes in equity 11,014,747 (9,063,223) (5,121,202) (1,068,969) (4,238,647) b) As of December 31, 2021: Changes Reserve of Reserve of Reserve of Other reserves Total other ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Conversion of joint ventures and foreign subsidiaries 15,703,753 - 15,703,753 Cash flow hedges - 2,168,254 - - 2,168,254 Gains (losses) from defined benefit plans - - 5,216,580 - 5,216,580 Deferred taxes - (585,430) (1,444,133) - (2,029,563) Inflation adjustment of subsidiaries in Argentina 93,585,219 - - - 93,585,219 Total changes in equity 109,288,972 1,582,824 3,772,447 - 114,644,243 Equity holders of the parent 102,229,659 1,812,733 3,580,153 - 107,622,545 Non-controlling interests 7,059,313 (229,909) 192,294 - 7,021,698 Total changes in equity 109,288,972 1,582,824 3,772,447 - 114,644,243 c) As of December 31, 2020: Changes Reserve of Reserve of Reserve of Other reserves Total other ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Conversion of joint ventures and foreign subsidiaries (125.344.149) - - (125.344.149) Cash flow hedges - 4.068.855 - - 4.068.855 Gains (losses) from defined benefit plans - - (1.859.692) - (1.859.692) Deferred taxes - (1.098.591) 488.246 - (610.345) Inflation adjustment of subsidiaries in Argentina 70.123.635 - - - 70.123.635 Total changes in equity (55.220.514) 2.970.264 (1.371.446) - (53.621.696) Equity holders of the parent (52.043.623) 2.968.182 (1.298.021) - (50.373.462) Non-controlling interests (3.176.891) 2.082 (73.425) - (3.248.234) Total changes in equity (55.220.514) 2.970.264 (1.371.446) - (53.621.696) |
Non-controlling Interests (Tabl
Non-controlling Interests (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of Non-controlling interests [Abstract] | |
Disclosure of detailed information about non-controlling interests [Text Block] | Non-controlling Interests are detailed as follows: a. Equity Equity As of December As of December ThCh$ ThCh$ Viña San Pedro Tarapacá S.A. (1) 43,150,504 41,853,583 Bebidas del Paraguay S.A. 20,023,827 20,355,904 Aguas CCU-Nestlé Chile S.A. 26,328,210 27,202,887 Cervecería Kunstmann S.A. 10,326,899 8,291,359 Compañía Pisquera de Chile S.A. 8,247,794 6,322,425 Sáenz Briones & Cía. S.A.I.C (2) 13,000 10,550 Distribuidora del Paraguay S.A. 4,285,213 4,549,059 Bebidas Bolivianas BBO S.A. 6,723,233 7,360,489 Other 1,844,307 1,950,815 Total 120,942,987 117,897,071 (1) See Note 1 – General information, letter C, number (4). (2) See Note 1 – General information, letter C, number (3). |
Disclosure of detailed information about n on-controlling interests related to profit loss [Text Block] | b. Net income attributable to non-controlling interest Net income For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Aguas CCU-Nestlé Chile S.A. 6,876,759 8,447,312 6,708,433 Viña San Pedro Tarapacá S.A. 4,620,251 3,718,101 3,815,479 Cervecería Kunstmann S.A. 4,047,024 4,995,705 1,893,749 Compañía Pisquera de Chile S.A. 3,594,166 3,296,863 1,390,781 Sáenz Briones & Cía. S.A.I.C 877 (105,325) 52,290 Distribuidora del Paraguay S.A. (116,677) (533,381) 38,665 Bebidas del Paraguay S.A. 682,236 1,251,770 (1,062,629) Bebidas Bolivianas BBO S.A. (2,342,555) (1,380,829) (727,028) Other (45,980) 197,734 (67,156) Total 17,316,101 19,887,950 12,042,584 |
Summary of significant financial statements items related to non-controlling interests [Text Block] | c. The Summarized financial information of non-controlling interest is detailed as follows: Balance Sheet As of December As of December ThCh$ ThCh$ Assets and Liabilities Current assets 1,429,689,242 1,271,667,358 Non-current assets 1,209,385,218 1,122,289,748 Current liabilities 839,988,973 695,152,024 Non-current liabilities 227,512,697 224,560,856 Dividends paid 16,332,005 12,191,624 |
Summary of significant financial statements items related to non-controlling interests Vina San Pedro de Tarapaca [Text Block] | The main significant non-controlling interest is represented by Viña San Pedro Tarapacá S.A. with the following summarized financial information: Balance Sheet As of December As of December ThCh$ ThCh$ Assets and Liabilities Current assets 212,016,584 218,573,041 Non-current assets 231,348,818 223,951,135 Current liabilities 84,258,450 97,431,197 Non-current liabilities 77,049,859 74,792,712 Statement of income For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Net sales 296,349,893 261,620,065 235,210,368 Net income of year 29,949,719 22,407,528 22,451,521 |
Nature of cost and expense (Tab
Nature of cost and expense (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of expenses by nature [Abstract] | |
Disclosure of detailed information about expenses by nature [Text Block] | Operational cost and expenses grouped by nature are detailed as follows: Costs and expenses by nature For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Direct cost 1,188,930,623 1,014,092,586 757,097,886 Personnel expense (1) 348,721,273 315,031,683 263,947,648 Transportation and distribution 379,499,418 328,884,421 247,520,979 Advertising and promotion 141,408,476 145,313,306 105,887,909 Depreciation and amortization 126,497,493 124,116,739 109,813,976 Materials and maintenance 75,247,644 65,544,522 53,584,604 Energy 56,131,568 36,943,054 28,062,380 Leases 23,280,218 17,572,118 15,049,043 Other expenses 145,571,745 128,141,441 109,334,280 Total 2,485,288,458 2,175,639,870 1,690,298,705 |
Other income by function (Table
Other income by function (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of income statement [Abstract] | |
Disclosure of detailed information about other income by function [Text Block] | Other income by function is detailed as follows: Other incomes by function For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Sales of fixed assets 923,035 416,296 506,178 Rental income 693,976 299,412 173,259 Sale of glass and waste 1,400,115 701,496 424,419 Insurance claims recovery 183,505 157,441 110,963 Other (1) 2,084,035 10,233,794 18,081,073 Total 5,284,666 11,808,439 19,295,892 (1) In 2021 and 2020, corresponds mainly to the effects of the early termination of the license agreement in Argentina of the "Budweiser" brand, signed between Compañía Cervecerías Unidas Argentina S.A. and Anheuser-Busch InBev S.A./N.V. in 2018. See Note 1 – General information, letter D) |
Other Gains (Losses) (Tables)
Other Gains (Losses) (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of other gains losses [Abstract] | |
Disclosure of detailed information about other gains [Text Block] | Other gains (losses) items are detailed as follows: Other gain and (loss) For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Results derivative contracts (1) (10,059,147) 8.867.110 (6.153.705) Marketable securities to fair value (111,708) 10.018 (81.145) Increased value (2) - - 1.678.339 Impairment losses (3) (2,190,491) - (6.029.434) Other (308,194) 713.322 (824.140) Total (12,669,540) 9.590.450 (11.410.085) (1) Under this concept there are ThCh$ 2,577,652 received (net) and ThCh$ 823,622 paid (net) and ThCh$ 2,404,593 received (net), as of December 31, 2022, 2021 and 2020, espectively, and these were recorded in the Consolidated Cash Flow Statement, under Operational activities, in line item Other cash movements. (2) See Note 1 – General information, letter C) numerals (5) and (16) (3) Corresponds mainly to the impairment of assets reclassified to non-current assets held for sale of the Finca la Celia S.A. subsidiary. |
Financial results (Tables)
Financial results (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of income statement [Abstract] | |
Disclosure of detailed information about income statement [Text Block] | The financial results composition is detailed as follows: Financial results For the years ended as of December 31, 2022 2021 2020 ThCh$ ThCh$ ThCh$ Finance income 22,870,538 14,263,669 3,451,143 Finance costs (75,930,875) (35,660,493) (28,714,063) Foreign currency exchange differences (20,173,381) (10,149,345) 2,551,823 Result as per adjustment units 1,198,565 2,529,298 (429,198) |
Effects of changes in currenc_2
Effects of changes in currency exchange rate (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of Effects of changes in foreign exchange rate [Abstract] | |
Disclosure of components of current assets in foreign exchange [Text Block] | Current assets are denominated in the following currencies: CURRENT ASSETS As of December 31, As of December 31, ThCh$ ThCh$ Current assets Cash and cash equivalents 597,081,675 265,568,125 CLP 48,180,152 174,214,608 USD 522,994,678 32,325,725 Euros 555,639 2,495,431 ARS 19,317,028 50,866,859 UYU 1,170,848 1,498,157 PYG 2,681,005 1,264,251 BOB 682,394 424,388 Otras monedas 1,499,931 2,478,706 Other financial assets 45,657,992 23,851,496 CLP 571,051 4,951,009 UF 33,280,356 - USD 2,204,333 12,617,110 Euros 13,999 1,413,219 PYG 9,474,224 4,676,545 Others currencies 114,029 193,613 Other non-financial assets 22,037,741 29,330,418 CLP 8,946,880 18,165,719 UF 1,046,688 865,893 USD 227,457 2,007,542 Euros 402,194 250,923 ARS 10,895,290 7,767,165 UYU 98,026 62,771 PYG 319,079 91,262 BOB 101,953 119,143 Others currencies 174 - Trade and other current receivables 445,263,536 372,995,729 CLP 282,390,133 237,176,084 UF 46,599 2,133,884 USD 48,418,379 38,729,972 Euros 9,337,050 10,590,738 ARS 82,631,131 67,465,436 UYU 6,786,253 5,243,169 PYG 11,954,861 7,912,325 BOB 1,800,775 1,527,637 Others currencies 1,898,355 2,216,484 Accounts receivable from related parties 6,204,099 5,307,264 CLP 5,798,542 5,048,047 UF 74,663 36,710 USD 15,333 - Euros 309,593 222,226 PYG 5,968 281 Inventories 480,799,534 353,427,061 CLP 388,604,763 275,580,687 ARS 74,033,863 61,172,359 UYU 3,094,200 3,001,911 PYG 11,394,845 10,178,822 BOB 3,240,916 3,493,282 Others currencies 430,947 - Biological assets 16,180,293 12,546,705 CLP 13,592,851 10,664,235 ARS 2,587,442 1,882,470 Current tax assets 46,707,525 26,062,856 CLP 43,022,629 24,527,676 USD 25,895 - ARS 3,318,140 1,265,406 UYU 340,861 269,774 Non-current assets of disposal groups classified as held for sale 2,016,037 2,282,720 CLP - 1,770,547 ARS 2,016,037 512,173 Total current assets 1,661,948,432 1,091,372,374 CLP 791,090,809 752,098,612 UF 34,448,306 3,036,487 USD 573,886,075 85,680,349 Euros 10,618,475 14,972,537 ARS 194,798,931 190,931,868 UYU 11,490,188 10,075,782 PYG 35,846,174 24,123,486 BOB 5,826,038 5,564,450 Others currencies 3,943,436 4,888,803 Total current assets by currencies 1,661,948,432 1,091,372,374 |
Disclosure of components of non-current assets in foreign exchange [Text Block] | Non-Current assets are denominated in the following currencies: NON-CURRENT ASSETS As of December 31, As of December 31, ThCh$ ThCh$ Non-current assets Other financial assets 37,054,245 31,252,095 UF 37,054,245 31,252,095 Trade and other non-current receivables 3,941,760 3,801,244 CLP 139,729 278,507 UF 2,112,696 1,892,587 USD 202,582 - ARS 1,486,753 1,485,900 PYG - 144,250 Other non-financial assets 12,613,444 8,266,355 CLP 4,284,734 4,598,606 USD 211,275 208,483 ARS 8,077,980 3,443,466 UYU 21,359 - PYG 18,096 15,800 Accounts receivable from related parties 42,506 104,197 CLP 42,506 42,506 UF - 61,691 Investments accounted for using the equity method 140,926,012 138,114,480 CLP 10,581,267 11,940,978 USD 813,896 - ARS 23,691,159 327,719 Others currencies 105,839,690 125,845,783 Intangible assets other than goodwill 172,389,672 151,943,693 CLP 95,849,275 83,780,136 ARS 60,684,089 53,325,198 UYU 4,764,986 4,270,840 PYG 4,340,168 3,873,161 BOB 6,751,154 6,694,358 Goodwill 136,969,434 131,172,835 CLP 77,020,101 77,023,977 ARS 39,951,391 34,781,464 UYU 4,815,276 4,066,703 PYG 5,244,087 5,491,823 BOB 9,938,579 9,808,868 Property, plant and equipment (net) 1,356,846,302 1,222,261,454 CLP 981,724,263 900,582,971 ARS 313,564,279 262,731,306 UYU 13,783,515 12,260,718 PYG 22,161,082 21,570,803 BOB 25,613,163 25,115,656 Investment property 10,283,994 9,551,614 CLP 3,329,142 3,478,999 ARS 6,954,852 6,072,615 Right of use assets 34,865,971 28,335,983 CLP 3,022,298 3,979,276 UF 28,240,290 19,348,789 ARS 3,351,227 4,722,012 UYU 252,156 285,906 Deferred tax assets 27,197,207 30,571,219 CLP 25,155,733 29,421,681 USD 1,053,196 693,404 ARS 507,868 87,385 UYU 476,299 368,749 Others currencies 4,111 - Current tax assets non-current - 3,094 ARS - 3,094 Total non-current assets 1,933,130,547 1,755,378,263 CLP 1,201,149,048 1,115,127,637 UF 67,407,231 52,555,162 USD 2,280,949 901,887 ARS 458,269,598 366,980,159 UYU 24,113,591 21,252,916 PYG 31,763,433 31,095,837 BOB 42,302,896 41,618,882 Others currencies 105,843,801 125,845,783 Total non-current assets by currencies 1,933,130,547 1,755,378,263 |
Disclosure of components of current liabilities in foreign exchange [Text Block] | Current liabilities are denominated in the following currencies: CURRENT LIABILITIES As of December 31, 2022 As of December 31, 2021 Until 90 days More the 91 days until Until 90 days More the 91 days until ThCh$ ThCh$ ThCh$ ThCh$ Current liabilities Other financial liabilities 51,065,280 134,813,971 5,638,793 95,787,566 CLP 30,799,638 115,566,518 1,144,868 76,242,185 UF 6,938,634 17,071,828 1,823,953 6,278,069 USD 13,162,172 356,489 268,328 12,785,711 Euros 52,421 45,392 53,421 65,288 ARS 9,622 2,999 2,128,801 - BOB 101,069 1,770,745 129,253 416,277 Others currencies 1,724 - 90,169 36 Current lease liabilities 2,527,052 6,593,564 1,646,160 4,506,201 CLP 174,057 182,644 252,247 413,615 UF 1,872,690 4,729,420 799,267 2,329,117 USD 383,857 1,449,899 495,349 1,486,045 Euros 28,744 28,744 29,985 89,956 ARS 40,403 120,954 42,018 116,631 UYU 27,301 81,903 27,294 70,837 Trade and other current payables 489,246,013 2,069,264 512,732,980 2,789,749 CLP 264,506,307 1,695,576 346,709,386 2,318,545 USD 64,107,427 163,433 37,817,444 114,479 Euros 9,891,227 155,643 10,139,173 303,037 ARS 131,951,490 - 109,041,520 - UYU 3,659,296 - 3,207,481 - PYG 10,166,030 54,612 1,703,480 53,688 BOB 4,781,160 - 4,114,496 - Others currencies 183,076 - - - Accounts payable to related parties 34,282,408 - 26,208,319 - CLP 8,580,251 - 6,049,243 - USD 3,028,054 - 6,499,786 - Euros 22,434,625 - 13,492,389 - PYG 154,153 - 2,836 - BOB 860 - 12,194 - Others currencies 84,465 - 151,871 - Other current provisions 253,757 2,402,383 450,784 2,094,189 CLP 189,277 2,402,383 340,100 2,094,189 ARS 64,480 - 110,684 - Current tax liabilities 8,331,308 732,766 24,966,542 10,100,250 CLP 7,704,034 732,766 11,625,210 10,100,250 ARS 548 - 12,805,154 - UYU 375,649 - 270,980 - PYG 251,077 - 265,198 - Provisions for employee benefits 28,000,315 15,183,960 34,407,484 16,269,617 CLP 15,193,525 15,183,960 19,738,744 16,269,617 ARS 11,460,733 - 13,285,500 - UYU 520,823 - 561,556 - PYG 548,759 - 460,306 - BOB 276,475 - 361,378 - Other non-financial liabilities 758,076 20,892,303 6,866 43,509,764 CLP - 20,293,201 - 43,509,764 ARS 758,076 599,102 6,866 - Total current liabilities 614,464,209 182,688,211 606,057,928 175,057,336 CLP 327,147,089 156,057,048 385,859,798 150,948,165 UF 8,811,324 21,801,248 2,623,220 8,607,186 USD 80,681,510 1,969,821 45,080,907 14,386,235 Euros 32,407,017 229,779 23,714,968 458,281 ARS 144,285,352 723,055 137,420,543 116,631 UYU 4,583,069 81,903 4,067,311 70,837 PYG 11,120,019 54,612 2,431,820 53,688 BOB 5,159,564 1,770,745 4,617,321 416,277 Others currencies 269,265 - 242,040 36 Total current liabilities by currency 614,464,209 182,688,211 606,057,928 175,057,336 |
Disclosure of components of non-current liabilities in foreign exchange [Text Block] | Non-Current liabilities are denominated in the following currencies: NON-CURRENT LIABILITIES As of December 31, 2022 As of December 31, 2021 More than 1 year until 3 years More than 3 year until 5 years Over 5 years More than 1 year until 3 years More than 3 year until 5 years Over 5 years ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ ThCh$ Non-current liabilities Other financial liabilities 82,300,140 176,446,792 916,959,767 114,736,586 118,509,715 225,023,542 CLP 13,219,467 66,973,453 - 97,171,626 4,637,940 - UF 66,687,314 105,742,207 402,430,310 12,533,802 105,188,583 222,179,075 USD - - 506,983,975 747,267 2,201,157 - Euros - - - 136,383 952,026 - BOB 2,393,359 3,731,132 7,545,482 4,147,508 5,530,009 2,844,467 Non-current lease liabilities 9,122,405 3,144,217 19,039,930 8,224,925 2,535,945 18,248,153 CLP 30,814 - - 277,646 - - UF 7,855,470 2,921,501 18,164,271 4,531,720 2,045,709 16,786,392 USD 966,569 203,634 875,659 2,993,102 447,091 1,461,761 Euros - - - 59,971 - - ARS 132,171 - - 217,856 - - UYU 137,381 19,082 - 144,630 43,145 - Trade and other non-current payables 17,079 3,866 - 19,333 10,124 - CLP - - - 19,333 - - UF 17,079 3,866 - - 10,124 - Other non- current provisions 154,408 181,075 44,475 133,291 207,794 109,994 ARS - 181,075 44,475 - 207,794 109,994 UYU 154,408 - - 133,291 - - Deferred tax liabilities 32,506,320 13,742,576 66,450,932 34,182,696 13,619,993 70,282,982 CLP 22,270,362 6,918,604 29,173,594 28,097,076 9,562,912 45,514,148 ARS 10,228,262 6,818,841 34,184,711 6,077,525 4,051,684 21,810,152 UYU - - 912,841 - - 777,325 PYG 7,696 5,131 462,787 8,095 5,397 486,768 BOB - - 1,716,999 - - 1,694,589 Provisions employee benefits 813,533 - 41,029,991 8,888 - 34,266,109 CLP - - 38,213,999 - - 32,099,446 ARS - - 2,815,992 - - 2,166,663 BOB 813,533 - - 8,888 - - Total non-current liabilities 124,913,885 193,518,526 1,043,525,095 157,305,719 134,883,571 347,930,780 CLP 35,520,643 73,892,057 67,387,593 125,565,681 14,200,852 77,613,594 UF 74,559,863 108,667,574 420,594,581 17,065,522 107,244,416 238,965,467 USD 966,569 203,634 507,859,634 3,740,369 2,648,248 1,461,761 Euros - - - 196,354 952,026 - ARS 10,360,433 6,999,916 37,045,178 6,295,381 4,259,478 24,086,809 UYU 291,789 19,082 912,841 277,921 43,145 777,325 PYG 7,696 5,131 462,787 8,095 5,397 486,768 BOB 3,206,892 3,731,132 9,262,481 4,156,396 5,530,009 4,539,056 Total non-current liabilities by currency 124,913,885 193,518,526 1,043,525,095 157,305,719 134,883,571 347,930,780 |
Contingencies and Commitments (
Contingencies and Commitments (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Disclosure of commitments and contingent liabilities [Abstract] | |
Disclosure of maturity analysis of operating lease payments [Text block] | The total amount of the Company’s obligations with third parties relating to services agreements that cannot be terminated is detailed as follows: Services agreements not to be terminated As of December As of December ThCh$ ThCh$ Within 1 year 89,490,342 67,601,086 Between 1 and 5 years 78,625,851 92,254,016 Over 5 years 5,911,139 - Total 174,027,332 159,855,102 |
Disclosure of purchase and supplies contracts [Text Block] | The total amount of the Company’s obligations to third parties relating to purchase and supply agreements as of December 31, 2022 is detailed as follows: Purchase and supply agreements Purchase and supply Purchase and contract ThCh$ ThCh$ Within 1 year 366,466,791 1,784,784 Between 1 and 5 years 855,808,079 25,405,367 Over 5 years 77,855,384 - Total 1,300,130,254 27,190,151 |
Disclosure of judgements and claims [Text Block] | Trials and clai Subsidiary Court Description Status Estimated Cervecera CCU Chile Ltda. Court of Appeal Invoice collection Appeal of sentence ThCh$ 35,700 Comercial CCU S.A. Court of Appeal Collection of labor benefits Appeal of sentence ThCh$ 59,301 Transportes CCU Ltda. Court of Appeal Compensation for damages Appeal of sentence ThCh$ 72,000 Viña San Pedro Tarapacá S.A. Court of Appeal Compensation for damages Appeal of sentence ThCh$ 45,000 Compañía Industrial Cervecera S.A. (CICSA) Administrative Courts Administrative claims of several municipalities for advertising and publicity fees Proceeding in administrative or judicial stage US$ 75,000 (ThCh$ 64,190) |
Disclosure Of CCC Guarantees Explanatory [Text Block] | - The joint venture Central Cervecera de Colombia S.A.S. (CCC) maintains financial debt with local banks in Colombia, guaranteed by the subsidiary CCU Investments II Institution Amount Due date Banco Colpatria US$ 27,200,000 June 24, 2023 Banco Colpatria US$ 4,000,000 July 21, 2023 Banco Colpatria US$ 13,500,000 August 31, 2023 Banco Colpatria US$ 4,289,340 September 6, 2023 |
Disclosure of CICSA guarantees [Text Block] | - The indirect associate Bodega San Isidro S.R.L. maintains financial debt with local bank in Peru, which is endorsed by the subsidiary Compañía Pisquera Institution Amount Due date Banco Crédito de Perú US$ 2,600,000 December 21, 2023 |
General Information (Details)
General Information (Details) | Dec. 31, 2022 Number |
Statement [Line Items] | |
Number of employees | 9,354 |
Senior Executives [Member] | |
Statement [Line Items] | |
Number of employees | 14 |
Managers and Deputy Managers [Member] | |
Statement [Line Items] | |
Number of employees | 452 |
Other workers [Member] | |
Statement [Line Items] | |
Number of employees | 8,888 |
Parent [Member] | |
Statement [Line Items] | |
Number of employees | 404 |
Parent [Member] | Senior Executives [Member] | |
Statement [Line Items] | |
Number of employees | 10 |
Parent [Member] | Managers and Deputy Managers [Member] | |
Statement [Line Items] | |
Number of employees | 88 |
Parent [Member] | Other workers [Member] | |
Statement [Line Items] | |
Number of employees | 306 |
General Information (Details 1)
General Information (Details 1) | 12 Months Ended | |
Dec. 31, 2022 | ||
License Brand Name [Member] | ||
Statement [Line Items] | ||
License Validity Date | June 2027 | [1] |
Adrenaline, Adrenaline Rush in Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | February 2028 | [2] |
Amstel In Argentina [Member] | ||
Statement [Line Items] | ||
License Validity Date | 10 years renewables | [3] |
Amstel in Paraguay [Member] | ||
Statement [Line Items] | ||
License Validity Date | September 2024 | [1] |
Amstel In Uruguay [Member] | ||
Statement [Line Items] | ||
License Validity Date | In process | [4] |
Austral In Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | July 2024 | [5] |
Blue Moon In Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | December 2025 | [6] |
Blue Moon In Paraguay [Member] | ||
Statement [Line Items] | ||
License Validity Date | In process | [4] |
Coors In Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | December 2025 | [7] |
Crush, Canada Dry in Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | December 2023 | [8] |
Fernet Branca, Brancamenta, Punt E Mes, Borghetti, Carpano Rosso and Carpano Bianco in Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | December 2024 | |
Frugo in Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | Indefinitely | |
Gatorade in Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | December 2043 | [9] |
Grolsch in Argentina [Member] | ||
Statement [Line Items] | ||
License Validity Date | May 2028 | |
Heineken In Bolivia [Member] | ||
Statement [Line Items] | ||
License Validity Date | December 2024 | [2] |
Heineken in Paraguay [Member] | ||
Statement [Line Items] | ||
License Validity Date | May 2023 | [1] |
Mas In Uruguay [Member] | ||
Statement [Line Items] | ||
License Validity Date | December 2028 | [10] |
Heineken In Chile, Argentina and Uruguay [Member] | ||
Statement [Line Items] | ||
License Validity Date | 10 years renewables | [11] |
Heineken in Colombia [Member] | ||
Statement [Line Items] | ||
License Validity Date | March 2028 | [12] |
Kunstmann in Colombia [Member] | ||
Statement [Line Items] | ||
License Validity Date | July 2025 | [1] |
Miller in Argentina [Member] | ||
Statement [Line Items] | ||
License Validity Date | December 2026 | [12] |
Miller and Miller Genuine Draft in Colombia [Member] | ||
Statement [Line Items] | ||
License Validity Date | December 2026 | [13] |
Miller In Uruguay [Member] | ||
Statement [Line Items] | ||
License Validity Date | July 2026 | [8] |
Nestle Pura Vida in Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | December 2027 | [8] |
Paulaner in Paraguay [Member] | ||
Statement [Line Items] | ||
License Validity Date | April 2025 | |
Pepsi, Seven Up and Mirinda in Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | December 2043 | |
Red Bull in Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | Indefinitely | [14] |
Sol in Chile and Argentina [Member] | ||
Statement [Line Items] | ||
License Validity Date | 10 years renewables | [11] |
Sol in Colombia [Member] | ||
Statement [Line Items] | ||
License Validity Date | March 2028 | [15] |
Sol in Paraguay [Member] | ||
Statement [Line Items] | ||
License Validity Date | January 2023 | |
Te Lipton in Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | December 2030 | |
Tecate in Colombia [Member] | ||
Statement [Line Items] | ||
License Validity Date | March 2028 | [15] |
Warsteiner para Argentina [Member] | ||
Statement [Line Items] | ||
License Validity Date | May 2028 | [16] |
Watt's in Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | Indefinitely | |
Watt's in Paraguay [Member] | ||
Statement [Line Items] | ||
License Validity Date | July 2026 | [17] |
Watt's in Uruguay [Member] | ||
Statement [Line Items] | ||
License Validity Date | 99 years | |
Patagonia in Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | Indefinitely | |
Polar Imperial in Chile [Member] | ||
Statement [Line Items] | ||
License Validity Date | Indefinitely | |
[1]Renewable for successive periods of 3 years.[2]License for 10 years, automatically renewable for periods of 5 years, unless notice of non-renewal.[3]After the initial termination date, license is automatically renewed under the same conditions (Rolling Contract), each year for a period of 10 years, unless notice of non-renewal is given.[4]Distribution started; distribution contract under negotiation.[5]Renewable for periods of two years, subject to the compliance of the contract conditions.[6]If Renewal criteria have benn satisfied, renewable through December, 2025, thereafter shall automatically renew every year for a new term of 5 years (Rolling Contract).[7]After the initial termination date, license is automatically renewed under the same conditions (Rolling Contract), each year for a period of 5 years, subject to the compliance of the contract conditions.[8]License renewable for periods of 5 years, subject to the compliance of the contract conditions.[9]License was renewed for a period equal to the duration of the Shareholders Agreement of Bebidas CCU-PepsiCo SpA.[10]Renewable contract for successive periods of 10 years.[11]License for 10 years, automatically renewable on the same terms (Rolling Contract), each year for a period of 10 years, unless notice of non-renewal is given.[12]After the initial termination date, License is automatically renewable each year for a period of 5 years (Rolling Contract), unless notice of non-renewal is given.[13]License renewable for one period of 5 years, subject to the compliance of the contract conditions.[14]Indefinite contract, notice of termination 6 months in advance.[15]The contract will remain in effect as long as the Heineken license agreeemente for Colombia remains in force.[16]Prior to the expiration of the term, the parties will negotiate its renewal for another 5 years.[17]Sub-license is renewed automatically and successively for two periods of 5 years each, subject to the terms and conditions stipulated in the International Sub-license agreement of December 28, 2018 between Promarca Internacional Paraguay S.R.L. and Bebidas del Paraguay S.A. |
General Information (Details 2)
General Information (Details 2) | 12 Months Ended | ||||
Sep. 02, 2022 | Aug. 16, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement [Line Items] | |||||
Description of functional currency | CLP | ||||
Aguas CCU-Nestle Chile S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Aguas CCU-Nestlé Chile S.A. | ||||
Subsidiary Tax ID | 76,007,212-5 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 50.0917% | 50.0917% | |||
Cervecera Guayacan SpA. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Cervecera Guayacán SpA. | ||||
Subsidiary Tax ID | 76,035,409-0 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 25.0006% | 25.0006% | |||
CRECCU S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | CRECCU S.A. | ||||
Subsidiary Tax ID | 76,041,227-9 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 100% | 100% | |||
Cerveceria Belga de la Patagonia S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Cervecería Belga de la Patagonia S.A. | ||||
Subsidiary Tax ID | 76,077,848-6 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 25.5034% | 25.5034% | |||
Inversiones Invex CCU Dos Ltda. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Inversiones Invex CCU Dos Ltda. | ||||
Subsidiary Tax ID | 76,126,311-0 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 100% | 100% | |||
Inversiones Invex CCU Tres Ltda. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Inversiones Invex CCU Tres Ltda. | ||||
Subsidiary Tax ID | 76,248,389-0 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 0% | 100% | |||
Bebidas CCU-PepsiCo SpA [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Bebidas CCU-PepsiCo SpA. | ||||
Subsidiary Tax ID | 76,337,371-1 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 49.9888% | 49.9888% | |||
CCU Inversiones II Ltda. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | CCU Inversiones II SpA. | ||||
Subsidiary Tax ID | 76,349,531-0 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | US Dollar | ||||
Proportion of ownership interest in subsidiary | 100% | 100% | |||
Cervecera Szot SpA [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Cervecería Szot SpA. | ||||
Subsidiary Tax ID | 76,481,675-7 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 25.0006% | 25.0006% | |||
Bebidas Carozzi CCU SpA. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Bebidas Carozzi CCU SpA. | ||||
Subsidiary Tax ID | 76,497,609-6 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 49.9917% | 49.9917% | |||
Bebidas Ecusa SpA. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Bebidas Ecusa SpA. | ||||
Subsidiary Tax ID | 76,517,798-7 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 99.9834% | 99.9834% | |||
Promarca Internacional SpA [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Promarca Internacional SpA. | ||||
Subsidiary Tax ID | 76,574,762-7 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | US Dollar | ||||
Proportion of ownership interest in subsidiary | 49.9917% | 49.9917% | |||
CCU Inversiones S.A [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | CCU Inversiones S.A. | ||||
Subsidiary Tax ID | 76,593,550-4 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 99.9775% | 99.9775% | |||
Inversiones Internacionales SpA. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Inversiones Internacionales SpA. | ||||
Subsidiary Tax ID | 76,688,727-9 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | US Dollar | ||||
Proportion of ownership interest in subsidiary | 80% | 80% | |||
Promarca S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Promarca S.A. | ||||
Subsidiary Tax ID | 76,736,010-K | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 49.9917% | 49.9917% | |||
Inversiones Invex CCU Ltda. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Inversiones Invex CCU Ltda. | ||||
Subsidiary Tax ID | 76,572,360-4 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | US Dollar | ||||
Proportion of ownership interest in subsidiary | 99.9922% | 99.9922% | |||
Transportes CCU Ltda. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Transportes CCU Ltda. | ||||
Subsidiary Tax ID | 79,862,750-3 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 100% | 100% | |||
Fabrica de Envases Plasticos S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Fábrica de Envases Plásticos S.A. | ||||
Subsidiary Tax ID | 86,150,200-7 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 99.9984% | 99.9984% | |||
Millahue S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Millahue S.A. | ||||
Subsidiary Tax ID | 91,022,000-4 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 99.9621% | 99.9621% | |||
Vina San Pedro Tarapaca S.A [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Viña San Pedro Tarapacá S.A. | ||||
Subsidiary Tax ID | 91,041,000-8 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 84.6824% | 84.4969% | |||
Manantial S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Manantial S.A. | ||||
Subsidiary Tax ID | 96,711,590-8 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 50.5519% | 50.5519% | |||
Vina Altair SpA. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Viña Altaïr SpA. | ||||
Subsidiary Tax ID | 96,969,180-9 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 84.6824% | 84.4969% | |||
Cerveceria Kunstmann S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Cervecería Kunstmann S.A. | ||||
Subsidiary Tax ID | 96,981,310-6 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 50.0007% | 50.0007% | |||
Cervecera CCU Chile Ltda. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Cervecera CCU Chile Ltda. | ||||
Subsidiary Tax ID | 96,989,120-4 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 99.81% | 99.9999% | 99.9999% | ||
Embotelladoras Chilenas Unaidas [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Embotelladoras Chilenas Unidas S.A. | ||||
Subsidiary Tax ID | 99,501,760-1 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 99.9834% | 99.9834% | |||
Comercial CCU S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Comercial CCU S.A. | ||||
Subsidiary Tax ID | 99,554,560-8 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 99.9888% | 99.9888% | |||
Compania Pisquera de Chile SA [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Compañía Pisquera de Chile S.A. | ||||
Subsidiary Tax ID | 99,586,280-8 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 80% | 80% | |||
LA Barra SA [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | La Barra S.A. | ||||
Subsidiary Tax ID | 77,148,606-1 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 99% | 100% | 100% | ||
Mahina SPA [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Mahina SpA. | ||||
Subsidiary Tax ID | 77,248,551-4 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 25.0458% | 25.0458% | |||
Volcanes del Sur S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Volcanes del Sur S.A. | ||||
Subsidiary Tax ID | 77,622,887-7 | ||||
Country of incorporation of subsidiary | Chile | ||||
Description of functional currency | Chilean Pesos | ||||
Proportion of ownership interest in subsidiary | 74.9503% | 0% | |||
Andina de Desarrollo S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Andina de Desarrollo SACFAIMM | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Argentina | ||||
Description of functional currency | Argentine Pesos | ||||
Proportion of ownership interest in subsidiary | 0% | 59.1971% | |||
Cia Cervecerias Unidas Argentina SA [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Cía. Cervecerías Unidas Argentina S.A. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Argentina | ||||
Description of functional currency | Argentine Pesos | ||||
Proportion of ownership interest in subsidiary | 99.9937% | 99.9937% | |||
Compania Industrial Cervecera S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Compañía Industrial Cervecera S.A. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Argentina | ||||
Description of functional currency | Argentine Pesos | ||||
Proportion of ownership interest in subsidiary | 99.995% | 99.995% | |||
Finca La Celia S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Finca La Celia S.A. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Argentina | ||||
Description of functional currency | Argentine Pesos | ||||
Proportion of ownership interest in subsidiary | 84.6824% | 84.4969% | |||
Los Huemules S.R.L. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Los Huemules S.R.L. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Argentina | ||||
Description of functional currency | Argentine Pesos | ||||
Proportion of ownership interest in subsidiary | 74.9979% | 74.9979% | |||
Saenz Briones y Cia. S.A.I.C. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Sáenz Briones y Cía. S.A.I.C. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Argentina | ||||
Description of functional currency | Argentine Pesos | ||||
Proportion of ownership interest in subsidiary | 99.9369% | 99.9369% | |||
Bebidas Bolivianas BBO S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Bebidas Bolivianas BBO S.A. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Bolivia | ||||
Description of functional currency | Bolivians | ||||
Proportion of ownership interest in subsidiary | 51% | 51% | |||
International Spirits Investments USA LLCC [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | International Spirits Investments USA LLC | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | United States | ||||
Description of functional currency | US Dollar | ||||
Proportion of ownership interest in subsidiary | 80% | 80% | |||
Bebidas Del Paraguay SA [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Bebidas del Paraguay S.A. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Paraguay | ||||
Description of functional currency | Paraguayan Guaranies | ||||
Proportion of ownership interest in subsidiary | 50.005% | 50.005% | |||
Distribuidora Del Paraguay SA [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Distribuidora del Paraguay S.A. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Paraguay | ||||
Description of functional currency | Paraguayan Guaranies | ||||
Proportion of ownership interest in subsidiary | 49.959% | 49.959% | |||
Promarca Internacional Paraguay SRL [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Promarca Internacional Paraguay S.R.L. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Paraguay | ||||
Description of functional currency | Paraguayan Guaranies | ||||
Proportion of ownership interest in subsidiary | 49.9917% | 49.9917% | |||
Sajonia Brewing Company S.R.L [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Sajonia Brewing Company S.R.L. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Paraguay | ||||
Description of functional currency | Paraguayan Guaranies | ||||
Proportion of ownership interest in subsidiary | 49.5049% | 49.5049% | |||
Andrimar S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Andrimar S.A. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Uruguay | ||||
Description of functional currency | Uruguayan Pesos | ||||
Proportion of ownership interest in subsidiary | 100% | 100% | |||
Coralina S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Coralina S.A. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Uruguay | ||||
Description of functional currency | Uruguayan Pesos | ||||
Proportion of ownership interest in subsidiary | 100% | 100% | |||
Marzurel S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Marzurel S.A. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Uruguay | ||||
Description of functional currency | Uruguayan Pesos | ||||
Proportion of ownership interest in subsidiary | 100% | 100% | |||
Milotur S.A. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | Milotur S.A. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | Uruguay | ||||
Description of functional currency | Uruguayan Pesos | ||||
Proportion of ownership interest in subsidiary | 100% | 100% | |||
VSPT US LLC [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | VSPT US LLC | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | United States | ||||
Description of functional currency | US Dollar | ||||
Proportion of ownership interest in subsidiary | 84.6824% | 84.4969% | |||
VSPT Winegroup (Shangai) Limited [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | VSPT Winegroup (Shanghai) Limited | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | China | ||||
Description of functional currency | US Dollar | ||||
Proportion of ownership interest in subsidiary | 84.6824% | 0% | |||
VSPT UK Ltd. [Member] | |||||
Statement [Line Items] | |||||
Name of subsidiary | VSPT UK Ltd. | ||||
Subsidiary Tax ID | 0-E | ||||
Country of incorporation of subsidiary | United Kingdom | ||||
Description of functional currency | Sterling Pound | ||||
Proportion of ownership interest in subsidiary | 84.6824% | 0% | |||
Direct Ownership [Member] | Aguas CCU-Nestle Chile S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Cervecera Guayacan SpA. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | CRECCU S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 99.9602% | ||||
Direct Ownership [Member] | Cerveceria Belga de la Patagonia S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Inversiones Invex CCU Dos Ltda. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 99.8516% | ||||
Direct Ownership [Member] | Inversiones Invex CCU Tres Ltda. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Bebidas CCU-PepsiCo SpA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | CCU Inversiones II Ltda. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 99.9539% | ||||
Direct Ownership [Member] | Cervecera Szot SpA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Bebidas Carozzi CCU SpA. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Bebidas Ecusa SpA. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Promarca Internacional SpA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | CCU Inversiones S.A [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 99.0242% | ||||
Direct Ownership [Member] | Inversiones Internacionales SpA. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Promarca S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Inversiones Invex CCU Ltda. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 65.1854% | ||||
Direct Ownership [Member] | Transportes CCU Ltda. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 98% | ||||
Direct Ownership [Member] | Fabrica de Envases Plasticos S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 95.8904% | ||||
Direct Ownership [Member] | Millahue S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 99.9621% | ||||
Direct Ownership [Member] | Vina San Pedro Tarapaca S.A [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Manantial S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Vina Altair SpA. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Cerveceria Kunstmann S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 50.0007% | ||||
Direct Ownership [Member] | Cervecera CCU Chile Ltda. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 99.8064% | ||||
Direct Ownership [Member] | Embotelladoras Chilenas Unaidas [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 98.80% | ||||
Direct Ownership [Member] | Comercial CCU S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 50% | ||||
Direct Ownership [Member] | Compania Pisquera de Chile SA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 46% | ||||
Direct Ownership [Member] | LA Barra SA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 99% | ||||
Direct Ownership [Member] | Mahina SPA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Volcanes del Sur S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Andina de Desarrollo S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Cia Cervecerias Unidas Argentina SA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Compania Industrial Cervecera S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Finca La Celia S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Los Huemules S.R.L. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Saenz Briones y Cia. S.A.I.C. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Bebidas Bolivianas BBO S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | International Spirits Investments USA LLCC [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Bebidas Del Paraguay SA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Distribuidora Del Paraguay SA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Promarca Internacional Paraguay SRL [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Sajonia Brewing Company S.R.L [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Andrimar S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Coralina S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Marzurel S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | Milotur S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | VSPT US LLC [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | VSPT Winegroup (Shangai) Limited [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Direct Ownership [Member] | VSPT UK Ltd. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Indirect ownership [Member] | Aguas CCU-Nestle Chile S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 50.0917% | ||||
Indirect ownership [Member] | Cervecera Guayacan SpA. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 25.0006% | ||||
Indirect ownership [Member] | CRECCU S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0.0398% | ||||
Indirect ownership [Member] | Cerveceria Belga de la Patagonia S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 25.5034% | ||||
Indirect ownership [Member] | Inversiones Invex CCU Dos Ltda. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0.1484% | ||||
Indirect ownership [Member] | Inversiones Invex CCU Tres Ltda. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Indirect ownership [Member] | Bebidas CCU-PepsiCo SpA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 49.9888% | ||||
Indirect ownership [Member] | CCU Inversiones II Ltda. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0.0461% | ||||
Indirect ownership [Member] | Cervecera Szot SpA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 25.0006% | ||||
Indirect ownership [Member] | Bebidas Carozzi CCU SpA. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 49.9917% | ||||
Indirect ownership [Member] | Bebidas Ecusa SpA. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 99.9834% | ||||
Indirect ownership [Member] | Promarca Internacional SpA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 49.9917% | ||||
Indirect ownership [Member] | CCU Inversiones S.A [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0.9533% | ||||
Indirect ownership [Member] | Inversiones Internacionales SpA. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 80% | ||||
Indirect ownership [Member] | Promarca S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 49.9917% | ||||
Indirect ownership [Member] | Inversiones Invex CCU Ltda. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 34.8068% | ||||
Indirect ownership [Member] | Transportes CCU Ltda. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 2% | ||||
Indirect ownership [Member] | Fabrica de Envases Plasticos S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 4.108% | ||||
Indirect ownership [Member] | Millahue S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Indirect ownership [Member] | Vina San Pedro Tarapaca S.A [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 84.6824% | ||||
Indirect ownership [Member] | Manantial S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 50.5519% | ||||
Indirect ownership [Member] | Vina Altair SpA. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 84.6824% | ||||
Indirect ownership [Member] | Cerveceria Kunstmann S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Indirect ownership [Member] | Cervecera CCU Chile Ltda. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0.1935% | ||||
Indirect ownership [Member] | Embotelladoras Chilenas Unaidas [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 1.1834% | ||||
Indirect ownership [Member] | Comercial CCU S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 49.9888% | ||||
Indirect ownership [Member] | Compania Pisquera de Chile SA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 34% | ||||
Indirect ownership [Member] | LA Barra SA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 1% | ||||
Indirect ownership [Member] | Mahina SPA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 25.0458% | ||||
Indirect ownership [Member] | Volcanes del Sur S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 74.9503% | ||||
Indirect ownership [Member] | Andina de Desarrollo S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 0% | ||||
Indirect ownership [Member] | Cia Cervecerias Unidas Argentina SA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 99.9937% | ||||
Indirect ownership [Member] | Compania Industrial Cervecera S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 99.995% | ||||
Indirect ownership [Member] | Finca La Celia S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 84.6824% | ||||
Indirect ownership [Member] | Los Huemules S.R.L. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 74.9979% | ||||
Indirect ownership [Member] | Saenz Briones y Cia. S.A.I.C. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 99.9369% | ||||
Indirect ownership [Member] | Bebidas Bolivianas BBO S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 51% | ||||
Indirect ownership [Member] | International Spirits Investments USA LLCC [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 80% | ||||
Indirect ownership [Member] | Bebidas Del Paraguay SA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 50.005% | ||||
Indirect ownership [Member] | Distribuidora Del Paraguay SA [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 49.959% | ||||
Indirect ownership [Member] | Promarca Internacional Paraguay SRL [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 49.9917% | ||||
Indirect ownership [Member] | Sajonia Brewing Company S.R.L [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 49.5049% | ||||
Indirect ownership [Member] | Andrimar S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 100% | ||||
Indirect ownership [Member] | Coralina S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 100% | ||||
Indirect ownership [Member] | Marzurel S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 100% | ||||
Indirect ownership [Member] | Milotur S.A. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 100% | ||||
Indirect ownership [Member] | VSPT US LLC [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 84.6824% | ||||
Indirect ownership [Member] | VSPT Winegroup (Shangai) Limited [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 84.6824% | ||||
Indirect ownership [Member] | VSPT UK Ltd. [Member] | |||||
Statement [Line Items] | |||||
Proportion of ownership interest in subsidiary | 84.6824% |
General Information (Details 3)
General Information (Details 3) | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement [Line Items] | |||
Description of functional currency | CLP | ||
Aguas CCU-Nestle Chile S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Aguas CCU-Nestlé Chile S.A. | ||
Subsidiary Tax ID | 76,007,212-5 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 50.0917% | 50.0917% | |
Cervecera Guayacan SpA. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Cervecera Guayacán SpA. | ||
Subsidiary Tax ID | 76,035,409-0 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 25.0006% | 25.0006% | |
CRECCU S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | CRECCU S.A. | ||
Subsidiary Tax ID | 76,041,227-9 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Cerveceria Belga de la Patagonia S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Cervecería Belga de la Patagonia S.A. | ||
Subsidiary Tax ID | 76,077,848-6 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 25.5034% | 25.5034% | |
Inversiones Invex CCU Dos Ltda. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Inversiones Invex CCU Dos Ltda. | ||
Subsidiary Tax ID | 76,126,311-0 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Inversiones Invex CCU Tres Ltda. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Inversiones Invex CCU Tres Ltda. | ||
Subsidiary Tax ID | 76,248,389-0 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 0% | 100% | |
Bebidas CCU-PepsiCo SpA [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Bebidas CCU-PepsiCo SpA. | ||
Subsidiary Tax ID | 76,337,371-1 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 49.9888% | 49.9888% | |
CCU Inversiones II Ltda. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | CCU Inversiones II SpA. | ||
Subsidiary Tax ID | 76,349,531-0 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | US Dollar | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Bebidas Carozzi CCU SpA. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Bebidas Carozzi CCU SpA. | ||
Subsidiary Tax ID | 76,497,609-6 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 49.9917% | 49.9917% | |
Bebidas Ecusa SpA. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Bebidas Ecusa SpA. | ||
Subsidiary Tax ID | 76,517,798-7 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 99.9834% | 99.9834% | |
Inversiones Invex CCU Ltda. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Inversiones Invex CCU Ltda. | ||
Subsidiary Tax ID | 76,572,360-4 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | US Dollar | ||
Proportion of voting rights held in subsidiary | 99.9922% | 99.9922% | |
Promarca Internacional SpA [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Promarca Internacional SpA. | ||
Subsidiary Tax ID | 76,574,762-7 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | US Dollar | ||
Proportion of voting rights held in subsidiary | 49.9917% | 49.9917% | |
CCU Inversiones S.A [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | CCU Inversiones S.A. | ||
Subsidiary Tax ID | 76,593,550-4 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 99.9775% | 99.9775% | |
Inversiones Internacionales SpA. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Inversiones Internacionales SpA. | ||
Subsidiary Tax ID | 76,688,727-9 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | US Dollar | ||
Proportion of voting rights held in subsidiary | 80% | 80% | |
Promarca S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Promarca S.A. | ||
Subsidiary Tax ID | 76,736,010-K | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 49.9917% | 49.9917% | |
Volcanes del Sur S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Volcanes del Sur S.A. | ||
Subsidiary Tax ID | 77,622,887-7 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 74.9503% | 0% | |
Transportes CCU Ltda. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Transportes CCU Ltda. | ||
Subsidiary Tax ID | 79,862,750-3 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Fabrica de Envases Plasticos S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Fábrica de Envases Plásticos S.A. | ||
Subsidiary Tax ID | 86,150,200-7 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Millahue S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Millahue S.A. | ||
Subsidiary Tax ID | 91,022,000-4 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 99.9621% | 99.9621% | |
Vina San Pedro Tarapaca S.A [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Viña San Pedro Tarapacá S.A. | ||
Subsidiary Tax ID | 91,041,000-8 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 84.6824% | 84.4969% | |
Manantial S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Manantial S.A. | ||
Subsidiary Tax ID | 96,711,590-8 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 50.5519% | 50.5519% | |
Vina Altair SpA. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Viña Altaïr SpA. | ||
Subsidiary Tax ID | 96,969,180-9 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 84.6824% | 84.4969% | |
Cerveceria Kunstmann S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Cervecería Kunstmann S.A. | ||
Subsidiary Tax ID | 96,981,310-6 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 50.0007% | 50.0007% | |
Cervecera CCU Chile Ltda One [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Cervecera CCU Chile Ltda. | ||
Subsidiary Tax ID | 96,989,120-4 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Embotelladoras Chilenas Unidas S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Embotelladoras Chilenas Unidas S.A. | ||
Subsidiary Tax ID | 99,501,760-1 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 99.9834% | 99.9834% | |
Comercial CCU S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Comercial CCU S.A. | ||
Subsidiary Tax ID | 99,554,560-8 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Compania Pisquera de Chile SA [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Compañía Pisquera de Chile S.A. | ||
Subsidiary Tax ID | 99,586,280-8 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 80% | 80% | |
LA Barra SA [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | La Barra S.A. | ||
Subsidiary Tax ID | 77,148,606-1 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Mahina SPA [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Mahina SpA. | ||
Subsidiary Tax ID | 77,248,551-4 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 25.0458% | 25.0458% | |
Andina de Desarrollo S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Andina de Desarrollo SACFAIMM | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Argentina | ||
Description of functional currency | Argentine Pesos | ||
Proportion of voting rights held in subsidiary | 0% | 100% | |
Cia. Cervecerias Unidas Argentina S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Cía. Cervecerías Unidas Argentina S.A. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Argentina | ||
Description of functional currency | Argentine Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Compania Industrial Cervecera S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Compañía Industrial Cervecera S.A. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Argentina | ||
Description of functional currency | Argentine Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Finca La Celia S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Finca La Celia S.A. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Argentina | ||
Description of functional currency | Argentine Pesos | ||
Proportion of voting rights held in subsidiary | 84.6824% | 84.4969% | |
Los Huemules S.R.L. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Los Huemules S.R.L. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Argentina | ||
Description of functional currency | Argentine Pesos | ||
Proportion of voting rights held in subsidiary | 74.9979% | 74.9979% | |
Saenz Briones y Cia. S.A.I.C. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Sáenz Briones y Cía. S.A.I.C. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Argentina | ||
Description of functional currency | Argentine Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Bebidas Bolivianas BBO S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Bebidas Bolivianas BBO S.A. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Bolivia | ||
Description of functional currency | Bolivians | ||
Proportion of voting rights held in subsidiary | 51% | 51% | |
International Spirits Investments USA LLCC [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | International Spirits Investments USA LLC | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | United States | ||
Description of functional currency | US Dollar | ||
Proportion of voting rights held in subsidiary | 80% | 80% | |
Bebidas Del Paraguay SA [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Bebidas del Paraguay S.A. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Paraguay | ||
Description of functional currency | Paraguayan Guaranies | ||
Proportion of voting rights held in subsidiary | 50.005% | 50.005% | |
Distribuidora Del Paraguay SA [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Distribuidora del Paraguay S.A. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Paraguay | ||
Description of functional currency | Paraguayan Guaranies | ||
Proportion of voting rights held in subsidiary | 49.959% | 49.959% | |
Sajonia Brewing Company S.R.L [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Sajonia Brewing Company S.R.L. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Paraguay | ||
Description of functional currency | Paraguayan Guaranies | ||
Proportion of voting rights held in subsidiary | 49.5049% | 49.5049% | |
Promarca Internacional Paraguay SRL [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Promarca Internacional Paraguay S.R.L. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Paraguay | ||
Description of functional currency | Paraguayan Guaranies | ||
Proportion of voting rights held in subsidiary | 49.9917% | 49.9917% | |
Andrimar S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Andrimar S.A. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Uruguay | ||
Description of functional currency | Uruguayan Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Coralina S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Coralina S.A. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Uruguay | ||
Description of functional currency | Uruguayan Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Marzurel S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Marzurel S.A. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Uruguay | ||
Description of functional currency | Uruguayan Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Milotur S.A. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Milotur S.A. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | Uruguay | ||
Description of functional currency | Uruguayan Pesos | ||
Proportion of voting rights held in subsidiary | 100% | 100% | |
Cervecera Szot SpA [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | Cervecería Szot SpA. | ||
Subsidiary Tax ID | 76,481,675-7 | ||
Country of incorporation of subsidiary | Chile | ||
Description of functional currency | Chilean Pesos | ||
Proportion of voting rights held in subsidiary | 25.0006% | 25.0006% | |
VSPT US LLC [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | VSPT US LLC | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | United States | ||
Description of functional currency | US Dollar | ||
Proportion of voting rights held in subsidiary | 84.6824% | 84.4969% | |
VSPT Winegroup (Shangai) Limited [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | VSPT Winegroup (Shanghai) Limited | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | China | ||
Description of functional currency | US Dollar | ||
Proportion of voting rights held in subsidiary | 84.6824% | 0% | |
VSPT UK Ltd. [Member] | |||
Statement [Line Items] | |||
Name of subsidiary | VSPT UK Ltd. | ||
Subsidiary Tax ID | 0-E | ||
Country of incorporation of subsidiary | United Kingdom | ||
Description of functional currency | Sterling Pound | ||
Proportion of voting rights held in subsidiary | 84.6824% | 0% |
General Information (Details 4)
General Information (Details 4) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Statement [Line Items] | ||
Total current assets | $ 1,661,948,432 | $ 1,091,372,374 |
Total non-current assets | 1,933,130,547 | 1,755,378,263 |
Total Assets | 3,595,078,979 | 2,846,750,637 |
Total current liabilities | 797,152,420 | 781,115,264 |
Total non-current liabilities | 1,361,957,506 | 640,120,070 |
Total liabilities | 2,159,109,926 | 1,421,235,334 |
Non-controlling interests | 120,942,987 | $ 117,897,071 |
Mahina SPA [Member] | ||
Statement [Line Items] | ||
Total current assets | 114,510 | |
Total non-current assets | 1,035,490 | |
Total Assets | 1,150,000 | |
Total current liabilities | 0 | |
Total liabilities | 0 | |
Net identifiable assets acquired | 1,150,000 | |
Non-controlling interests | (573,955) | |
Bargain purchase gain | (1,045) | |
Investment Value | 575,000 | |
La Consulta Vineyard [Member] | ||
Statement [Line Items] | ||
Total current assets | 0 | |
Total non-current assets | 2,730,067 | |
Total Assets | 2,730,067 | |
Total current liabilities | 0 | |
Total non-current liabilities | 549,697 | |
Total liabilities | 549,697 | |
Net identifiable assets acquired | 2,180,370 | |
Bargain purchase gain | (1,677,294) | |
Investment Value | $ 503,076 |
General Information (Details Te
General Information (Details Textual) $ / shares in Units, ₲ in Thousands, £ in Thousands, $ in Thousands | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dec. 12, 2022 CLP ($) | Dec. 12, 2022 USD ($) | Nov. 30, 2022 | Nov. 28, 2022 CLP ($) | Nov. 28, 2022 GBP (£) | Sep. 07, 2022 CLP ($) shares | Sep. 02, 2022 CLP ($) shares | Aug. 28, 2022 CLP ($) shares | Aug. 24, 2022 CLP ($) | Aug. 16, 2022 CLP ($) | Jul. 01, 2022 | Jun. 13, 2022 CLP ($) | Jun. 13, 2022 USD ($) | May 26, 2022 CLP ($) | Apr. 26, 2022 CLP ($) | Apr. 26, 2022 USD ($) | Dec. 29, 2021 CLP ($) | Dec. 29, 2021 USD ($) | Oct. 04, 2021 CLP ($) | Sep. 30, 2021 USD ($) shares | Sep. 10, 2021 CLP ($) | Aug. 18, 2021 CLP ($) | Aug. 18, 2021 USD ($) | Aug. 09, 2021 CLP ($) | Jul. 13, 2021 CLP ($) shares | Apr. 16, 2021 CLP ($) shares | Sep. 04, 2020 CLP ($) | Sep. 04, 2020 USD ($) | Aug. 28, 2020 CLP ($) shares | Aug. 21, 2020 CLP ($) | Aug. 21, 2020 USD ($) | Jul. 01, 2020 CLP ($) | Jul. 01, 2020 PYG (₲) | May 12, 2020 CLP ($) | May 12, 2020 PYG (₲) | Apr. 16, 2020 CLP ($) | Apr. 15, 2020 CLP ($) | Apr. 15, 2020 USD ($) | Feb. 18, 2020 CLP ($) shares | Jan. 31, 2020 CLP ($) | Jan. 31, 2020 USD ($) | Dec. 31, 2022 CLP ($) Number | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CLP ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CLP ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2022 USD ($) Number | Jun. 01, 2022 CLP ($) | Jun. 01, 2022 GBP (£) | Dec. 29, 2021 USD ($) | Dec. 16, 2021 CLP ($) shares | Dec. 16, 2021 $ / shares | Nov. 02, 2021 CLP ($) | Aug. 09, 2021 USD ($) shares | Jun. 01, 2021 CLP ($) | Jun. 01, 2021 USD ($) | Jul. 22, 2020 CLP ($) shares | Dec. 31, 2017 USD ($) | |||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of voting equity interests acquired | 49.9589% | 49.9589% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash flow used for control of subsidiaries or other business | $ 0 | $ 0 | $ 1,028,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of employees | Number | 9,354 | 9,354 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash flows from (used in) operating activities | $ 45,937,153,000 | 293,355,573,000 | 280,669,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Increase decrease through contribution by owners | [1] | 1,648,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital paid up | 562,693,346,000 | 562,693,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Increase decrease through changes in ownership interest in subsidiaries that does not result in loss of control | (438,135,000) | [2] | (12,207,458,000) | [3] | 47,854,000 | [4] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Revenue by Function | $ 4,225,381,000 | $ 5,002,286 | 13,123,558,000 | $ 18,459,185 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Registered Shares [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shares issued | shares | 219,486,075 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercialization of the Brands [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash flows from (used in) operating activities | $ 17,107,440,000 | $ 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aguas CCU-Nestle Chile S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 50.0917% | 50.0917% | 50.0917% | 50.0917% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compania Industrial Cervecera S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 99.995% | 99.995% | 99.995% | 99.995% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Increase decrease through changes in ownership interest in subsidiaries that does not result in loss of control | $ 2,845,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones II Ltda. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 100% | 100% | 100% | 100% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vina San Pedro Tarapaca S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 84.6824% | 84.6824% | 84.4969% | 84.4969% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cerveceria Kunstmann S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 50.0007% | 50.0007% | 50.0007% | 50.0007% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LA Barra SA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock shares issued ,Shares | shares | 4,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 99% | 100% | 100% | 100% | 100% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date of incorporation of the subsidiary company | Mar. 20, 2020 | Mar. 20, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital paid up | $ 1,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of shares held | shares | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Increase decrease through changes in ownership interest in subsidiaries that does not result in loss of control | $ 4,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bebidas Del Paraguay SA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 50.005% | 50.005% | 50.005% | 50.005% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bebidas Del Paraguay SA [Member] | Sajonia Brewing Company S.R.L [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash flow used for control of subsidiaries or other business | $ 48,257,000 | ₲ 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Additional controlling interest acquired | 27% | 27% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 78% | 78% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of non controlling interest acquired | 21% | 21% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Distribuidora Del Paraguay SA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 49.959% | 49.959% | 49.959% | 49.959% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Distribuidora Del Paraguay SA [Member] | Sajonia Brewing Company S.R.L [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of non controlling interest acquired | 1% | 1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bebidas Del Paraguay And Distribuidora Del Paraguay SA [Member] | Sajonia Brewing Company S.R.L [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash flow used for control of subsidiaries or other business | $ 33,458,000 | ₲ 279 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of non controlling interest acquired | 100% | 100% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inversiones Invex CCU Tres Ltda [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Increase decrease through contribution by owners | $ 800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inversiones Invex CCU Ltda [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Increase decrease through contribution by owners | $ 2,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 99.9922% | 99.9922% | 99.9922% | 99.9922% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inversiones Invex CCU Ltda [Member] | Bottom of range [member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital paid up | $ 133,823,454,000 | $ 185,322,809 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inversiones Invex CCU Ltda [Member] | Top of range [member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital paid up | $ 221,302,753,000 | $ 306,466,817 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones II SPA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments from changes in ownership interests in subsidaries that does not result in loss of control | $ 5,922,150,000 | $ 7,500,000 | $ 12,200,000 | $ 14,002,395,000 | $ 16,500,000 | $ 9,176,540,000 | $ 11,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital paid up | $ 281,834,863 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments from changes in ownership interests in subsidaries that does not result in loss of control | $ 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 58.8429% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments from changes in ownership interests in subsidaries that does not result in loss of control | $ 14,645,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0.0489% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inversiones Invex CCU Tres Limitada [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 41.107% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inversiones CCU Lux S.à r.l. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0.0012% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital paid up | $ 138,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of shares reserved for contracts for sale of shares | shares | 163,554 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Par value per share | $ / shares | $ 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compaa Industrial Cervecera S.A [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 94.2138% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of shares held | shares | 481,643 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compaa Industrial Cervecera S.A. y Senz Briones y Ca. S.A.I.C. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 99.9419% | 95.6345% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of shares held | shares | 160,548 | 481,920 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Decrease through other distributions to owners, equity | $ 122,000,000 | $ 337,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends recognised as distributions to non-controlling interests | $ 390,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compaa Industrial Cervecera S.A. y Senz Briones y Ca. S.A.I.C. [Member] | Bottom of range [member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Decrease through other distributions to owners, equity | 1,086,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends recognised as distributions to non-controlling interests | 3,267,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compaa Industrial Cervecera S.A. y Senz Briones y Ca. S.A.I.C. [Member] | Top of range [member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Decrease through other distributions to owners, equity | $ 1,168,183,000 | $ 3,540,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends recognised as distributions to non-controlling interests | $ 3,636,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones S.A. y Via San Pedro Tarapac S.A [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Additional controlling interest acquired | 1.067% | 0.4485% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment made in the shares of subsidiary | $ 2,694,720,000 | $ 1,167,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital paid up | 245,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones S.A. y Via San Pedro Tarapac S.A [Member] | Top of range [member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment made in the shares of subsidiary | $ 424,365,414,000 | $ 179,274,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vspt Us Llc [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 84.6824% | 84.6824% | 84.4969% | 84.4969% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital paid up | $ 337,876,000 | $ 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones III SpA. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital paid up | $ 13,724,760,000 | $ 16,034,722 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividends recognised as distributions to non-controlling interests | 14,664,820,000 | $ 17,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans and receivables | 17,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Borrowings | $ 940,060,000 | $ 1,098,278 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest rate | 84.5159% | 84.5159% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aguas De Origin S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Agaus Danone De Argentina S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interests held by non-controlling interests | 49% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VSPT UK Limited [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 84.6824% | 84.6824% | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital paid up | $ 1,135,300 | £ 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issue of capital | $ 431,444,000 | £ 417,399 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bebidas Bolivianas BBO S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 51% | 51% | 51% | 51% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cervecera CCU Chile Ltda. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments from changes in ownership interests in subsidaries that does not result in loss of control | $ 6,750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 99.81% | 99.9999% | 99.9999% | 99.9999% | 99.9999% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VSPT Winegroup Shangai Limited [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 84.6824% | 84.6824% | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital paid up | $ 427,930,000 | $ 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Manantial S.A. [Member] | Aguas CCU-Nestle Chile S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interests held by non-controlling interests | 0.9225% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 99.0775% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Milotur S.A. [Member] | CCU Inversiones II Ltda. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash flow used for control of subsidiaries or other business | $ 3,143,360,000 | $ 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cerverica Czot Spa [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock shares issued ,Shares | shares | 95,710 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cerverica Czot Spa [Member] | Cerveceria Kunstmann S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Additional investment made in the shares of the subsidiary shares | shares | 63,022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment made in the shares of subsidiary | $ 176,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 50.0005% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cerverica Czot Spa [Member] | Representaciones Chile Beer Kevin Michael Szot [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disposal Of Shares In Subsidiary Shares | shares | 15,167 | 15,167 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disposal Of Shares In Subsidiary Value | $ 42,506,000 | $ 42,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones S.A [Member] | Vina San Pedro Tarapaca S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments from changes in ownership interests in subsidaries that does not result in loss of control | $ 438,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Additional controlling interest acquired | 0.1856% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Additional investment made in the shares of the subsidiary shares | shares | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Increase decrease through changes in ownership interest in subsidiaries that does not result in loss of control | $ 102,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones S.A [Member] | Inversiones Invex CCU Ltda [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets Distributed On Liquidation Of The Company | $ 136,109,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash Distributed On Liquidation Of The Company | 596,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones S.A [Member] | CCU Inversiones II SPA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets Distributed On Liquidation Of The Company | 3,481,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash Distributed On Liquidation Of The Company | $ 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mahina SPA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock shares issued ,Shares | shares | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 50.0909% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mahina SPA [Member] | Cerveceria Kunstmann S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of voting equity interests acquired | 50.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Increase decrease through contribution by owners | $ 1,500,000,000 | $ 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock shares issued ,Shares | shares | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Additional investment made in the shares of the subsidiary shares | shares | 501 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment made in the shares of subsidiary | $ 525,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones II SPA [Member] | CCU S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 99.539% | 99.539% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones II SPA [Member] | CCU S.A. [Member] | Holdings in subsidiaries after dissolution of one of the companies [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 99.9511% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones II SPA [Member] | CCU Inversiones S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interests held by non-controlling interests | 0.0461% | 0.0461% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones II SPA [Member] | CCU Inversiones S.A. [Member] | Holdings in subsidiaries after dissolution of one of the companies [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interests held by non-controlling interests | 0.0489% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CCU Inversiones II SPA [Member] | Bebidas Bolivianas BBO S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments from changes in ownership interests in subsidaries that does not result in loss of control | $ 950,695,000 | $ 1,019,971 | $ 867,771,000 | $ 1,019,971 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inversiones Invex CCU Ltda [Member] | CCU S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 65.1854% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inversiones Invex CCU Ltda [Member] | CCU Inversiones S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interests held by non-controlling interests | 34.8086% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Millahue S.A. [Member] | Cervecera CCU Chile Ltda. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interests held by non-controlling interests | 0.19% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cerveceria Kunstmann S A And Crverceria CCU Chile Limited [Member] | Volcanes Del Sur S A [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interests held by non-controlling interests | 49.90% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments from changes in ownership interests in subsidaries that does not result in loss of control | $ 12,950,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 50.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cervecera CCU Chile Ltda. [Member] | LA Barra SA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interests held by non-controlling interests | 1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quinenco S.A. And Heineken Chile Limitada [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interest in joint venture | 50% | 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Promarca S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) from continuing operations | $ 7,729,870,000 | $ 5,854,185,000 | 4,100,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Distributable Profit Percentage | 100% | 100% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Compania Pisquera Bauza S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of ownership proposed to be divested | 40% | 40% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bebidas CCU-PepsiCo SpA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) from continuing operations | $ 4,781,336,000 | 2,878,066,000 | 3,061,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Distributable Profit Percentage | 100% | 100% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bebidas Carozzi CCU SpA. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) from continuing operations | $ 292,979,000 | $ 562,405,000 | $ 2,532,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Distributable Profit Percentage | 100% | 100% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inversiones Y Rentas S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Subsidiary Interest Ownership Percentage Held By Parent | 65.87% | 65.87% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | Aguas CCU-Nestle Chile S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | Compania Industrial Cervecera S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | CCU Inversiones II Ltda. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 99.9539% | 99.9539% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | Vina San Pedro Tarapaca S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | Cerveceria Kunstmann S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 50.0007% | 50.0007% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | LA Barra SA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 99% | 99% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | Bebidas Del Paraguay SA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | Distribuidora Del Paraguay SA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | Inversiones Invex CCU Ltda [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 65.1854% | 65.1854% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | Vspt Us Llc [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | VSPT UK Limited [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | Bebidas Bolivianas BBO S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | Cervecera CCU Chile Ltda. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 99.8064% | 99.8064% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | VSPT Winegroup Shangai Limited [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Direct ownership [Member] | CCU Inversiones S.A [Member] | Vina San Pedro Tarapaca S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 84.7015% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | Aguas CCU-Nestle Chile S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 50.0917% | 50.0917% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | Compania Industrial Cervecera S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 99.995% | 99.995% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | CCU Inversiones II Ltda. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0.0461% | 0.0461% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | Vina San Pedro Tarapaca S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 84.6824% | 84.6824% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | Cerveceria Kunstmann S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | LA Barra SA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 1% | 1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | Bebidas Del Paraguay SA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 50.005% | 50.005% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | Distribuidora Del Paraguay SA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 49.959% | 49.959% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | Inversiones Invex CCU Ltda [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 34.8068% | 34.8068% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | Vspt Us Llc [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 84.6824% | 84.6824% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | VSPT UK Limited [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 84.6824% | 84.6824% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | Bebidas Bolivianas BBO S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 51% | 51% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | Cervecera CCU Chile Ltda. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 0.1935% | 0.1935% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | VSPT Winegroup Shangai Limited [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 84.6824% | 84.6824% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indirect ownership [Member] | CCU Inversiones S.A [Member] | Vina San Pedro Tarapaca S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proportion of controlling interest in subsidiary | 84.6824% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Budweiser In Argentina [Member] | ABI Group [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amounts receivable, related party transactions | $ 306,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Budweiser In Argentina [Member] | AB InBev [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Disclosure Of General Information About Financial Statements [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amounts receivable, related party transactions | $ 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
[1]See Note 1 – General information, letter C, number (11).[2]See Note 1 – General information, letter C, numbers (4).[3]See Note 1 – General information, letter C, numbers (3) and (4).[4]See Note 1 – General information, letter C, numbers (17) and (18). |
Summary of significant accoun_4
Summary of significant accounting policies (Details) | 12 Months Ended |
Dec. 31, 2022 | |
Amendments to IAS 12 [Member] | |
Statement [Line Items] | |
Title of new IFRS | Amendments to IAS 12 |
Description of nature of impending change in accounting policy | Deferred Tax Related to Assets and Liabilities Arising from a Single Transaction. |
Date by which application of new IFRS is required | Jan. 01, 2023 |
Amendments to IAS 1 [Member] | |
Statement [Line Items] | |
Title of new IFRS | Amendments to IAS 1 |
Description of nature of impending change in accounting policy | Presentation of financial statements and accouting policies,classification and liquidation of labialities |
Date by which application of new IFRS is required | Jan. 01, 2024 |
IFRS 17 [member] | |
Statement [Line Items] | |
Title of new IFRS | IFRS 17 |
Description of nature of impending change in accounting policy | Insurance contracts. |
Date by which application of new IFRS is required | Jan. 01, 2023 |
Amendment to IFRS 16 [Member] | |
Statement [Line Items] | |
Title of new IFRS | Amendments to IFRS 16 |
Description of nature of impending change in accounting policy | Leases on sales with leaseback. |
Date by which application of new IFRS is required | Jan. 01, 2024 |
Amendments to IAS 1 IAS 8 [Member] | |
Statement [Line Items] | |
Title of new IFRS | Amendments to IAS 1 - IAS 8 |
Description of nature of impending change in accounting policy | Presentation of financial statements, and accounting policies, changes in accounting estimates and errors. |
Date by which application of new IFRS is required | Jan. 01, 2023 |
Summary of significant accoun_5
Summary of significant accounting policies (Details 1) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Summary Of Significant Accounting Policies [Abstract] | |||
Gains (losses) derived from net monetary position | $ 910,811 | $ 3,115,880 | $ (366,955) |
Summary of significant accoun_6
Summary of significant accounting policies (Details 2) - $ / perunit | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
US Dollar [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 855.86 | 844.69 | 710.95 | |
Cumulative monthly avarege US Dollar [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 872.33 | 759.27 | 792.22 | |
Euros [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 915.95 | 955.64 | 873.3 | |
Argentinean Pesos [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 4.83 | 8.22 | 8.45 | |
Uruguayan Peso [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 21.36 | 18.91 | 16.79 | |
Canadian Dollar [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 632.61 | 660.79 | 557 | |
Sterling Pound [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 1,033.9 | 1,139.32 | 967.15 | |
Paraguayan Guarani [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 0.12 | 0.12 | 0.1 | |
Swiss Franc [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 927.36 | 923.66 | 804.97 | |
Bolivians [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 122.97 | 121.36 | 102.15 | |
Australian Dollar [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 583.01 | 612.23 | 545.88 | |
Danish Krone [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 123.18 | 128.51 | 117.4 | |
Colombian Peso [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 0.18 | 0.21 | 0.21 | |
Brazilian Real [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | 161.96 | 151.68 | 137.33 | |
Unidades de Fomento [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | [1] | 35,110.98 | 30,991.74 | 29,070.33 |
Unidad de indexada [Member] | ||||
Statement [Line Items] | ||||
Closing foreign exchange rate | [2] | 118.93 | 98.26 | 80.45 |
[1]The Unidad de Fomento (UF) is a Chilean inflation-indexed, Chilean peso-denominated monetary unit. The UF rate is set daily in advance based on changes in the previous month´s inflation rate.[2]The Unidad Indexada (UI) is a Uruguay inflation-indexed, Uruguayan peso-denominated monetary unit. The UI rate is set daily in advance based on changes in the previous month´s inflation rate. |
Summary of significant accoun_7
Summary of significant accounting policies (Details 3) - Argentina Consumer Price [Member] | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement [Line Items] | |||
Level of price index | 1,138.64 | 578.87 | 384.01 |
Price index movements | 95.5 | 50 | 35.5 |
Summary of significant accoun_8
Summary of significant accounting policies (Details 4) | 12 Months Ended |
Dec. 31, 2022 | |
Land [Member] | |
Statement [Line Items] | |
Useful lives or depreciation rates, property, plant and equipment (In years) | Indefinite |
Bottom of range [member] | Buildings and Constructions [Member] | |
Statement [Line Items] | |
Useful life measured as period of time, property, plant and equipment | 20 years |
Bottom of range [member] | Machinery and Equipment [Member] | |
Statement [Line Items] | |
Useful life measured as period of time, property, plant and equipment | 10 years |
Bottom of range [member] | Fumiture and Accesories [Member] | |
Statement [Line Items] | |
Useful life measured as period of time, property, plant and equipment | 5 years |
Bottom of range [member] | Other Equipment (coolers and mayolicas) [Member] | |
Statement [Line Items] | |
Useful life measured as period of time, property, plant and equipment | 5 years |
Bottom of range [member] | Glass Containers, and Plastic Containers [Member] | |
Statement [Line Items] | |
Useful life measured as period of time, property, plant and equipment | 3 years |
Bottom of range [member] | Vines in production [Member] | |
Statement [Line Items] | |
Useful life measured as period of time, property, plant and equipment | 30 years |
Top of range [member] | Buildings and Constructions [Member] | |
Statement [Line Items] | |
Useful life measured as period of time, property, plant and equipment | 60 years |
Top of range [member] | Machinery and Equipment [Member] | |
Statement [Line Items] | |
Useful life measured as period of time, property, plant and equipment | 25 years |
Top of range [member] | Fumiture and Accesories [Member] | |
Statement [Line Items] | |
Useful life measured as period of time, property, plant and equipment | 10 years |
Top of range [member] | Other Equipment (coolers and mayolicas) [Member] | |
Statement [Line Items] | |
Useful life measured as period of time, property, plant and equipment | 8 years |
Top of range [member] | Glass Containers, and Plastic Containers [Member] | |
Statement [Line Items] | |
Useful life measured as period of time, property, plant and equipment | 12 years |
Summary of significant accoun_9
Summary of significant accounting policies (Details Textual) | 12 Months Ended |
Dec. 31, 2022 | |
Statement [Line Items] | |
Credit Insurance Coverage Deduction Rate | 10% |
Description of how entity determines economic relationship between hedged item and hedging instrument for purpose of assessing hedge effectiveness | A hedge is considered effective when changes in the cash flows of the underlying directly attributable to the risk hedged are offset with the changes in fair value, or in the cash flows of the hedging instrument with effectiveness between 80% to 125%. |
International Market [Member] | Trade receivables [member] | |
Statement [Line Items] | |
Credit Insurance Coverage Deduction Rate | 90% |
Risk Administration (Details)
Risk Administration (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Statement [Line Items] | ||
Other financial liabilities no derivative | $ 1,762,402,214 | $ 689,305,135 |
Hedgin derivative | 21,277,398 | 9,493,320 |
Total | 1,783,679,612 | 698,798,455 |
Bank borrowings [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 246,955,750 | 205,140,483 |
Bond payable [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 1,451,453,656 | 426,412,506 |
Deposits for return of bottles and containers [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 11,912,090 | 11,980,948 |
Lease liabilities [member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 52,080,718 | 45,771,198 |
Derivatives not designated as hedges [Member] | ||
Statement [Line Items] | ||
Hedgin derivative | 3,753,264 | 411,954 |
Derivatives designated as hedges [Member] | ||
Statement [Line Items] | ||
Hedgin derivative | 17,524,134 | 9,081,366 |
0 to 3 months | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 52,511,963 | 11,628,369 |
Hedgin derivative | 6,011,474 | 1,211,165 |
Total | 58,523,437 | 12,839,534 |
0 to 3 months | Bank borrowings [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 32,305,088 | 4,505,654 |
0 to 3 months | Bond payable [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 17,366,393 | 5,163,114 |
0 to 3 months | Deposits for return of bottles and containers [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 0 | 0 |
0 to 3 months | Lease liabilities [member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 2,840,482 | 1,959,601 |
0 to 3 months | Derivatives not designated as hedges [Member] | ||
Statement [Line Items] | ||
Hedgin derivative | 3,753,264 | 411,954 |
0 to 3 months | Derivatives designated as hedges [Member] | ||
Statement [Line Items] | ||
Hedgin derivative | 2,258,210 | 799,211 |
3 months to 1 year | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 161,787,778 | 99,881,647 |
Hedgin derivative | 3,319,743 | 4,245,323 |
Total | 165,107,521 | 104,126,970 |
3 months to 1 year | Bank borrowings [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 108,934,345 | 74,860,895 |
3 months to 1 year | Bond payable [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 33,370,503 | 7,667,710 |
3 months to 1 year | Deposits for return of bottles and containers [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 11,912,090 | 11,980,948 |
3 months to 1 year | Lease liabilities [member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 7,570,840 | 5,372,094 |
3 months to 1 year | Derivatives designated as hedges [Member] | ||
Statement [Line Items] | ||
Hedgin derivative | 3,319,743 | 4,245,323 |
Over 1 year to 3 years | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 210,995,500 | 182,782,306 |
Hedgin derivative | 5,980,373 | 883,649 |
Total | 216,975,873 | 183,665,955 |
Over 1 year to 3 years | Bank borrowings [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 21,298,955 | 112,655,890 |
Over 1 year to 3 years | Bond payable [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 178,617,720 | 59,816,383 |
Over 1 year to 3 years | Deposits for return of bottles and containers [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 0 | 0 |
Over 1 year to 3 years | Lease liabilities [member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 11,078,825 | 10,310,033 |
Over 1 year to 3 years | Derivatives designated as hedges [Member] | ||
Statement [Line Items] | ||
Hedgin derivative | 5,980,373 | 883,649 |
Over 3 years to 5 years | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 183,136,064 | 130,600,053 |
Hedgin derivative | 5,965,808 | 3,153,183 |
Total | 189,101,872 | 133,753,236 |
Over 3 years to 5 years | Bank borrowings [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 68,848,369 | 10,390,245 |
Over 3 years to 5 years | Bond payable [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 109,662,435 | 116,282,352 |
Over 3 years to 5 years | Deposits for return of bottles and containers [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 0 | 0 |
Over 3 years to 5 years | Lease liabilities [member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 4,625,260 | 3,927,456 |
Over 3 years to 5 years | Derivatives designated as hedges [Member] | ||
Statement [Line Items] | ||
Hedgin derivative | 5,965,808 | 3,153,183 |
Over 5 years | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 1,153,970,909 | 264,412,760 |
Hedgin derivative | 0 | 0 |
Total | 1,153,970,909 | 264,412,760 |
Over 5 years | Bank borrowings [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 15,568,993 | 2,727,799 |
Over 5 years | Bond payable [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 1,112,436,605 | 237,482,947 |
Over 5 years | Deposits for return of bottles and containers [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 0 | 0 |
Over 5 years | Lease liabilities [member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 25,965,311 | 24,202,014 |
Book value | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 1,384,470,358 | 585,632,176 |
Hedgin derivative | 17,542,760 | 9,225,410 |
Total | 1,402,013,118 | 594,857,586 |
Book value | Bank borrowings [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 219,577,086 | 190,661,800 |
Book value | Bond payable [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 1,112,554,014 | 347,828,044 |
Book value | Deposits for return of bottles and containers [Member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 11,912,090 | 11,980,948 |
Book value | Lease liabilities [member] | ||
Statement [Line Items] | ||
Other financial liabilities no derivative | 40,427,168 | 35,161,384 |
Book value | Derivatives not designated as hedges [Member] | ||
Statement [Line Items] | ||
Hedgin derivative | 3,753,264 | 411,954 |
Book value | Derivatives designated as hedges [Member] | ||
Statement [Line Items] | ||
Hedgin derivative | $ 13,789,496 | $ 8,813,456 |
Risk Administration (Details Te
Risk Administration (Details Textual) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement [Line Items] | |||
Other financial liabilities | $ 573,651,228 | $ 490,457,495 | $ 315,818,562 |
Financial assets | $ 1,135,245,813 | $ 702,880,150 | |
Percentage of entitys revenue | 26% | 30% | |
Percentage Of Entity Total Costs | 63% | 63% | 62% |
Foreign exchange gain (loss) | $ (20,173,381) | $ (10,149,345) | $ 2,551,823 |
Percentage Increase Decrease In Exchange Rate | 10% | ||
Gains (losses) on exchange differences on translation, net of tax | $ (12,415,374) | 2,168,254 | 4,068,855 |
Gain Loss On Exchange Difference Net Of Tax, Hypothetical Effect On Net Income | (43,950,998) | 34,891,134 | 22,919,408 |
Profit (loss) from operating activities | 218,761,616 | 330,471,299 | 175,180,780 |
Finance costs | 75,930,875 | 35,660,493 | 28,714,063 |
Income From Indexation Units | $ 1,198,565 | $ 2,529,298 | $ (429,198) |
Cost Of Cans Percentage In Direct Costs | 24% | 20% | 19% |
Percentage of Grape Needs Acquire From Long-Term Agreements | 15% | 15% | |
Wine Cost Percentage in Direct Costs | 59% | 60% | |
Cost of sales, food and beverage | $ 1,188,930,623 | $ 1,014,092,586 | $ 757,097,886 |
Credit Worthiness Percentage | 99% | 100% | |
Provisions | $ 5,689,741 | $ 5,820,206 | |
Malt Percentage In Direct Cost | 6% | 8% | 7% |
Subsidiaries [Member] | |||
Statement [Line Items] | |||
Investments in subsidiaries, joint ventures and associates | $ 417,864,198 | $ 355,930,567 | |
Associates [member] | |||
Statement [Line Items] | |||
Investments in subsidiaries, joint ventures and associates | 4,379,604 | 549,401 | |
Joint ventures where entity is venturer [member] | |||
Statement [Line Items] | |||
Investments in subsidiaries, joint ventures and associates | 125,672,009 | 125,296,382 | |
Foreign Subsidiaries [Member] | |||
Statement [Line Items] | |||
Profit (loss) from operating activities | $ 63,345,544 | $ 56,990,988 | $ 963,321 |
CHILE | |||
Statement [Line Items] | |||
Percentage of entitys revenue | 6% | 5% | 7% |
Argentine Peso And Parauayan Guarani [Member] | |||
Statement [Line Items] | |||
Percentage Increase Decrease In Exchange Rate | 10% | ||
Reserve of exchange differences on translation | $ 54,791,581 | $ 48,177,635 | $ 35,994,052 |
US Dollar [Member] | |||
Statement [Line Items] | |||
Percentage Increase Decrease In Exchange Rate | 10% | ||
Currency risk [member] | |||
Statement [Line Items] | |||
Credit exposure | $ 624,587,229 | 92,881,225 | |
Other financial liabilities | 516,448,473 | 12,405,293 | |
Financial assets | $ 590,728,935 | $ 106,443,576 | |
Percentage Of Entity Total Costs | 63% | (63.00%) | |
Currency risk [member] | Country of domicile [member] | |||
Statement [Line Items] | |||
Financial assets | $ 601,931 | $ 4,210,943 | |
Accounts Receivable Percentage In Total Trade Accounts Receivable | 63% | 66% | |
Credit Insurance Coverage Rate | 82% | 85% | |
Description Of Trade Receivable Structure In Entity | As of December 31, 2022, the Company has approximately 1,692 customers (1,409 as of December 31, 2021) with more than Ch$ 10 million in debt each, which altogether represent approximately 87% (88% as of December 31, 2021) of total trade accounts receivable. There are 328 customers (276 customers as of December 31, 2021) with balances in excess of Ch$ 50 million each, representing approximately 76% (78% as of December 31, 2021) of the total accounts receivable. The 88% (91% as of December 31, 2021) of those accounts receivable are covered by credit insurance. | ||
Currency risk [member] | Country of domicile [member] | Top of range [member] | |||
Statement [Line Items] | |||
Credit Insurance Coverage Rate | 90% | ||
Currency risk [member] | Foreign countries [member] | |||
Statement [Line Items] | |||
Credit exposure | $ 15,423,603 | $ 17,526,136 | |
Accounts Receivable Percentage In Total Trade Accounts Receivable | 11% | 12% | |
Description Of Trade Receivable Structure In Entity | As of December 31, 2022 there were 68 customers (71 customers as of December 31, 2021) with more than ThCh$ 65,000 of debt each, which represent 95% (93% as of December 31, 2021) of VSPT´s total export market accounts receivable. | ||
Credit Insurance Coverage Rate For Individual Accounts Receivable | 90% | ||
Credit Insurance Coverage Rate For Total Trade Accounts Receivable | 81% | 88% | |
Currency risk [member] | Chilean Pesos [Member] | |||
Statement [Line Items] | |||
Credit Exposure Percentage On Total Other Financial Liabilities | 39% | (2.00%) | |
Currency risk [member] | Unidades de Fomento [Member] | |||
Statement [Line Items] | |||
Credit Exposure Percentage On Total Other Financial Liabilities | 61% | (98.00%) | |
Exchange rate sensitivity analysis [Member] | |||
Statement [Line Items] | |||
Gains (losses) on exchange differences on translation, before tax | $ 6,334,554 | $ 5,699,099 | 96,332 |
Interest Rate Risk [Member] | |||
Statement [Line Items] | |||
Gains (losses) on exchange differences on translation, net of tax | 43,941 | 307,399 | 105,961 |
Interest Rate Risk [Member] | Floating interest rate [member] | |||
Statement [Line Items] | |||
Borrowings | $ 0 | $ 0 | |
Interest Rate Risk [Member] | Fixed interest rate [member] | |||
Statement [Line Items] | |||
Percentage of debt after considering the effect of interest rates and currency swaps | 100% | 100% | |
Inflation Risk [Member] | |||
Statement [Line Items] | |||
Percentage Change In Monetary Units | 3% | ||
Inflation Risk Impact On Net Income Loss | $ 5,013,986 | $ 1,672,967 | 1,589,705 |
Income From Indexation Units | $ 1,198,565 | $ 2,529,298 | $ 429,198 |
Raw material price risk [Member] | |||
Statement [Line Items] | |||
Wine Supply Percentage From Own Vineyards | 45% | 42% | |
Wine Supply Percentage From Third Party | 73% | 74% | |
Raw material price risk [Member] | Vina San Pedro Tarapaca S.A [Member] | |||
Statement [Line Items] | |||
Wine Supply Percentage From Own Vineyards | 27% | 26% | |
Wine Supply Percentage From Third Party | 58% | 60% | |
Raw material price risk [Member] | International Business Operating Segment [Member] | |||
Statement [Line Items] | |||
Cost Of Cans Percentage In Direct Costs | 37% | 38% | 36% |
Change In Direct Costs Impact On Loss Income Before Tax | $ 23,328,732 | $ 20,522,990 | $ 13,698,385 |
Raw material price risk [Member] | Wine Operaing Segment [Member] | |||
Statement [Line Items] | |||
Change In Direct Costs Impact On Loss Income Before Tax | $ 11,714,298 | $ 10,139,588 | 8,959,908 |
Raw material price risk [Member] | Wine Operaing Segment [Member] | Third Paty [Member] | |||
Statement [Line Items] | |||
Wine Cost Percentage in Direct Costs | 34% | 36% | |
Raw material price risk [Member] | Chile operating segment [Member] | |||
Statement [Line Items] | |||
Raw Material Percentage In Direct Costs | 8% | ||
Change In Direct Costs Impact On Loss Income Before Tax | $ 62,291,401 | $ 51,992,161 | $ 38,770,441 |
Commodity price risk [member] | Chile operating segment [Member] | |||
Statement [Line Items] | |||
Raw Material Percentage In Direct Costs | 26% | 30% | 24% |
Financial Information as per _3
Financial Information as per operating segments (Details) | 12 Months Ended |
Dec. 31, 2022 | |
CHILE | |
Statement [Line Items] | |
Segment Reporting Information, Description of Products and Services | Beers, non-alcoholic beverages, spirits and SSU. |
International Business [Member] | |
Statement [Line Items] | |
Segment Reporting Information, Description of Products and Services | Beers, cider, non-alcoholic beverages and spirits in Argentina, Uruguay, Paraguay and Bolivia. |
Wines [Member] | |
Statement [Line Items] | |
Segment Reporting Information, Description of Products and Services | Wines, mainly in export markets to more 80 countries. |
Financial Information as per _4
Financial Information as per operating segments (Details 1) $ in Thousands, $ in Thousands | 12 Months Ended | |||||
Dec. 31, 2022 CLP ($) | Dec. 31, 2021 CLP ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CLP ($) | Dec. 31, 2020 USD ($) | ||
Statement [Line Items] | ||||||
Other income | $ 4,225,381 | $ 5,002,286 | $ 13,123,558 | $ 18,459,185 | ||
Net sales | $ 2,711,434,948 | 2,484,712,280 | 1,857,593,678 | |||
Cost of sales | (1,514,925,309) | (1,291,559,797) | (984,035,922) | |||
Gross margin | 1,196,509,639 | 1,193,152,483 | 873,557,756 | |||
MSD&A | (967,923,551) | (882,177,381) | (704,790,245) | |||
Adjusted operating result | 218,761,616 | 330,471,299 | 175,180,780 | |||
Equity and income of associates and joint ventures | (10,978,068) | 226,026 | (8,437,209) | |||
Gains (losses) on exchange differences | (20,173,381) | (10,149,345) | 2,551,823 | |||
Other gains (losses) | (12,669,540) | 9,590,450 | (11,410,085) | |||
Income before taxes | 135,748,395 | 301,680,454 | 143,603,276 | |||
Income tax benefit (expense) | (263,943) | (82,629,773) | (35,408,420) | |||
Net income for year | 135,484,452 | 219,050,681 | 108,194,856 | |||
Non-controlling interests | 17,316,101 | 19,887,950 | 12,042,584 | |||
Depreciation and amortization | 126,497,493 | 124,116,739 | 109,813,976 | |||
Operating Segments [Member] | ||||||
Statement [Line Items] | ||||||
Sales revenue external customers | 2,657,212,047 | 2,441,788,459 | 1,822,595,086 | |||
Other income | 54,222,901 | 42,923,821 | 34,998,592 | |||
Sales revenue between segments | 0 | 0 | 0 | |||
Net sales | $ 2,711,434,948 | $ 2,484,712,280 | 1,857,593,678 | |||
Change % | 9.10% | 33.80% | 33.80% | |||
Cost of sales | $ (1,514,925,309) | $ (1,291,559,797) | $ (984,035,922) | |||
% of Net sales | 55.90% | 52% | 52% | 53% | 53% | |
Gross margin | $ 1,196,509,639 | $ 1,193,152,483 | $ 873,557,756 | |||
% of Net sales | 44.10% | 48% | 48% | 47% | 47% | |
MSD&A | [1] | $ (967,923,551) | $ (882,177,381) | $ (704,790,245) | ||
% of Net sales | 35.70% | 35.50% | 35.50% | 37.90% | 37.90% | |
Other operating income (expenses) | $ 2,845,068 | $ 9,905,747 | $ 17,823,354 | |||
Adjusted operating result | [2] | $ 231,431,156 | $ 320,880,849 | $ 186,590,865 | ||
Change % | (27.90%) | 72% | 72% | |||
% of Net sales | 8.50% | 12.90% | 12.90% | 10% | 10% | |
Net financial expense | $ (53,060,337) | $ (21,396,824) | $ (25,262,920) | |||
Equity and income of associates and joint ventures | (10,978,068) | 226,026 | (8,437,209) | |||
Gains (losses) on exchange differences | (20,173,381) | (10,149,345) | 2,551,823 | |||
Results as per adjustment units | 1,198,565 | 2,529,298 | (429,198) | |||
Other gains (losses) | (12,669,540) | 9,590,450 | (11,410,085) | |||
Income before taxes | 135,748,395 | 301,680,454 | 143,603,276 | |||
Income tax benefit (expense) | (263,943) | (82,629,773) | (35,408,420) | |||
Net income for year | 135,484,452 | 219,050,681 | 108,194,856 | |||
Non-controlling interests | 17,316,101 | 19,887,950 | 12,042,584 | |||
Net income attributable to equity holders of the parent | 118,168,351 | 199,162,731 | 96,152,272 | |||
Depreciation and amortization | 126,497,493 | 124,116,739 | 109,813,976 | |||
ORBDA | [3] | $ 357,928,649 | $ 444,997,588 | $ 296,404,841 | ||
Change % | (19.60%) | 50.10% | 50.10% | |||
% of Net sales | 13.20% | 17.90% | 17.90% | 16% | 16% | |
Chile [Member] | Operating Segments [Member] | ||||||
Statement [Line Items] | ||||||
Sales revenue external customers | $ 1,627,114,439 | $ 1,538,677,522 | $ 1,208,196,118 | |||
Other income | 25,681,177 | 21,328,227 | 18,300,114 | |||
Sales revenue between segments | 20,553,741 | 18,146,164 | 16,266,638 | |||
Net sales | $ 1,673,349,357 | $ 1,578,151,913 | 1,242,762,870 | |||
Change % | 6% | 27% | 27% | |||
Cost of sales | $ (972,143,151) | $ (810,802,559) | $ (626,099,060) | |||
% of Net sales | 58.10% | 51.40% | 51.40% | 50.40% | 50.40% | |
Gross margin | $ 701,206,206 | $ 767,349,354 | $ 616,663,810 | |||
% of Net sales | 41.90% | 48.60% | 48.60% | 49.60% | 49.60% | |
MSD&A | [1] | $ (544,219,910) | $ (506,891,948) | $ (443,636,760) | ||
% of Net sales | 32.50% | 32.10% | 32.10% | 35.70% | 35.70% | |
Other operating income (expenses) | $ (233,217) | $ 1,077,090 | $ 1,634,543 | |||
Adjusted operating result | [2] | $ 156,753,079 | $ 261,534,496 | $ 174,661,593 | ||
Change % | (40.10%) | 49.70% | 49.70% | |||
% of Net sales | 9.40% | 16.60% | 16.60% | 14.10% | 14.10% | |
Net financial expense | $ 0 | $ 0 | $ 0 | |||
Equity and income of associates and joint ventures | 0 | 0 | 0 | |||
Gains (losses) on exchange differences | 0 | 0 | 0 | |||
Results as per adjustment units | 0 | 0 | 0 | |||
Other gains (losses) | 0 | 0 | 0 | |||
Depreciation and amortization | 70,252,736 | 73,082,403 | 70,106,357 | |||
ORBDA | [3] | $ 227,005,815 | $ 334,616,899 | $ 244,767,950 | ||
Change % | (32.20%) | 36.70% | 36.70% | |||
% of Net sales | 13.60% | 21.20% | 21.20% | 19.70% | 19.70% | |
International Business [Member] | Operating Segments [Member] | ||||||
Statement [Line Items] | ||||||
Sales revenue external customers | $ 761,302,617 | $ 657,839,497 | $ 391,125,264 | |||
Other income | 19,374,495 | 15,022,421 | 11,403,939 | |||
Sales revenue between segments | 1,886,239 | 5,082,733 | 299,622 | |||
Net sales | $ 782,563,351 | $ 677,944,651 | 402,828,825 | |||
Change % | 15.40% | 68.30% | 68.30% | |||
Cost of sales | $ (389,025,772) | $ (341,082,046) | $ (229,669,229) | |||
% of Net sales | 49.70% | 50.30% | 50.30% | 57% | 57% | |
Gross margin | $ 393,537,579 | $ 336,862,605 | $ 173,159,596 | |||
% of Net sales | 50.30% | 49.70% | 49.70% | 43% | 43% | |
MSD&A | [1] | $ (332,194,128) | $ (288,303,183) | $ (189,421,217) | ||
% of Net sales | 42.40% | 42.50% | 42.50% | 47% | 47% | |
Other operating income (expenses) | $ 1,569,929 | $ 8,004,833 | $ 14,910,793 | |||
Adjusted operating result | [2] | $ 62,913,380 | $ 56,564,255 | $ (1,350,828) | ||
Change % | 11.20% | (4287.40%) | (4287.40%) | |||
% of Net sales | 8% | 8.30% | 8.30% | (0.30%) | (0.30%) | |
Net financial expense | $ 0 | $ 0 | $ 0 | |||
Equity and income of associates and joint ventures | 0 | 0 | 0 | |||
Gains (losses) on exchange differences | 0 | 0 | 0 | |||
Results as per adjustment units | 0 | 0 | 0 | |||
Other gains (losses) | 0 | 0 | 0 | |||
Depreciation and amortization | 38,909,547 | 34,289,517 | 25,551,989 | |||
ORBDA | [3] | $ 101,822,927 | $ 90,853,772 | $ 24,201,161 | ||
Change % | 12.10% | 275.40% | 275.40% | |||
% of Net sales | 13% | 13.40% | 13.40% | 6% | 6% | |
Wines [Member] | Operating Segments [Member] | ||||||
Statement [Line Items] | ||||||
Sales revenue external customers | $ 268,794,991 | $ 245,271,440 | $ 223,273,704 | |||
Other income | 6,840,932 | 5,138,052 | 4,240,620 | |||
Sales revenue between segments | 20,713,970 | 11,210,573 | 7,696,044 | |||
Net sales | $ 296,349,893 | $ 261,620,065 | 235,210,368 | |||
Change % | 13.30% | 11.20% | 11.20% | |||
Cost of sales | $ (183,138,062) | $ (159,494,416) | $ (139,512,564) | |||
% of Net sales | 61.80% | 61% | 61% | 59.30% | 59.30% | |
Gross margin | $ 113,211,831 | $ 102,125,649 | $ 95,697,804 | |||
% of Net sales | 38.20% | 39% | 39% | 40.70% | 40.70% | |
MSD&A | [1] | $ (75,131,811) | $ (69,052,335) | $ (64,790,758) | ||
% of Net sales | 25.40% | 26.40% | 26.40% | 27.50% | 27.50% | |
Other operating income (expenses) | $ 966,449 | $ 605,853 | $ 622,178 | |||
Adjusted operating result | [2] | $ 39,046,469 | $ 33,679,167 | $ 31,529,224 | ||
Change % | 15.90% | 6.80% | 6.80% | |||
% of Net sales | 13.20% | 12.90% | 12.90% | 13.40% | 13.40% | |
Net financial expense | $ 0 | $ 0 | $ 0 | |||
Equity and income of associates and joint ventures | 0 | 0 | 0 | |||
Gains (losses) on exchange differences | 0 | 0 | 0 | |||
Results as per adjustment units | 0 | 0 | 0 | |||
Other gains (losses) | 0 | 0 | 0 | |||
Depreciation and amortization | 12,328,271 | 12,011,674 | 11,575,351 | |||
ORBDA | [3] | $ 51,374,740 | $ 45,690,841 | $ 43,104,575 | ||
Change % | 12.40% | 6% | 6% | |||
% of Net sales | 17.30% | 17.50% | 17.50% | 18.30% | 18.30% | |
Other Segments [Member] | ||||||
Statement [Line Items] | ||||||
Depreciation and amortization | [4] | $ 5,006,939 | $ 4,733,145 | $ 2,580,279 | ||
Other Segments [Member] | Operating Segments [Member] | ||||||
Statement [Line Items] | ||||||
Sales revenue external customers | 0 | 0 | 0 | |||
Other income | 2,326,297 | 1,435,121 | 1,053,919 | |||
Sales revenue between segments | (43,153,950) | (34,439,470) | (24,262,304) | |||
Net sales | (40,827,653) | (33,004,349) | (23,208,385) | |||
Cost of sales | $ 29,381,676 | $ 19,819,224 | $ 11,244,931 | |||
% of Net sales | 0% | 0% | 0% | 0% | 0% | |
Gross margin | $ (11,445,977) | $ (13,185,125) | $ (11,963,454) | |||
% of Net sales | 0% | 0% | 0% | 0% | 0% | |
MSD&A | [1] | $ (16,377,702) | $ (17,929,915) | $ (6,941,510) | ||
% of Net sales | 0% | 0% | 0% | 0% | 0% | |
Other operating income (expenses) | $ 541,907 | $ 217,971 | $ 655,840 | |||
Adjusted operating result | [2] | $ (27,281,772) | $ (30,897,069) | $ (18,249,124) | ||
% of Net sales | 0% | 0% | 0% | 0% | 0% | |
Net financial expense | $ 0 | $ 0 | $ 0 | |||
Equity and income of associates and joint ventures | 0 | 0 | 0 | |||
Gains (losses) on exchange differences | 0 | 0 | 0 | |||
Results as per adjustment units | 0 | 0 | 0 | |||
Other gains (losses) | 0 | 0 | 0 | |||
Depreciation and amortization | 5,006,939 | 4,733,145 | 2,580,279 | |||
ORBDA | [3] | $ (22,274,833) | $ (26,163,924) | $ (15,668,845) | ||
Change % | 0% | 0% | 0% | |||
% of Net sales | 0% | 0% | 0% | 0% | 0% | |
[1]MSD&A included Marketing, Selling, Distribution and Administrative expenses.[2]Adjusted operating result (for management purposes we have defined it as Net income before net financial expense, gain (losses) of joint venture and associates accounted for using the equity method, gains (losses) on exchange differences, result as per adjustment units and income taxes).[3]ORBDA (for management purposes we have defined it as Adjusted Operating Result before Depreciation and Amortization).[4]Includes depreciation and amortization corresponding to the Corporate Support Units. |
Financial Information as per _5
Financial Information as per operating segments (Details 2) - CLP ($) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||
Statement [Line Items] | ||||
Revenue | $ 2,711,434,948 | $ 2,484,712,280 | $ 1,857,593,678 | |
CHILE | ||||
Statement [Line Items] | ||||
Revenue | [1] | 1,896,472,434 | 1,781,697,146 | 1,436,790,253 |
Argentina, Pesos | ||||
Statement [Line Items] | ||||
Revenue | [2] | 700,321,546 | 612,603,034 | 338,214,943 |
URUGUAY | ||||
Statement [Line Items] | ||||
Revenue | 28,961,604 | 21,643,168 | 19,483,698 | |
PARAGUAY | ||||
Statement [Line Items] | ||||
Revenue | 65,639,419 | 48,286,593 | 39,244,642 | |
BOLIVIA | ||||
Statement [Line Items] | ||||
Revenue | 20,039,945 | 20,482,339 | 23,860,142 | |
Foreign countries [member] | ||||
Statement [Line Items] | ||||
Revenue | $ 814,962,514 | $ 703,015,134 | $ 420,803,425 | |
[1]Includes net sales correspond to Corporate Support Unit and eliminations between geographical locations. Additionally, includes net sales made in Chile of the Wines Operating segment.[2]Includes net sales made by the subsidiaries Finca La Celia S.A. and Los Huemules SRL., registered under the Wines Operating segment and Chile Operating segment, respectively. |
Financial Information as per _6
Financial Information as per operating segments (Details 3) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement [Line Items] | |||
Revenue | $ 2,711,434,948 | $ 2,484,712,280 | $ 1,857,593,678 |
Domestic sales [Member] | |||
Statement [Line Items] | |||
Revenue | 2,559,606,624 | 2,354,364,404 | 1,729,519,439 |
Exports sales [Member] | |||
Statement [Line Items] | |||
Revenue | $ 151,828,324 | $ 130,347,876 | $ 128,074,239 |
Financial Information as per _7
Financial Information as per operating segments (Details 4) - CLP ($) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||
Statement [Line Items] | ||||
Revenue | $ 2,711,434,948 | $ 2,484,712,280 | $ 1,857,593,678 | |
Alcoholic business [Member] | ||||
Statement [Line Items] | ||||
Revenue | 1,818,810,903 | 1,713,348,191 | 1,249,738,114 | |
Non-alcoholic business [Member] | ||||
Statement [Line Items] | ||||
Revenue | 838,401,144 | 728,440,268 | 572,856,972 | |
Other business [Member] | ||||
Statement [Line Items] | ||||
Revenue | [1] | $ 54,222,901 | $ 42,923,821 | $ 34,998,592 |
[1]Others consist mainly of sales of by-products and packaging including bottles, pallets, and glasses. |
Financial Information as per _8
Financial Information as per operating segments (Details 5) - CLP ($) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||
Statement [Line Items] | ||||
Depreciation and amortization | $ 126,497,493 | $ 124,116,739 | $ 109,813,976 | |
Chile operating segment [Member] | ||||
Statement [Line Items] | ||||
Depreciation and amortization | 70,252,736 | 73,082,403 | 70,106,357 | |
International Business Operating Segment [Member] | ||||
Statement [Line Items] | ||||
Depreciation and amortization | 38,909,547 | 34,289,517 | 25,551,989 | |
Wines Operaing Segment [Member] | ||||
Statement [Line Items] | ||||
Depreciation and amortization | 12,328,271 | 12,011,674 | 11,575,351 | |
Other Segments [Member] | ||||
Statement [Line Items] | ||||
Depreciation and amortization | [1] | $ 5,006,939 | $ 4,733,145 | $ 2,580,279 |
[1]Includes depreciation and amortization corresponding to the Corporate Support Units. |
Financial Information as per _9
Financial Information as per operating segments (Details 6) - CLP ($) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||
Statement [Line Items] | ||||
Cash flows from operating activities | $ 45,937,153 | $ 293,355,573 | $ 280,669,513 | |
Cash flows from investing activities | (236,456,796) | (178,992,533) | (140,545,147) | |
Cash flows from financing activities | 537,101,943 | (233,643,855) | 64,749,555 | |
Chile operating segment [Member] | ||||
Statement [Line Items] | ||||
Cash flows from operating activities | 16,363,598 | 121,754,766 | 151,303,443 | |
Cash flows from investing activities | (144,848,367) | (40,365,451) | (127,007,063) | |
Cash flows from financing activities | 45,534,885 | (107,692,241) | (32,340,146) | |
International Business Operating Segment [Member] | ||||
Statement [Line Items] | ||||
Cash flows from operating activities | 68,638,330 | 101,401,629 | 46,144,420 | |
Cash flows from investing activities | (67,910,992) | (63,129,231) | (31,326,275) | |
Cash flows from financing activities | 3,751,919 | (9,003,717) | 8,883,672 | |
Wines operating segment [Member] | ||||
Statement [Line Items] | ||||
Cash flows from operating activities | 6,000,923 | 19,545,855 | 30,806,504 | |
Cash flows from investing activities | (13,030,601) | (8,920,470) | (13,617,314) | |
Cash flows from financing activities | (30,597,389) | (40,134,129) | 23,435,811 | |
Others [Member] | ||||
Statement [Line Items] | ||||
Cash flows from operating activities | [1],[2] | (45,065,698) | 50,653,323 | 52,415,146 |
Cash flows from investing activities | [1],[2] | (10,666,836) | (66,577,381) | 31,405,505 |
Cash flows from financing activities | [1],[2] | $ 518,412,528 | $ (76,813,768) | $ 64,770,218 |
[1]It includes cash flow related to joint ventures. See Note 8 - Cash and cash equivalents.[2]Others include Corporate Support Units. |
Financial Information as per_10
Financial Information as per operating segments (Details 7) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement [Line Items] | ||||
Capital commitments | $ 203,603,490 | $ 171,853,982 | $ 122,786,729 | |
Chile operating segment [Member] | ||||
Statement [Line Items] | ||||
Capital commitments | 146,703,164 | 94,336,053 | 74,932,872 | |
International Business operating segment [Member] | ||||
Statement [Line Items] | ||||
Capital commitments | 42,064,662 | 63,288,453 | 31,573,930 | |
Wines operating segment [Member] | ||||
Statement [Line Items] | ||||
Capital commitments | 13,869,824 | 8,977,284 | 13,214,298 | |
Other [Member] | ||||
Statement [Line Items] | ||||
Capital commitments | [1] | $ 965,840 | $ 5,252,192 | $ 3,065,629 |
[1]Others include the capital investments corresponding to the Corporate Support Units. |
Financial Information as per_11
Financial Information as per operating segments (Details 8) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | |
Statement [Line Items] | |||
Assets | $ 3,595,078,979 | $ 2,846,750,637 | |
Chile Segment [Member] | |||
Statement [Line Items] | |||
Assets | 1,705,948,397 | 1,586,202,143 | |
International Business Segment [Member] | |||
Statement [Line Items] | |||
Assets | 742,411,775 | 637,642,711 | |
Wines Segment [Member] | |||
Statement [Line Items] | |||
Assets | 443,365,402 | 442,524,176 | |
Other Segments [Member] | |||
Statement [Line Items] | |||
Assets | [1] | $ 703,353,405 | $ 180,381,607 |
[1]Includes assets corresponding to the Corporate Support Units. |
Financial Information as per_12
Financial Information as per operating segments (Details 9) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | |
Statement [Line Items] | |||
Assets | $ 3,595,078,979 | $ 2,846,750,637 | |
CHILE | |||
Statement [Line Items] | |||
Assets | 2,800,911,762 | 2,162,818,404 | |
ARGENTINA | |||
Statement [Line Items] | |||
Assets | [1] | 658,747,694 | 557,983,133 |
URUGUAY | |||
Statement [Line Items] | |||
Assets | 31,045,777 | 27,854,154 | |
PARAGUAY | |||
Statement [Line Items] | |||
Assets | 66,096,952 | 60,700,994 | |
BOLIVIA | |||
Statement [Line Items] | |||
Assets | $ 38,276,794 | $ 37,393,952 | |
[1]Includes the assets of the subsidiaries Finca La Celia S.A. and Los Huemules S.R.L. registered under the Wines Operating segment and Chile Operating segment, respectively. |
Financial Information as per_13
Financial Information as per operating segments (Details 10) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Statement [Line Items] | ||
Liabilities | $ 2,159,109,926 | $ 1,421,235,334 |
Chile Segment [Member] | ||
Statement [Line Items] | ||
Liabilities | 814,262,800 | 737,711,189 |
International Business Segment [Member] | ||
Statement [Line Items] | ||
Liabilities | 316,320,502 | 269,896,961 |
Wines Segment [Member] | ||
Statement [Line Items] | ||
Liabilities | 161,308,309 | 172,223,909 |
Other Segments [Member] | ||
Statement [Line Items] | ||
Liabilities | $ 867,218,315 | $ 241,403,275 |
Financial Information as per_14
Financial Information as per operating segments (Details 12) - CLP ($) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||
Statement [Line Items] | ||||
Income from continuing activities | $ 135,484,452 | $ 219,050,681 | $ 108,194,856 | |
Other gains (losses) | 12,669,540 | (9,590,450) | 11,410,085 | |
Finance income | (22,870,538) | (14,263,669) | (3,451,143) | |
Finance costs | 75,930,875 | 35,660,493 | 28,714,063 | |
Share of net loss of joint ventures and associates accounted for using the equity method | 10,978,068 | (226,026) | 8,437,209 | |
Gains (losses) on exchange differences | 20,173,381 | 10,149,345 | (2,551,823) | |
Income tax (expense) benefit | 263,943 | 82,629,773 | 35,408,420 | |
Adjusted operating result | 218,761,616 | 330,471,299 | 175,180,780 | |
Depreciation and amortization | 126,497,493 | 124,116,739 | 109,813,976 | |
Operating Segments [Member] | ||||
Statement [Line Items] | ||||
Income from continuing activities | 135,484,452 | 219,050,681 | 108,194,856 | |
Other gains (losses) | 12,669,540 | (9,590,450) | 11,410,085 | |
Finance income | (22,870,538) | (14,263,669) | (3,451,143) | |
Finance costs | 75,930,875 | 35,660,493 | 28,714,063 | |
Share of net loss of joint ventures and associates accounted for using the equity method | 10,978,068 | (226,026) | 8,437,209 | |
Gains (losses) on exchange differences | 20,173,381 | 10,149,345 | (2,551,823) | |
Result as per adjustment units | (1,198,565) | (2,529,298) | 429,198 | |
Income tax (expense) benefit | 263,943 | 82,629,773 | 35,408,420 | |
Adjusted operating result | [1] | 231,431,156 | 320,880,849 | 186,590,865 |
Depreciation and amortization | 126,497,493 | 124,116,739 | 109,813,976 | |
ORBDA | [2] | $ 357,928,649 | $ 444,997,588 | $ 296,404,841 |
[1]Adjusted operating result (for management purposes we have defined it as Net income before net financial expense, gain (losses) of joint venture and associates accounted for using the equity method, gains (losses) on exchange differences, result as per adjustment units and income taxes).[2]ORBDA (for management purposes we have defined it as Adjusted Operating Result before Depreciation and Amortization). |
Financial Information as per_15
Financial Information as per operating segments (Details 13) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement [Line Items] | |||
Distribution costs | $ (504,184,248) | $ (438,601,936) | $ (337,101,549) |
Administrative expenses | (187,421,796) | (161,390,779) | (138,811,668) |
Other expenses by function | (278,757,105) | (284,087,358) | (230,349,566) |
Other expenses included in 'Other expenses by function' | 2,439,598 | 1,902,692 | 1,472,538 |
Total MSD&A | $ (967,923,551) | $ (882,177,381) | $ (704,790,245) |
Financial Instruments (Details)
Financial Instruments (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | $ 45,657,992 | $ 23,851,496 | |||
Cash and cash equivalents | 597,081,675 | 265,568,125 | $ 396,389,016 | $ 196,369,224 | |
Accounts receivable - trade and other receivable (net) | 445,263,536 | 372,995,729 | |||
Accounts receivable from related parties | 6,204,099 | 5,307,264 | |||
Other current non-financial liabilities | 21,650,379 | 43,516,630 | |||
Other current financial liabilities | 185,879,251 | 101,426,359 | |||
Trade and other current payables | 491,315,277 | 515,522,729 | |||
Current payables to related parties | 34,282,408 | 26,208,319 | |||
Other non-current financial assets | 37,054,245 | 31,252,095 | |||
Accounts receivable - trade and other receivable (net) | 3,941,760 | 3,801,244 | |||
Accounts receivable from related parties | 42,506 | 104,197 | |||
Account payable- trade and other payable | 20,945 | 29,457 | |||
Total other financial liabilities | 21,650,379 | 43,516,630 | |||
Current leases liabilities | 9,120,616 | 6,152,361 | |||
Non-current leases liabilities | 31,306,552 | 29,009,023 | |||
Current [member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 45,657,992 | 23,851,496 | |||
Cash and cash equivalents | 597,081,675 | 265,568,125 | |||
Accounts receivable - trade and other receivable (net) | 445,263,536 | 372,995,729 | |||
Accounts receivable from related parties | 6,204,099 | 5,307,264 | |||
Total Accounts Receivable Current | 451,467,635 | 378,302,993 | |||
Sub-Total financial assets | 497,125,627 | 402,154,489 | |||
Total financial assets | 1,094,207,302 | 667,722,614 | |||
Other current financial liabilities | [1] | 185,879,251 | 101,426,359 | ||
Trade and other current payables | 491,315,277 | 515,522,729 | |||
Current payables to related parties | 34,282,408 | 26,208,319 | |||
Total financial liabilities measured at amortized cost | 720,597,552 | 649,309,768 | |||
Total financial derivative liabilities | 8,358,959 | 5,188,577 | |||
Total commercial obligations and other accounts payable | 525,597,685 | 541,731,048 | |||
Current derivative financial liabilities | 8,358,959 | 5,188,577 | |||
Current leases liabilities | [2] | 9,120,616 | |||
Non-current leases liabilities | [2] | 6,152,361 | |||
Non Current [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Cash and cash equivalents | 0 | 0 | |||
Other current non-financial liabilities | [1] | 1,175,706,699 | 458,269,843 | ||
Other non-current financial assets | 37,054,245 | 31,252,095 | |||
Accounts receivable - trade and other receivable (net) | 3,941,760 | 3,801,244 | |||
Accounts receivable from related parties | 42,506 | 104,197 | |||
Total financial assets | 41,038,511 | 35,157,536 | |||
Account payable- trade and other payable | 20,945 | 29,457 | |||
Accounts payable to related entities | 0 | 0 | |||
Total Accounts Receivable Non Current | 3,984,266 | 3,905,441 | |||
Sub-Total financial assets | 41,038,511 | 35,157,536 | |||
Total financial liabilities | 1,207,034,196 | 487,308,323 | |||
Total financial liabilities measured at amortized cost | 1,207,034,196 | 487,308,323 | |||
Total financial derivative liabilities | 9,183,801 | 4,036,833 | |||
Total other financial liabilities | [1] | 1,175,706,699 | 458,269,843 | ||
Total commercial obligations and other accounts payable | 20,945 | 29,457 | |||
Non-current derivative financial liabilities | 9,183,801 | 4,036,833 | |||
Current leases liabilities | [2] | 31,306,552 | |||
Non-current leases liabilities | [2] | 29,009,023 | |||
Bank borrowings [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other current financial liabilities | 134,737,116 | 76,169,204 | |||
Bank borrowings [Member] | Current [member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other current financial liabilities | 134,737,116 | 76,169,204 | |||
Bank borrowings [Member] | Non Current [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other current non-financial liabilities | 84,839,970 | 114,492,596 | |||
Total other financial liabilities | 84,839,970 | 114,492,596 | |||
Bond payable [Member] | Current [member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other current financial liabilities | 30,871,086 | 8,087,630 | |||
Bond payable [Member] | Non Current [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other current non-financial liabilities | 1,081,682,928 | 339,740,414 | |||
Total other financial liabilities | 1,081,682,928 | 339,740,414 | |||
Deposits for return of bottles and containers [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other current financial liabilities | 11,912,090 | 11,980,948 | |||
Deposits for return of bottles and containers [Member] | Current [member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other current financial liabilities | 11,912,090 | 11,980,948 | |||
Deposits for return of bottles and containers [Member] | Non Current [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other current non-financial liabilities | 0 | 0 | |||
Total other financial liabilities | 0 | 0 | |||
Financial liabilities at amortised cost, class [member] | Current [member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Total financial liabilities measured at amortized cost | 177,520,292 | 96,237,782 | |||
Financial liabilities at amortised cost, class [member] | Non Current [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Total financial liabilities | 1,166,522,898 | 454,233,010 | |||
Total financial liabilities measured at amortized cost | 1,166,522,898 | 454,233,010 | |||
Derivative financial instruments [Member] | Current [member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 421,051 | 9,838,420 | |||
Derivative financial instruments [Member] | Non Current [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other non-current financial assets | 0 | 0 | |||
Marketable securities and investments in other companies | Current [member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 11,956,585 | 14,013,076 | |||
Marketable securities and investments in other companies | Non Current [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other non-current financial assets | 0 | 0 | |||
Derivative designated as hedges [Member] | Current [member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other non-current financial assets | 33,280,356 | 0 | |||
Total financial derivative liabilities | 4,605,695 | ||||
Total financial derivative liabilities | 4,776,623 | ||||
Current derivative financial liabilities | 4,605,695 | ||||
Non-current derivative financial liabilities | 4,776,623 | ||||
Derivative designated as hedges [Member] | Non Current [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other non-current financial assets | 37,054,245 | 31,252,095 | |||
Total financial derivative liabilities | 9,183,801 | ||||
Total financial derivative liabilities | 4,036,833 | ||||
Current derivative financial liabilities | 9,183,801 | ||||
Non-current derivative financial liabilities | 4,036,833 | ||||
Derivative not designated as hedges [Member] | Current [member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Total financial derivative liabilities | 3,753,264 | ||||
Total financial derivative liabilities | 411,954 | ||||
Current derivative financial liabilities | 3,753,264 | ||||
Non-current derivative financial liabilities | 411,954 | ||||
Derivative not designated as hedges [Member] | Non Current [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Total financial derivative liabilities | 0 | ||||
Total financial derivative liabilities | 0 | ||||
Current derivative financial liabilities | $ 0 | ||||
Non-current derivative financial liabilities | $ 0 | ||||
[1]See Note 21 - Other financial liabilities.[2]See Note 22 - Lease liabilities. |
Financial Instruments (Details
Financial Instruments (Details 1) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | |
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | $ 82,712,237 | $ 55,103,591 | |||
Cash and cash equivalents | 597,081,675 | 265,568,125 | $ 396,389,016 | $ 196,369,224 | |
Accounts receivable from related parties | 6,246,605 | 5,411,461 | |||
Total accounts receivables | 449,205,296 | 376,796,973 | |||
Total Financial Assets | 1,135,245,813 | 702,880,150 | |||
Other financial liabilities | 573,651,228 | 490,457,495 | $ 315,818,562 | ||
Account payable- trade and other payable | 491,336,222 | 515,552,186 | |||
Accounts payable to related parties | 34,282,408 | 26,208,319 | |||
Total financial liabilities | 1,927,631,748 | 1,136,618,091 | |||
Lease liabilities | 9,120,616 | 6,152,361 | |||
Derivative financial instruments [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 421,051 | 9,838,420 | |||
Marketable securities and investments in other companies | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 11,956,585 | 14,013,076 | |||
Derivative not designated as hedges [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial liabilities | 3,753,264 | 411,954 | |||
Derivatives designated as hedges [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 70,334,601 | ||||
Other financial liabilities | 13,789,496 | 8,813,456 | |||
At book value [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 82,712,237 | 55,103,591 | |||
Cash and cash equivalents | 597,081,675 | 265,568,125 | |||
Accounts receivable - trade and other receivable (net) | 449,205,296 | 376,796,973 | |||
Accounts receivable from related parties | 6,246,605 | 5,411,461 | |||
Total accounts receivables | 455,451,901 | 382,208,434 | |||
Sub-Total financial assets | 538,164,138 | 437,312,025 | |||
Total Financial Assets | 1,135,245,813 | 702,880,150 | |||
Other financial liabilities | [1] | 1,361,585,950 | 559,696,202 | ||
Total financial derivative liabilities | 17,542,760 | 9,225,410 | |||
Account payable- trade and other payable | 491,336,222 | 515,552,186 | |||
Accounts payable to related parties | 34,282,408 | 26,208,319 | |||
Total commercial obligations and other accounts payable | 525,618,630 | 541,760,505 | |||
Total financial liabilities | 1,927,631,748 | 1,136,618,091 | |||
Lease liabilities | [2] | 40,427,168 | 35,161,384 | ||
At book value [Member] | Bank borrowings [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial liabilities | 219,577,086 | 190,661,800 | |||
At book value [Member] | Bond payable [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial liabilities | 1,112,554,014 | 347,828,044 | |||
At book value [Member] | Deposits for return of bottles and containers [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial liabilities | 11,912,090 | 11,980,948 | |||
At book value [Member] | Financial liabilities at amortised cost, class [member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial liabilities | 1,344,043,190 | 550,470,792 | |||
At book value [Member] | Derivative financial instruments [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 421,051 | 9,838,420 | |||
At book value [Member] | Marketable securities and investments in other companies | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 11,956,585 | 14,013,076 | |||
At book value [Member] | Derivative not designated as hedges [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial liabilities | 3,753,264 | 411,954 | |||
At book value [Member] | Derivatives designated as hedges [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 70,334,601 | 31,252,095 | |||
Other financial liabilities | 13,789,496 | 8,813,456 | |||
At fair value [member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 82,712,237 | 55,103,591 | |||
Cash and cash equivalents | 597,081,675 | 265,568,125 | |||
Accounts receivable - trade and other receivable (net) | 449,205,296 | 376,796,973 | |||
Accounts receivable from related parties | 6,246,605 | 5,411,461 | |||
Total accounts receivables | 455,451,901 | 382,208,434 | |||
Sub-Total financial assets | 538,164,138 | 437,312,025 | |||
Total Financial Assets | 1,135,245,813 | 702,880,150 | |||
Other financial liabilities | [1] | 1,264,384,395 | 543,417,942 | ||
Total financial derivative liabilities | 17,542,760 | 9,225,410 | |||
Account payable- trade and other payable | 491,336,222 | 515,552,186 | |||
Accounts payable to related parties | 34,282,408 | 26,208,319 | |||
Total commercial obligations and other accounts payable | 525,618,630 | 541,760,505 | |||
Total financial liabilities | 1,830,430,193 | 1,120,339,831 | |||
Lease liabilities | [2] | 40,427,168 | 35,161,384 | ||
At fair value [member] | Bank borrowings [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial liabilities | 222,603,740 | 193,844,871 | |||
At fair value [member] | Bond payable [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial liabilities | 1,012,325,805 | 328,366,713 | |||
At fair value [member] | Deposits for return of bottles and containers [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial liabilities | 11,912,090 | 11,980,948 | |||
At fair value [member] | Financial liabilities at amortised cost, class [member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial liabilities | 1,246,841,635 | 534,192,532 | |||
At fair value [member] | Derivative financial instruments [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 421,051 | 9,838,420 | |||
At fair value [member] | Marketable securities and investments in other companies | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 11,956,585 | 14,013,076 | |||
At fair value [member] | Derivative not designated as hedges [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial liabilities | 3,753,264 | 411,954 | |||
At fair value [member] | Derivatives designated as hedges [Member] | |||||
Disclosure of Financial Instruments [Line Items] | |||||
Other financial assets | 70,334,601 | 31,252,095 | |||
Other financial liabilities | $ 13,789,496 | $ 8,813,456 | |||
[1]See Note 21 - Other financial liabilities.[2]See Note 22 - Lease liabilities. |
Financial Instruments (Detail_2
Financial Instruments (Details 2) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 |
Financial assets | ||||
Other financial assets | $ 82,712,237 | $ 55,103,591 | ||
Cash and cash equivalents | 597,081,675 | 265,568,125 | $ 396,389,016 | $ 196,369,224 |
Trade and other current receivable (net) | 449,205,296 | 376,796,973 | ||
Accounts receivable from related parties | 6,246,605 | 5,411,461 | ||
Total financial assets | 1,135,245,813 | 702,880,150 | ||
Financial liabilities | ||||
Other financial liabilities | 573,651,228 | 490,457,495 | $ 315,818,562 | |
Total financial liabilities measured at amortized cost | 1,361,585,950 | 559,696,202 | ||
Lease liabilities | 35,161,384 | |||
Account payable- trade and other payable | 491,336,222 | 515,552,186 | ||
Accounts payable to related entities | 34,282,408 | 26,208,319 | ||
Total Financial liabilities | 1,927,631,748 | 1,136,618,091 | ||
Fair value with changes in income [member] | ||||
Financial liabilities | ||||
Lease liabilities | 0 | |||
Account payable- trade and other payable | 0 | 0 | ||
Accounts payable to related entities | 0 | 0 | ||
Hedge derivatives [Member] | ||||
Financial liabilities | ||||
Lease liabilities | 0 | |||
Account payable- trade and other payable | 0 | 0 | ||
Accounts payable to related entities | 0 | 0 | ||
Financial libilities measured at amortized cost [member] | ||||
Financial liabilities | ||||
Lease liabilities | 35,161,384 | |||
Account payable- trade and other payable | 491,336,222 | 515,552,186 | ||
Accounts payable to related entities | 34,282,408 | 26,208,319 | ||
Bank borrowings [Member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 219,577,086 | 190,661,800 | ||
Bank borrowings [Member] | Fair value with changes in income [member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 0 | 0 | ||
Bank borrowings [Member] | Hedge derivatives [Member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 0 | 0 | ||
Bank borrowings [Member] | Financial libilities measured at amortized cost [member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 219,577,086 | 190,661,800 | ||
Bond payable [Member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 1,112,554,014 | 347,828,044 | ||
Bond payable [Member] | Fair value with changes in income [member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 0 | 0 | ||
Bond payable [Member] | Hedge derivatives [Member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 0 | 0 | ||
Bond payable [Member] | Financial libilities measured at amortized cost [member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 1,112,554,014 | 347,828,044 | ||
Financial leases obligations [Member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 40,427,168 | |||
Financial leases obligations [Member] | Fair value with changes in income [member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 0 | |||
Financial leases obligations [Member] | Hedge derivatives [Member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 0 | |||
Financial leases obligations [Member] | Financial libilities measured at amortized cost [member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 40,427,168 | |||
Deposits for return of bottles and containers [Member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 11,912,090 | 11,980,948 | ||
Deposits for return of bottles and containers [Member] | Fair value with changes in income [member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 0 | 0 | ||
Deposits for return of bottles and containers [Member] | Hedge derivatives [Member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 0 | 0 | ||
Deposits for return of bottles and containers [Member] | Financial libilities measured at amortized cost [member] | ||||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 11,912,090 | 11,980,948 | ||
Derivative financial instruments [Member] | ||||
Financial assets | ||||
Other financial assets | 421,051 | 9,838,420 | ||
Market securities and investments in other companies [Member] | ||||
Financial assets | ||||
Other financial assets | 11,956,585 | 14,013,076 | ||
Derivative designated as hedges [Member] | ||||
Financial assets | ||||
Other financial assets | 31,252,095 | |||
Derivative not designated as hedges [Member] | ||||
Financial liabilities | ||||
Other financial liabilities | 3,753,264 | 411,954 | ||
Derivative not designated as hedges [Member] | Fair value with changes in income [member] | ||||
Financial liabilities | ||||
Other financial liabilities | 3,753,264 | 411,954 | ||
Derivative not designated as hedges [Member] | Hedge derivatives [Member] | ||||
Financial liabilities | ||||
Other financial liabilities | 0 | 0 | ||
Derivative not designated as hedges [Member] | Financial libilities measured at amortized cost [member] | ||||
Financial liabilities | ||||
Other financial liabilities | 0 | 0 | ||
Derivatives designated as hedges [Member] | ||||
Financial assets | ||||
Other financial assets | 70,334,601 | |||
Financial liabilities | ||||
Other financial liabilities | 13,789,496 | 8,813,456 | ||
Derivatives designated as hedges [Member] | Fair value with changes in income [member] | ||||
Financial liabilities | ||||
Other financial liabilities | 0 | 0 | ||
Derivatives designated as hedges [Member] | Hedge derivatives [Member] | ||||
Financial liabilities | ||||
Other financial liabilities | 13,789,496 | 8,813,456 | ||
Derivatives designated as hedges [Member] | Financial libilities measured at amortized cost [member] | ||||
Financial liabilities | ||||
Other financial liabilities | 0 | 0 | ||
Fair value with changes in income [member] | ||||
Financial assets | ||||
Other financial assets | 12,377,636 | 23,851,496 | ||
Cash and cash equivalents | 0 | 0 | ||
Trade and other current receivable (net) | 0 | 0 | ||
Accounts receivable from related parties | 0 | 0 | ||
Total financial assets | 12,377,636 | 23,851,496 | ||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 3,753,264 | 411,954 | ||
Total Financial liabilities | 3,753,264 | 411,954 | ||
Fair value with changes in income [member] | Derivative financial instruments [Member] | ||||
Financial assets | ||||
Other financial assets | 421,051 | 9,838,420 | ||
Fair value with changes in income [member] | Market securities and investments in other companies [Member] | ||||
Financial assets | ||||
Other financial assets | 11,956,585 | 14,013,076 | ||
Fair value with changes in income [member] | Derivative designated as hedges [Member] | ||||
Financial assets | ||||
Other financial assets | 0 | |||
Fair value with changes in income [member] | Derivatives designated as hedges [Member] | ||||
Financial assets | ||||
Other financial assets | 0 | |||
Financial Assets Measured At Amortized Cost [Member] | ||||
Financial assets | ||||
Other financial assets | 70,334,601 | 31,252,095 | ||
Cash and cash equivalents | 597,081,675 | 265,568,125 | ||
Trade and other current receivable (net) | 449,205,296 | 376,796,973 | ||
Accounts receivable from related parties | 6,246,605 | 5,411,461 | ||
Total financial assets | 70,334,601 | 31,252,095 | ||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 1,344,043,190 | 550,470,792 | ||
Total Financial liabilities | 1,910,088,988 | 1,127,392,681 | ||
Financial Assets Measured At Amortized Cost [Member] | Derivative financial instruments [Member] | ||||
Financial assets | ||||
Other financial assets | 0 | 0 | ||
Financial Assets Measured At Amortized Cost [Member] | Market securities and investments in other companies [Member] | ||||
Financial assets | ||||
Other financial assets | 0 | 0 | ||
Financial Assets Measured At Amortized Cost [Member] | Derivative designated as hedges [Member] | ||||
Financial assets | ||||
Other financial assets | 0 | |||
Financial Assets Measured At Amortized Cost [Member] | Derivatives designated as hedges [Member] | ||||
Financial assets | ||||
Other financial assets | 0 | |||
Hedge derivatives [Member] | ||||
Financial assets | ||||
Other financial assets | 0 | 0 | ||
Cash and cash equivalents | 0 | 0 | ||
Trade and other current receivable (net) | 0 | 0 | ||
Accounts receivable from related parties | 0 | 0 | ||
Total financial assets | 1,052,533,576 | 647,776,559 | ||
Financial liabilities | ||||
Total financial liabilities measured at amortized cost | 13,789,496 | 8,813,456 | ||
Total Financial liabilities | 13,789,496 | 8,813,456 | ||
Hedge derivatives [Member] | Derivative financial instruments [Member] | ||||
Financial assets | ||||
Other financial assets | 0 | 0 | ||
Hedge derivatives [Member] | Market securities and investments in other companies [Member] | ||||
Financial assets | ||||
Other financial assets | 0 | 0 | ||
Hedge derivatives [Member] | Derivative designated as hedges [Member] | ||||
Financial assets | ||||
Other financial assets | $ 31,252,095 | |||
Hedge derivatives [Member] | Derivatives designated as hedges [Member] | ||||
Financial assets | ||||
Other financial assets | $ 70,334,601 |
Financial Instruments (Detail_3
Financial Instruments (Details 3) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial Asset | $ 421,051 | $ 9,838,420 |
Total Agreements [Member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Number of agreements | 45 | 32 |
Derivative financial Asset | $ 70,755,652 | $ 41,090,515 |
Derivative financial Liability | $ 17,542,760 | $ 9,225,410 |
Interest rate swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Number of agreements | 7 | 5 |
Derivative financial Asset | $ 70,334,601 | $ 31,252,095 |
Derivative financial Liability | $ 13,789,496 | $ 8,813,456 |
Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Number of agreements | 38 | 27 |
Derivative financial Asset | $ 421,051 | $ 9,838,420 |
Derivative financial Liability | $ 3,753,264 | $ 411,954 |
USD [Member] | Interest rate swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Number of agreements | 1 | 1 |
Derivative, Nominal amount | $ 479 | $ 479 |
Derivative financial Asset | 66,495 | |
Derivative financial Liability | $ 355,045 | $ 3,328,841 |
USD [Member] | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Number of agreements | 27 | 19 |
Derivative, Nominal amount | $ 154,156 | $ 132,333 |
Derivative financial Asset | 293,023 | 8,231,588 |
Derivative financial Liability | 3,699,120 | 268,328 |
USD [Member] | Not later than one year [member] | Interest rate swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial Liability | 355,045 | 380,418 |
USD [Member] | Not later than one year [member] | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial Asset | 293,023 | 8,231,588 |
Derivative financial Liability | 3,699,120 | 268,328 |
USD [Member] | Later than one year and not later than five years [member] | Interest rate swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial Asset | $ 66,495 | |
Derivative financial Liability | $ 2,948,423 | |
CLP [Member] | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Number of agreements | 5 | 3 |
Derivative, Nominal amount | $ 11,455 | $ 8,000 |
Derivative financial Asset | 69,024,803 | 31,252,095 |
Derivative financial Liability | 13,389,059 | 4,330,917 |
CLP [Member] | Not later than one year [member] | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial Asset | 33,280,356 | |
Derivative financial Liability | 4,205,258 | 4,330,917 |
CLP [Member] | Later than one year and not later than five years [member] | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial Asset | 18,986,487 | $ 31,252,095 |
Derivative financial Liability | 9,183,801 | |
CLP [Member] | Over 5 years | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial Asset | $ 16,757,960 | |
Euro [Member] | Interest rate swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Number of agreements | 1 | 1 |
Derivative, Nominal amount | $ 296 | $ 296 |
Derivative financial Asset | 1,243,303 | |
Derivative financial Liability | $ 45,392 | $ 1,153,698 |
Euro [Member] | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Number of agreements | 6 | 3 |
Derivative, Nominal amount | $ 12,860 | $ 36,187 |
Derivative financial Asset | 13,999 | 1,413,219 |
Derivative financial Liability | 52,421 | 53,421 |
Euro [Member] | Not later than one year [member] | Interest rate swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial Liability | 45,392 | 65,288 |
Euro [Member] | Not later than one year [member] | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial Asset | 13,999 | 1,413,219 |
Derivative financial Liability | 52,421 | 53,421 |
Euro [Member] | Later than one year and not later than five years [member] | Interest rate swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial Asset | $ 1,243,303 | |
Derivative financial Liability | $ 1,088,410 | |
CAD [Member] | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Number of agreements | 2 | 1 |
Derivative, Nominal amount | $ 1,870 | $ 1,780 |
Derivative financial Asset | 90,550 | |
Derivative financial Liability | 67,330 | |
CAD [Member] | Not later than one year [member] | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial Asset | $ 90,550 | |
Derivative financial Liability | $ 67,330 | |
GBP [Member] | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Number of agreements | 3 | 2 |
Derivative, Nominal amount | $ 774 | $ 740 |
Derivative financial Asset | 23,479 | |
Derivative financial Liability | 1,723 | 19,685 |
GBP [Member] | Not later than one year [member] | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial Asset | 23,479 | |
Derivative financial Liability | $ 1,723 | $ 19,685 |
CHF [Member] | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Number of agreements | 2 | |
Derivative, Nominal amount | $ 3,181 | |
Derivative financial Asset | 193,613 | |
Derivative financial Liability | 3,190 | |
CHF [Member] | Not later than one year [member] | Currency swap contract [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial Asset | 193,613 | |
Derivative financial Liability | $ 3,190 |
Financial Instruments (Detail_4
Financial Instruments (Details 4) - UF [Member] - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Scotiabank Chile [Member] | First June Two Thousand And Twenty Three [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Nature of risks covered | Flow interest rate on bonds | Flow interest rate on bonds |
Maturity | 06-01-2023 | 06-01-2023 |
Scotiabank Chile [Member] | First June Two Thousand And Twenty Three [Member] | Fair value of net asset [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | $ 13,337,023 | $ 6,847,456 |
Scotiabank Chile [Member] | First June Two Thousand And Twenty Five [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Nature of risks covered | Flow interest rate and exchange rate on bonds | Flow interest rate and exchange rate on bonds |
Maturity | 06-01-2025 | 06-01-2025 |
Scotiabank Chile [Member] | First June Two Thousand And Twenty Five [Member] | Fair value of net asset [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | $ (288,550) | $ (3,328,841) |
Scotiabank Chile [Member] | Second June Two Thousand And Twenty Five [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Nature of risks covered | Flow interest rate and exchange rate on bonds | Flow interest rate and exchange rate on bonds |
Maturity | 06-02-2025 | 06-02-2025 |
Scotiabank Chile [Member] | Second June Two Thousand And Twenty Five [Member] | Fair value of net asset [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | $ 1,197,911 | $ (1,153,698) |
Scotiabank Chile [Member] | Fifteenth March Two Thousand and Thirty [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Nature of risks covered | Flow interest rate on bonds | |
Maturity | 03-15-2030 | |
Scotiabank Chile [Member] | Fifteenth March Two Thousand and Thirty [Member] | Fair value of net asset [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | $ 2,319,715 | |
Scotiabank Chile [Member] | Assets | First June Two Thousand And Twenty Three [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | 69,182,555 | 62,695,477 |
Scotiabank Chile [Member] | Assets | First June Two Thousand And Twenty Five [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | 16,322,595 | 14,695,305 |
Scotiabank Chile [Member] | Assets | Second June Two Thousand And Twenty Five [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | 10,102,729 | 9,095,477 |
Scotiabank Chile [Member] | Assets | Fifteenth March Two Thousand and Thirty [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | 51,120,767 | |
Scotiabank Chile [Member] | Liabilities | First June Two Thousand And Twenty Three [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | 55,845,532 | 55,848,021 |
Scotiabank Chile [Member] | Liabilities | First June Two Thousand And Twenty Five [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | 16,611,145 | 18,024,146 |
Scotiabank Chile [Member] | Liabilities | Second June Two Thousand And Twenty Five [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | 8,904,818 | $ 10,249,175 |
Scotiabank Chile [Member] | Liabilities | Fifteenth March Two Thousand and Thirty [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | $ 48,801,052 | |
Banco Santander [Member] | Tenth August Two Thousand And Twenty Three [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Nature of risks covered | Flow interest rate on bonds | Flow interest rate on bonds |
Maturity | 08-10-2023 | 08-10-2023 |
Banco Santander [Member] | Tenth August Two Thousand And Twenty Three [Member] | Fair value of net asset [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | $ 19,943,338 | $ 10,361,253 |
Banco Santander [Member] | First June Two Thousand And Twenty Three [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Nature of risks covered | Flow interest rate on bonds | Flow interest rate on bonds |
Maturity | 06-01-2023 | 06-01-2023 |
Banco Santander [Member] | First June Two Thousand And Twenty Three [Member] | Fair value of net asset [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | $ 18,646,632 | $ 9,712,469 |
Banco Santander [Member] | Fifteenth March Two Thousand and Thirty Two [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Nature of risks covered | Flow interest rate on bonds | |
Maturity | 03-15-2032 | |
Banco Santander [Member] | Fifteenth March Two Thousand and Thirty Two [Member] | Fair value of net asset [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | $ 1,389,036 | |
Banco Santander [Member] | Assets | Tenth August Two Thousand And Twenty Three [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | 105,013,688 | 97,057,334 |
Banco Santander [Member] | Assets | First June Two Thousand And Twenty Three [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | 100,564,068 | 93,491,832 |
Banco Santander [Member] | Assets | Fifteenth March Two Thousand and Thirty Two [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | 82,322,384 | |
Banco Santander [Member] | Liabilities | Tenth August Two Thousand And Twenty Three [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | 85,070,350 | 86,696,081 |
Banco Santander [Member] | Liabilities | First June Two Thousand And Twenty Three [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | 81,917,436 | $ 83,779,363 |
Banco Santander [Member] | Liabilities | Fifteenth March Two Thousand and Thirty Two [Member] | ||
Disclosure of Financial Instruments [Line Items] | ||
Financial assets and liabilities, at fair value | $ 80,933,348 |
Financial Instruments (Detail_5
Financial Instruments (Details 5) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial instruments | $ 421,051 | $ 9,838,420 |
Market securities and investments in other companies | 11,956,585 | 14,013,076 |
Total other financial assets | 82,712,237 | 55,103,591 |
Derivative financial instruments | 3,753,264 | 411,954 |
Derivatives designated as hedges | 70,334,601 | 31,252,095 |
Derivatives designated as hedges | 13,789,496 | 8,813,456 |
Total financial derivative liabilities | 17,542,760 | 9,225,410 |
Fair value hierarchyLevel 1 [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial instruments | 0 | 0 |
Market securities and investments in other companies | 11,956,585 | 14,013,076 |
Total other financial assets | 11,956,585 | 14,013,076 |
Derivative financial instruments | 0 | 0 |
Derivatives designated as hedges | 0 | 0 |
Derivatives designated as hedges | 0 | 0 |
Total financial derivative liabilities | 0 | 0 |
Fair value hierarchyLevel 2 [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial instruments | 421,051 | 9,838,420 |
Market securities and investments in other companies | 0 | 0 |
Total other financial assets | 70,755,652 | 41,090,515 |
Derivative financial instruments | 3,753,264 | 411,954 |
Derivatives designated as hedges | 70,334,601 | 31,252,095 |
Derivatives designated as hedges | 13,789,496 | 8,813,456 |
Total financial derivative liabilities | 17,542,760 | 9,225,410 |
Fair value hierarchyLevel 3 [member] | ||
Disclosure of Financial Instrument [Line Items] | ||
Derivative financial instruments | 0 | 0 |
Market securities and investments in other companies | 0 | 0 |
Total other financial assets | 0 | 0 |
Derivative financial instruments | 0 | 0 |
Derivatives designated as hedges | 0 | 0 |
Derivatives designated as hedges | 0 | 0 |
Total financial derivative liabilities | $ 0 | $ 0 |
Financial Instruments (Detail_6
Financial Instruments (Details Textual) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Gains (losses) on cash flow hedges, before tax | $ 9,945,778 | $ 109,288,972 | $ (55,220,514) |
Cash flow hedges [member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Gains (losses) on cash flow hedges, before tax | $ 12,415,374 | $ 2,168,254 | $ 4,068,855 |
Cash and cash equivalents (Deta
Cash and cash equivalents (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure of Cash and Cash Equivalents [Line Items] | ||||
Cash on hand | $ 239,542 | $ 182,491 | $ 320,274 | |
Bank balances | 179,097,293 | 68,131,885 | 80,767,977 | |
Cash | 179,336,835 | 68,314,376 | 81,088,251 | |
Time deposits | 389,303,495 | 54,890,333 | 106,109,299 | |
Securities purchased under resale agreements | 12,115,866 | 109,332,901 | 179,357,487 | |
Investments in mutual funds | 16,325,479 | 33,030,515 | 19,194,583 | |
Short term investments classified as cash equivalents | 28,441,345 | 142,363,416 | 198,552,070 | |
Cash equivalents | 417,744,840 | 197,253,749 | 304,661,369 | |
Overnight deposits | 0 | 0 | 10,639,396 | |
Total | $ 597,081,675 | $ 265,568,125 | $ 396,389,016 | $ 196,369,224 |
Cash and cash equivalents (De_2
Cash and cash equivalents (Details 1) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 |
Disclosure of Cash and Cash Equivalents [Line Items] | ||||
Cash on hand | $ 239,542 | $ 182,491 | $ 320,274 | |
Bank balances | 179,097,293 | 68,131,885 | 80,767,977 | |
Cash | 179,336,835 | 68,314,376 | 81,088,251 | |
Time deposits | 389,303,495 | 54,890,333 | 106,109,299 | |
Securities purchased under resale agreements | 12,115,866 | 109,332,901 | 179,357,487 | |
Investments in mutual funds | 16,325,479 | 33,030,515 | 19,194,583 | |
Short term investments classified as cash equivalents | 28,441,345 | 142,363,416 | 198,552,070 | |
Cash equivalents | 417,744,840 | 197,253,749 | 304,661,369 | |
Overnight deposits | 0 | 0 | 10,639,396 | |
Total other cash and cash equivalents | 10,639,396 | |||
Total | 597,081,675 | 265,568,125 | 396,389,016 | $ 196,369,224 |
chilean Peso [Member] | ||||
Disclosure of Cash and Cash Equivalents [Line Items] | ||||
Cash on hand | 77,160 | 62,430 | 83,672 | |
Bank balances | 34,284,961 | 48,562,230 | 63,009,146 | |
Cash | 34,362,121 | 48,624,660 | 63,092,818 | |
Time deposits | 1,702,165 | 16,257,047 | 92,915,729 | |
Securities purchased under resale agreements | 12,115,866 | 109,332,901 | 179,353,248 | |
Investments in mutual funds | 0 | 0 | 0 | |
Short term investments classified as cash equivalents | 12,115,866 | 109,332,901 | 179,353,248 | |
Cash equivalents | 13,818,031 | 125,589,948 | 272,268,977 | |
Overnight deposits | 0 | |||
Total other cash and cash equivalents | 0 | |||
Total | 48,180,152 | 174,214,608 | 335,361,795 | |
US Dollar [Member] | ||||
Disclosure of Cash and Cash Equivalents [Line Items] | ||||
Cash on hand | 2,553 | 3,524 | 3,702 | |
Bank balances | 135,390,795 | 8,248,242 | 7,026,213 | |
Cash | 135,393,348 | 8,251,766 | 7,029,915 | |
Time deposits | 387,601,330 | 24,073,959 | 4,621,188 | |
Securities purchased under resale agreements | 0 | 0 | 4,239 | |
Investments in mutual funds | 0 | 0 | 0 | |
Short term investments classified as cash equivalents | 0 | 0 | 0 | |
Cash equivalents | 387,601,330 | 24,073,959 | 4,625,427 | |
Overnight deposits | 10,639,396 | |||
Total other cash and cash equivalents | 10,639,396 | |||
Total | 522,994,678 | 32,325,725 | 22,294,738 | |
Euro [Member] | ||||
Disclosure of Cash and Cash Equivalents [Line Items] | ||||
Cash on hand | 0 | 0 | 0 | |
Bank balances | 555,639 | 2,495,431 | 862,011 | |
Cash | 555,639 | 2,495,431 | 862,011 | |
Time deposits | 0 | 0 | 0 | |
Securities purchased under resale agreements | 0 | 0 | 0 | |
Investments in mutual funds | 0 | 0 | 0 | |
Short term investments classified as cash equivalents | 0 | 0 | 0 | |
Cash equivalents | 0 | 0 | 0 | |
Overnight deposits | 0 | |||
Total other cash and cash equivalents | 0 | |||
Total | 555,639 | 2,495,431 | 862,011 | |
Argentine Pesos [Member] | ||||
Disclosure of Cash and Cash Equivalents [Line Items] | ||||
Cash on hand | 9,494 | 10,256 | 13,683 | |
Bank balances | 2,982,055 | 3,266,761 | 2,474,235 | |
Cash | 2,991,549 | 3,277,017 | 2,487,918 | |
Time deposits | 0 | 14,559,327 | 8,572,382 | |
Securities purchased under resale agreements | 0 | 0 | 0 | |
Investments in mutual funds | 16,325,479 | 33,030,515 | 19,194,583 | |
Short term investments classified as cash equivalents | 16,325,479 | 33,030,515 | 19,194,583 | |
Cash equivalents | 16,325,479 | 47,589,842 | 27,766,965 | |
Overnight deposits | 0 | |||
Total other cash and cash equivalents | 0 | |||
Total | 19,317,028 | 50,866,859 | 30,254,883 | |
Uruguayan Peso [Member] | ||||
Disclosure of Cash and Cash Equivalents [Line Items] | ||||
Cash on hand | 0 | 0 | 0 | |
Bank balances | 1,170,848 | 1,498,157 | 1,213,256 | |
Cash | 1,170,848 | 1,498,157 | 1,213,256 | |
Time deposits | 0 | 0 | 0 | |
Securities purchased under resale agreements | 0 | 0 | 0 | |
Investments in mutual funds | 0 | 0 | 0 | |
Short term investments classified as cash equivalents | 0 | 0 | 0 | |
Cash equivalents | 0 | 0 | 0 | |
Overnight deposits | 0 | |||
Total other cash and cash equivalents | 0 | |||
Total | 1,170,848 | 1,498,157 | 1,213,256 | |
Paraguayan Guarani [Member] | ||||
Disclosure of Cash and Cash Equivalents [Line Items] | ||||
Cash on hand | 0 | 0 | 26,056 | |
Bank balances | 2,681,005 | 1,264,251 | 2,508,234 | |
Cash | 2,681,005 | 1,264,251 | 2,534,290 | |
Time deposits | 0 | 0 | 0 | |
Securities purchased under resale agreements | 0 | 0 | 0 | |
Investments in mutual funds | 0 | 0 | 0 | |
Short term investments classified as cash equivalents | 0 | 0 | 0 | |
Cash equivalents | 0 | 0 | 0 | |
Overnight deposits | 0 | |||
Total other cash and cash equivalents | 0 | |||
Total | 2,681,005 | 1,264,251 | 2,534,290 | |
Bolivian [Member] | ||||
Disclosure of Cash and Cash Equivalents [Line Items] | ||||
Cash on hand | 150,335 | 106,281 | 193,161 | |
Bank balances | 532,059 | 318,107 | 3,227,494 | |
Cash | 682,394 | 424,388 | 3,420,655 | |
Time deposits | 0 | 0 | 0 | |
Securities purchased under resale agreements | 0 | 0 | 0 | |
Investments in mutual funds | 0 | 0 | 0 | |
Short term investments classified as cash equivalents | 0 | 0 | 0 | |
Cash equivalents | 0 | 0 | 0 | |
Overnight deposits | 0 | |||
Total other cash and cash equivalents | 0 | |||
Total | 682,394 | 424,388 | 3,420,655 | |
Others [Member] | ||||
Disclosure of Cash and Cash Equivalents [Line Items] | ||||
Cash on hand | 0 | 0 | 0 | |
Bank balances | 1,499,931 | 2,478,706 | 447,388 | |
Cash | 1,499,931 | 2,478,706 | 447,388 | |
Time deposits | 0 | 0 | 0 | |
Securities purchased under resale agreements | 0 | 0 | 0 | |
Investments in mutual funds | 0 | 0 | 0 | |
Short term investments classified as cash equivalents | 0 | 0 | 0 | |
Cash equivalents | 0 | 0 | 0 | |
Overnight deposits | 0 | |||
Total other cash and cash equivalents | 0 | |||
Total | $ 1,499,931 | $ 2,478,706 | $ 447,388 |
Cash and cash equivalents (De_3
Cash and cash equivalents (Details 2) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-29-2020 | ||
Due date of deposits | 01-14-2021 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 389,303,495 | $ 54,890,333 | $ 106,109,299 |
CLP [Member] | Banco Consorcio - Chile [Member] | Banco Consorcio Chile Due On January 11 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 11-30-2020 | ||
Due date of deposits | 01-11-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 1,199,904 | ||
CLP [Member] | Banco Bice Chile Member [Member] | Banco Bice Chile Due On January 18 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 11-30-2020 | ||
Due date of deposits | 01-18-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 599,924 | ||
CLP [Member] | Banco Bice Chile Member [Member] | Banco Bice Chile Due On February 16 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-01-2020 | ||
Due date of deposits | 02-16-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 500,562 | ||
CLP [Member] | Banco Bice Chile Member [Member] | Banco Bice Chile Due On January 05 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-21-2020 | ||
Due date of deposits | 01-05-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 171,656 | ||
CLP [Member] | Banco de Chile [Member] | Banco De Chile Due On February 22 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 11-30-2020 | ||
Due date of deposits | 02-22-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 1,036,848 | ||
CLP [Member] | Banco de Chile [Member] | Banco De Chile Due On January 20 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 11-30-2020 | ||
Due date of deposits | 01-20-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 599,916 | ||
CLP [Member] | Banco de Chile [Member] | Banco De Chile Due On January 05 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-29-2020 | ||
Due date of deposits | 01-05-2021 | ||
Deposits monthly interest rate | 0.01% | ||
Long-term deposits | $ 2,750,018 | ||
CLP [Member] | Banco de Chile [Member] | Chile Bank Due On January 04 2022 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-23-2021 | ||
Due date of deposits | 01-04-2022 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 3,502,613 | ||
CLP [Member] | Banco de Chile [Member] | Chile Bank Due On January 13 2022 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-29-2021 | ||
Due date of deposits | 01-13-2022 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 4,750,887 | ||
CLP [Member] | Banco De Credit Inversiones Chile [Member] | Banco De Credit Inversiones Due On January 07 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-03-2020 | ||
Due date of deposits | 01-07-2021 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 4,001,080 | ||
CLP [Member] | Banco De Credit Inversiones Chile [Member] | Banco De Credit Inversiones Due On January 12 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-03-2020 | ||
Due date of deposits | 01-12-2021 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 2,970,653 | ||
CLP [Member] | Banco De Credit Inversiones Chile [Member] | Banco De Credit Inversiones Due On February 02 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-04-2020 | ||
Due date of deposits | 02-02-2021 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 3,035,095 | ||
CLP [Member] | Banco De Credit Inversiones Chile [Member] | Banco De Credit Inversiones Due On February 09 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-11-2020 | ||
Due date of deposits | 02-09-2021 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 4,005,434 | ||
CLP [Member] | Banco De Credit Inversiones Chile [Member] | Banco De Credit Inversiones Due On February 19 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-11-2020 | ||
Due date of deposits | 02-19-2021 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 4,000,760 | ||
CLP [Member] | Banco del Estado de Chile [Member] | Banco Del Estado De Chile Due On January 07 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-01-2020 | ||
Due date of deposits | 01-07-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 349,981 | ||
CLP [Member] | Banco del Estado de Chile [Member] | Banco Del Estado De Chile Due On January 07 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-01-2020 | ||
Due date of deposits | 01-07-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 1,599,915 | ||
CLP [Member] | Banco del Estado de Chile [Member] | Banco Del Estado De Chile Due On January 07 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-01-2020 | ||
Due date of deposits | 01-07-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 150,770 | ||
CLP [Member] | Banco del Estado de Chile [Member] | Banco Del Estado De Chile Due On March 02 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-02-2020 | ||
Due date of deposits | 03-02-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 3,203,525 | ||
CLP [Member] | Banco del Estado de Chile [Member] | Banco Del Estado De Chile Due On March 12 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-14-2020 | ||
Due date of deposits | 03-12-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 2,998,561 | ||
CLP [Member] | Banco del Estado de Chile [Member] | Banco Del Estado De Chile Due On January 07 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-28-2020 | ||
Due date of deposits | 01-07-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 599,968 | ||
CLP [Member] | Banco del Estado de Chile [Member] | Banco Del Estado De Chile Due On January 04 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-28-2020 | ||
Due date of deposits | 01-04-2021 | ||
Deposits monthly interest rate | 0.01% | ||
Long-term deposits | $ 5,160,074 | ||
CLP [Member] | Banco Itau Chile [Member] | Banco Itau Chile Due On March 18 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-18-2020 | ||
Due date of deposits | 03-18-2021 | ||
Deposits monthly interest rate | 0.04% | ||
Long-term deposits | $ 5,003,388 | ||
CLP [Member] | Banco Itau Chile [Member] | Banco Itau Chile Due On February 19 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-22-2020 | ||
Due date of deposits | 02-19-2021 | ||
Deposits monthly interest rate | 0.04% | ||
Long-term deposits | $ 4,002,133 | ||
CLP [Member] | Banco Santander Chile [Member] | Banco Santander Chile Due On January 21 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 10-23-2020 | ||
Due date of deposits | 01-21-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 3,002,365 | ||
CLP [Member] | Banco Santander Chile [Member] | Banco Santander Chile Due On January 11 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 11-26-2020 | ||
Due date of deposits | 01-11-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 5,001,133 | ||
CLP [Member] | Banco Santander Chile [Member] | Banco Santander Chile Due On January 25 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 11-26-2020 | ||
Due date of deposits | 01-25-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 5,001,133 | ||
CLP [Member] | Banco Santander Chile [Member] | Banco Santander Chile Due On Februrary 02 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-04-2020 | ||
Due date of deposits | 02-02-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 5,000,867 | ||
CLP [Member] | Banco Santander Chile [Member] | Banco Santander Chile January 04 2022 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-27-2021 | ||
Due date of deposits | 01-04-2022 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 8,003,547 | ||
CLP [Member] | Banco Security Chile [Member] | Banco Security Chile Due On January 22 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 11-26-2020 | ||
Due date of deposits | 01-22-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 5,001,133 | ||
CLP [Member] | Banco Security Chile [Member] | Banco Security Chile Due On March 29 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-29-2020 | ||
Due date of deposits | 03-29-2021 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 3,953,938 | ||
CLP [Member] | Scotia Bank Chile [Member] | Scotia Bank Chile Due On February 23 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 11-26-2020 | ||
Due date of deposits | 02-23-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 4,928,234 | ||
CLP [Member] | Scotia Bank Chile [Member] | Scotia Bank Chile Due On February 24 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 11-26-2020 | ||
Due date of deposits | 02-24-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 5,074,166 | ||
CLP [Member] | Scotia Bank Chile [Member] | Scotia Bank Chile Due On February 15 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-16-2020 | ||
Due date of deposits | 02-15-2021 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 7,972,555 | ||
CLP [Member] | Scotia Bank Chile [Member] | Scotia Bank Chile Due On March 24 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-24-2020 | ||
Due date of deposits | 03-24-2021 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 40,040 | ||
CLP [Member] | Scotia Corredora de Bolsa Chile S.A. [Member] | Scotia Corredora de Bolsa Chile S.A. Due January 03 2023 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-27-2022 | ||
Due date of deposits | 01-03-2023 | ||
Deposits monthly interest rate | 0.96% | ||
Long-term deposits | $ 1,702,165 | ||
ARS [Member] | Banco Galica [Member] | Banco Galica Due Due On January 21 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-22-2020 | ||
Due date of deposits | 01-21-2021 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 4,264,230 | ||
ARS [Member] | Banco BBVA Argentina [Member] | Banco BBVA Argentina Due On January 21 2022 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-23-2021 | ||
Due date of deposits | 01-21-2022 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 4,142,029 | ||
ARS [Member] | Banco Macro Argentina [Member] | Banco Macro Argentina Due On January 12 2022 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-13-2021 | ||
Due date of deposits | 01-12-2022 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 1,255,315 | ||
ARS [Member] | Banco Patagonia Argentina [Member] | Banco Patagonia Due On January 11 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-11-2020 | ||
Due date of deposits | 01-11-2021 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 4,308,152 | ||
ARS [Member] | Banco Patagonia Argentina [Member] | Banco Patagonia Argentina Due January 17 2022 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-16-2021 | ||
Due date of deposits | 01-17-2022 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 3,338,315 | ||
ARS [Member] | Banco Patagonia Argentina [Member] | Banco Patagonia Argentina Due January 27 2022 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-28-2021 | ||
Due date of deposits | 01-27-2022 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 2,476,161 | ||
ARS [Member] | Banco Santander Rio Argentina [Member] | Banco Santander Ro Argentina January 12 2022 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-13-2021 | ||
Due date of deposits | 01-12-2022 | ||
Deposits monthly interest rate | 0.03% | ||
Long-term deposits | $ 3,347,507 | ||
USD [Member] | Banco de Chile [Member] | Banco De Chile Due On January 05 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-29-2020 | ||
Due date of deposits | 01-05-2021 | ||
Deposits monthly interest rate | 0.05% | ||
Long-term deposits | $ 3,554,760 | ||
USD [Member] | Banco de Chile [Member] | Banco De Chile Due On January 05 2021 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-29-2020 | ||
Due date of deposits | 01-05-2021 | ||
Deposits monthly interest rate | 0.05% | ||
Long-term deposits | $ 1,066,428 | ||
USD [Member] | Banco de Chile [Member] | Chile Bank Due On January 05 2022 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-29-2021 | ||
Due date of deposits | 01-05-2022 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 5,490,491 | ||
USD [Member] | Banco Santander Chile [Member] | Banco Santander Chile January 27 2022 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-27-2021 | ||
Due date of deposits | 01-27-2022 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 6,757,670 | ||
USD [Member] | Banco Santander Chile [Member] | Banco Santander Chile January 27 2022 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-29-2021 | ||
Due date of deposits | 01-27-2022 | ||
Deposits monthly interest rate | 0.02% | ||
Long-term deposits | $ 11,825,798 | ||
USD [Member] | Citibank New York [Member] | Citibank New York Due January 19 2023 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-19-2022 | ||
Due date of deposits | 01-19-2023 | ||
Deposits monthly interest rate | 0.39% | ||
Long-term deposits | $ 214,295,932 | ||
USD [Member] | Sumitomo Mitsui Banking Corporation New York [Member] | Sumitomo Mitsui Banking Corporation New York Due January 03 2023 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 11-03-2022 | ||
Due date of deposits | 01-03-2023 | ||
Deposits monthly interest rate | 0.35% | ||
Long-term deposits | $ 43,316,249 | ||
USD [Member] | Sumitomo Mitsui Banking Corporation New York [Member] | Sumitomo Mitsui Banking Corporation New York Due January 26 2023 [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of investment of deposits | 12-27-2022 | ||
Due date of deposits | 01-26-2023 | ||
Deposits monthly interest rate | 0.37% | ||
Long-term deposits | $ 129,989,149 |
Cash and cash equivalents (De_4
Cash and cash equivalents (Details 3) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | Scotia Corredora de Bolsa Chile S.A. | |
Date of placement | 12-29-2020 | ||
Due date | 01-14-2021 | ||
Currency | CLP | ||
Amount | $ 12,115,866 | $ 109,332,901 | $ 179,357,487 |
Monthly interest rate (%) | 0.03% | ||
Scotiabank Chile [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile | |
Date of placement | 12-27-2021 | 12-30-2020 | |
Due date | 01-04-2022 | 01-14-2021 | |
Currency | CLP | CLP | |
Amount | $ 3,011,885 | $ 1,000,010 | |
Monthly interest rate (%) | 0.30% | 0.03% | |
Scotiabank Chile One [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | Scotia Corredora de Bolsa Chile S.A. | |
Date of placement | 12-30-2021 | 12-29-2020 | |
Due date | 01-06-2022 | 01-14-2021 | |
Currency | CLP | CLP | |
Amount | $ 7,000,770 | $ 9,363,062 | |
Monthly interest rate (%) | 0.30% | 0.03% | |
Scotiabank Chile Two [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | Scotia Corredora de Bolsa Chile S.A. | |
Date of placement | 12-27-2021 | 12-29-2020 | |
Due date | 01-04-2022 | 01-07-2021 | |
Currency | CLP | CLP | |
Amount | $ 300,128 | $ 14,000,280 | |
Monthly interest rate (%) | 0.30% | 0.03% | |
Scotiabank Chile Three [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-28-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 10,003,200 | ||
Monthly interest rate (%) | 0.30% | ||
Scotiabank Chile Four [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-27-2021 | ||
Due date | 01-04-2022 | ||
Currency | CLP | ||
Amount | $ 400,171 | ||
Monthly interest rate (%) | 0.30% | ||
Scotiabank Chile Six [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | ||
Date of placement | 12-30-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 2,992,312 | ||
Monthly interest rate (%) | 0.30% | ||
Scotiabank Chile Five [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | ||
Date of placement | 12-30-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 4,996,985 | ||
Monthly interest rate (%) | 0.30% | ||
Scotiabank Chile Seven [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | ||
Date of placement | 12-28-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 2,000,640 | ||
Monthly interest rate (%) | 0.30% | ||
Banco BICE - Chile [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-22-2022 | 12-27-2021 | |
Due date | 01-12-2023 | 01-04-2022 | |
Currency | CLP | CLP | |
Amount | $ 802,280 | $ 500,213 | |
Monthly interest rate (%) | 0.95% | 0.30% | |
Banco Security - Chile [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile | |
Date of placement | 12-27-2022 | 12-27-2021 | |
Due date | 01-03-2023 | 01-04-2022 | |
Currency | CLP | CLP | |
Amount | $ 426,919 | $ 500,213 | |
Monthly interest rate (%) | 0.95% | 0.30% | |
Banco Security - Chile One [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile | Scotia Corredora de Bolsa Chile S.A. |
Date of placement | 12-27-2022 | 12-28-2021 | 12-29-2020 |
Due date | 01-03-2023 | 01-06-2022 | 01-14-2021 |
Currency | CLP | CLP | CLP |
Amount | $ 5,447 | $ 1,500,480 | $ 1,995,032 |
Monthly interest rate (%) | 0.95% | 0.30% | 0.03% |
Banco Security - Chile Two [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile | |
Date of placement | 12-27-2022 | 12-30-2021 | |
Due date | 01-03-2023 | 01-04-2022 | |
Currency | CLP | CLP | |
Amount | $ 168,394 | $ 1,000,110 | |
Monthly interest rate (%) | 0.95% | 0.30% | |
Banco Security - Chile Three [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-28-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 1,500,480 | $ 600,012 | |
Monthly interest rate (%) | 0.30% | ||
Banco Security - Chile Four [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2021 | ||
Due date | 01-04-2022 | ||
Currency | CLP | ||
Amount | $ 1,000,110 | ||
Monthly interest rate (%) | 0.30% | ||
Banco Security - Chile Five [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2021 | ||
Due date | 01-11-2022 | ||
Currency | CLP | ||
Amount | $ 1,000,110 | ||
Monthly interest rate (%) | 0.30% | ||
Banco Security - Chile Six [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | ||
Date of placement | 12-30-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 2,977,040 | ||
Monthly interest rate (%) | 0.30% | ||
Banco de Chile [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 298,203 | ||
Monthly interest rate (%) | 0.30% | ||
Banco de Chile Two [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-24-2021 | ||
Due date | 01-04-2022 | ||
Currency | CLP | ||
Amount | $ 3,502,532 | ||
Monthly interest rate (%) | 0.30% | ||
Banco de Chile Three [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 2,995,176 | ||
Monthly interest rate (%) | 0.30% | ||
Banco de Chile One [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 3,207,336 | ||
Monthly interest rate (%) | 0.30% | ||
Banco de Credito e Inversiones - Chile Two [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile | |
Date of placement | 12-28-2021 | 12-28-2020 | |
Due date | 01-06-2022 | 01-14-2021 | |
Currency | CLP | CLP | |
Amount | $ 319,990 | $ 1,500,045 | |
Monthly interest rate (%) | 0.30% | 0.03% | |
Banco de Credito e Inversiones - Chile One [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile |
Date of placement | 12-30-2022 | 12-27-2021 | 12-30-2020 |
Due date | 01-03-2023 | 01-04-2022 | 01-21-2021 |
Currency | CLP | CLP | CLP |
Amount | $ 797,417 | $ 900,384 | $ 453,218 |
Monthly interest rate (%) | 0.96% | 0.30% | 0.03% |
Banco de Credito e Inversiones - Chile Three [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | BancoEstado S.A. Corredores de Bolsa - Chile | |
Date of placement | 12-24-2021 | 12-28-2020 | |
Due date | 01-04-2022 | 01-05-2021 | |
Currency | CLP | CLP | |
Amount | $ 1,272,246 | $ 4,823,214 | |
Monthly interest rate (%) | 0.30% | 0.03% | |
Banco de Credito e Inversiones - Chile Four [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | BancoEstado S.A. Corredores de Bolsa - Chile | |
Date of placement | 12-24-2021 | 12-30-2020 | |
Due date | 01-04-2022 | 01-14-2021 | |
Currency | CLP | CLP | |
Amount | $ 446,271 | $ 2,000,020 | |
Monthly interest rate (%) | 0.30% | 0.03% | |
Banco de Credito e Inversiones - Chile Five [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | Scotia Corredora de Bolsa Chile S.A. | |
Date of placement | 12-24-2021 | 12-29-2020 | |
Due date | 01-04-2022 | 01-07-2021 | |
Currency | CLP | CLP | |
Amount | $ 1,284,900 | $ 20,639,190 | |
Monthly interest rate (%) | 0.30% | 0.03% | |
Banco De Credito e Inversiones - Chile Six [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | Scotia Corredora de Bolsa Chile S.A. | |
Date of placement | 12-30-2021 | 12-29-2020 | |
Due date | 01-06-2022 | 01-14-2021 | |
Currency | CLP | CLP | |
Amount | $ 2,387,785 | $ 5,031,227 | |
Monthly interest rate (%) | 0.30% | 0.03% | |
Banco De Credito e Inversiones - Chile Seven [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | ||
Date of placement | 12-28-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 2,778,877 | ||
Monthly interest rate (%) | 0.30% | ||
Banco Itau Corpbanca - Chile [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Banchile Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa - Chile | |
Date of placement | 12-30-2022 | 12-30-2021 | |
Due date | 01-03-2023 | 01-11-2022 | |
Currency | CLP | CLP | |
Amount | $ 1,000,300 | $ 500,055 | |
Monthly interest rate (%) | 0.90% | 0.30% | |
Banco Itau Corpbanca - Chile One [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile | Scotia Corredora de Bolsa Chile S.A. |
Date of placement | 12-22-2022 | 12-28-2021 | 12-29-2020 |
Due date | 01-12-2023 | 01-06-2022 | 01-07-2021 |
Currency | CLP | CLP | CLP |
Amount | $ 1,486,457 | $ 2,000,640 | $ 37,761 |
Monthly interest rate (%) | 0.95% | 0.30% | 0.03% |
Banco Itau Corpbanca - Chile Two [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile | Scotia Corredora de Bolsa Chile S.A. |
Date of placement | 12-22-2022 | 12-27-2021 | 12-29-2020 |
Due date | 01-12-2023 | 01-04-2022 | 01-14-2021 |
Currency | CLP | CLP | CLP |
Amount | $ 519,243 | $ 1,200,512 | $ 12,085,681 |
Monthly interest rate (%) | 0.95% | 0.30% | 0.03% |
Banco Itau Corpbanca - Chile Four [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 2,500,275 | ||
Monthly interest rate (%) | 0.30% | ||
Banco Itau Corpbanca - Chile Three [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | BancoEstado S.A. Corredores de Bolsa - Chile | |
Date of placement | 12-22-2022 | 12-30-2021 | |
Due date | 01-12-2023 | 01-06-2022 | |
Currency | CLP | CLP | |
Amount | $ 350,987 | $ 2,500,275 | |
Monthly interest rate (%) | 0.94% | 0.30% | |
Banco Itau Corpbanca - Chile Five [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-28-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 1,500,480 | ||
Monthly interest rate (%) | 0.30% | ||
Banco Itau Corpbanca - Chile Six [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | ||
Date of placement | 12-28-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 4,723,523 | ||
Monthly interest rate (%) | 0.30% | ||
Banco del Estado de Chile [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-28-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 66,161 | ||
Monthly interest rate (%) | 0.30% | ||
Banco del Estado de Chile One [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-24-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 1,815 | ||
Monthly interest rate (%) | 0.02% | ||
Banco del Estado de Chile Two [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-17-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 900,084 | ||
Monthly interest rate (%) | 0.02% | ||
Banco del Estado de Chile Three [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-24-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 2,722 | ||
Monthly interest rate (%) | 0.02% | ||
Banco del Estado de Chile Four [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-24-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 3,025 | ||
Monthly interest rate (%) | 0.02% | ||
Banco del Estado de Chile Five [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-24-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 2,722 | ||
Monthly interest rate (%) | 0.02% | ||
Banco del Estado de Chile Six [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-24-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 1,512 | ||
Monthly interest rate (%) | 0.02% | ||
Banco del Estado de Chile Seven [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-14-2021 | ||
Currency | CLP | ||
Amount | $ 8,400,084 | ||
Monthly interest rate (%) | 0.03% | ||
Banco del Estado de Chile Eight [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-17-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 5,000,000 | ||
Monthly interest rate (%) | 0.02% | ||
Banco Santander - Chile One [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile | |
Date of placement | 12-29-2022 | 12-30-2020 | |
Due date | 01-05-2023 | 01-14-2021 | |
Currency | CLP | CLP | |
Amount | $ 652 | $ 7,832,132 | |
Monthly interest rate (%) | 0.95% | 0.03% | |
Banco Santander - Chile Two [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-21-2021 | ||
Currency | CLP | ||
Amount | $ 1,200,012 | ||
Monthly interest rate (%) | 0.03% | ||
Banco BICE - Chile One [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | ||
Date of placement | 12-30-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 1,980,643 | ||
Monthly interest rate (%) | 0.30% | ||
Banco Consorcio - Chile One [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-28-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 2,500,800 | ||
Monthly interest rate (%) | 0.30% | ||
Banco De Credito e Inversiones - Chile [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile | |
Date of placement | 12-22-2022 | 12-28-2021 | |
Due date | 01-12-2023 | 01-06-2022 | |
Currency | CLP | CLP | |
Amount | $ 501,425 | $ 3,086,710 | |
Monthly interest rate (%) | 0.95% | 0.30% | |
Banco Security - Chile Seven [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | ||
Date of placement | 12-23-2021 | ||
Due date | 01-04-2022 | ||
Currency | CLP | ||
Amount | $ 2,502,133 | ||
Monthly interest rate (%) | 0.30% | ||
Banco Security - Chile Eight [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | ||
Date of placement | 12-24-2021 | ||
Due date | 01-04-2022 | ||
Currency | CLP | ||
Amount | $ 2,501,808 | ||
Monthly interest rate (%) | 0.30% | ||
Banco Santander - Chile Four [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | ||
Date of placement | 12-29-2020 | ||
Due date | 01-07-2021 | ||
Currency | CLP | ||
Amount | $ 3,530,093 | ||
Monthly interest rate (%) | 0.03% | ||
Banco Central de Chile [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile | |
Date of placement | 12-29-2022 | 12-28-2021 | |
Due date | 01-03-2023 | 01-06-2022 | |
Currency | CLP | CLP | |
Amount | $ 699,139 | $ 7,397,112 | |
Monthly interest rate (%) | 0.95% | 0.30% | |
Banco Central de Chile One [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile | BanChile Corredores de Bolsa S.A. - Chile |
Date of placement | 12-29-2022 | 12-27-2021 | 12-30-2020 |
Due date | 01-05-2023 | 01-04-2022 | 01-04-2021 |
Currency | CLP | CLP | CLP |
Amount | $ 349,569 | $ 6,992,381 | $ 12,198,902 |
Monthly interest rate (%) | 0.95% | 0.30% | 0.01% |
Banco Central de Chile Two [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | Scotia Corredora de Bolsa Chile S.A. | BanChile Corredores de Bolsa S.A. - Chile |
Date of placement | 12-27-2022 | 12-24-2021 | 12-30-2020 |
Due date | 01-03-2023 | 01-04-2022 | 01-04-2021 |
Currency | CLP | CLP | CLP |
Amount | $ 1,859,195 | $ 999,477 | $ 799,928 |
Monthly interest rate (%) | 0.95% | 0.30% | 0.01% |
Banco Central De Chile Three [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BanChile Corredores de Bolsa S.A. - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-04-2021 | ||
Currency | CLP | ||
Amount | $ 3,499,685 | ||
Monthly interest rate (%) | 0.01% | ||
Banco Central De Chile Four [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BanChile Corredores de Bolsa S.A. - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-04-2021 | ||
Currency | CLP | ||
Amount | $ 1,799,838 | ||
Monthly interest rate (%) | 0.01% | ||
Banco Central De Chile Five [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BanChile Corredores de Bolsa S.A. - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-04-2021 | ||
Currency | CLP | ||
Amount | $ 849,924 | ||
Monthly interest rate (%) | 0.01% | ||
Banco Central De Chile Six [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BanChile Corredores de Bolsa S.A. - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-04-2021 | ||
Currency | CLP | ||
Amount | $ 5,000,000 | ||
Monthly interest rate (%) | 0.01% | ||
Banco Santander - Chile [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-29-2022 | ||
Due date | 01-03-2023 | ||
Currency | CLP | ||
Amount | $ 1,304 | ||
Monthly interest rate (%) | 0.95% | ||
Banco De Chile Eleven [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BanChile Corredores de Bolsa S.A. - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-04-2021 | ||
Currency | CLP | ||
Amount | $ 301,140 | ||
Monthly interest rate (%) | 0.01% | ||
Banco De Chile Twelve [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BanChile Corredores de Bolsa S.A. - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-04-2021 | ||
Currency | CLP | ||
Amount | $ 75 | ||
Monthly interest rate (%) | 0.01% | ||
Banco De Chile Thirteen [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BanChile Corredores de Bolsa S.A. - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-04-2021 | ||
Currency | CLP | ||
Amount | $ 327 | ||
Monthly interest rate (%) | 0.01% | ||
Banco De Chile Fourteen [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BanChile Corredores de Bolsa S.A. - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-04-2021 | ||
Currency | CLP | ||
Amount | $ 168 | ||
Monthly interest rate (%) | 0.01% | ||
Banco De Chile Fifteen [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BanChile Corredores de Bolsa S.A. - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-04-2021 | ||
Currency | CLP | ||
Amount | $ 79 | ||
Monthly interest rate (%) | 0.01% | ||
Banco Central De Chile Seven [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-24-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 598,213 | ||
Monthly interest rate (%) | 0.02% | ||
Banco Central De Chile Eight [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 1,497,373 | ||
Monthly interest rate (%) | 0.03% | ||
Banco Central De Chile Nine [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-21-2021 | ||
Currency | CLP | ||
Amount | $ 1,546,802 | ||
Monthly interest rate (%) | 0.03% | ||
Banco Central De Chile Ten [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-24-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 897,320 | ||
Monthly interest rate (%) | 0.02% | ||
Banco Central De Chile Eleven [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-24-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 997,022 | ||
Monthly interest rate (%) | 0.02% | ||
Banco Central De Chile Twelve [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-28-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 25,177,686 | ||
Monthly interest rate (%) | 0.03% | ||
Banco Central De Chile Thirteen [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 2,553,682 | ||
Monthly interest rate (%) | 0.03% | ||
Banco Central De Chile Fourteen [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-24-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 897,320 | ||
Monthly interest rate (%) | 0.02% | ||
Banco Central De Chile Fifteen [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-07-2021 | ||
Currency | CLP | ||
Amount | $ 1,989,442 | ||
Monthly interest rate (%) | 0.03% | ||
Banco Central De Chile Sixteen [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-24-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 498,511 | ||
Monthly interest rate (%) | 0.02% | ||
Banco Central De Chile Seventeen [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-07-2021 | ||
Currency | CLP | ||
Amount | $ 598,291 | ||
Monthly interest rate (%) | 0.03% | ||
Banco De Chile Sixteen [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 2,642 | ||
Monthly interest rate (%) | 0.03% | ||
Banco De Chile Seventeen [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-05-2021 | ||
Currency | CLP | ||
Amount | $ 246,346 | ||
Monthly interest rate (%) | 0.03% | ||
Banco De Chile Eighteen [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-07-2021 | ||
Currency | CLP | ||
Amount | $ 10,578 | ||
Monthly interest rate (%) | 0.03% | ||
Banco De Chile Nineteen [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-14-2021 | ||
Currency | CLP | ||
Amount | $ 667,953 | ||
Monthly interest rate (%) | 0.03% | ||
Banco De Chile Twenty [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | ||
Date of placement | 12-30-2020 | ||
Due date | 01-07-2021 | ||
Currency | CLP | ||
Amount | $ 1,715 | ||
Monthly interest rate (%) | 0.03% | ||
Basa Paraguay [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BASA - Paraguay | ||
Date of placement | 10-19-2020 | ||
Due date | 01-18-2021 | ||
Currency | USD | ||
Amount | $ 4,239 | ||
Monthly interest rate (%) | 0.02% | ||
Banco Consorcio Chile Two [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | Scotia Corredora de Bolsa Chile S.A. | |
Date of placement | 12-29-2021 | 12-29-2020 | |
Due date | 01-06-2022 | 01-14-2021 | |
Currency | CLP | CLP | |
Amount | $ 1,500,320 | $ 11,525,797 | |
Monthly interest rate (%) | 0.30% | 0.03% | |
Banco Consorcio Chile Three [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | ||
Date of placement | 12-30-2021 | ||
Due date | 01-06-2022 | ||
Currency | CLP | ||
Amount | $ 4,667,502 | ||
Monthly interest rate (%) | 0.30% | ||
Banco De Chile Twenty One [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Date of placement | 12-29-2020 | ||
Due date | 01-07-2021 | ||
Currency | CLP | ||
Amount | $ 4,793,536 | ||
Monthly interest rate (%) | 0.03% | ||
Banco Consorcio - Chile [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile | |
Date of placement | 12-27-2022 | 12-28-2021 | |
Due date | 01-03-2023 | 01-06-2022 | |
Currency | CLP | CLP | |
Amount | $ 143,338 | $ 133,547 | |
Monthly interest rate (%) | 0.95% | 0.30% | |
Banco Estado de Chile [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | ||
Date of placement | 12-30-2022 | ||
Due date | 01-03-2023 | ||
Currency | CLP | ||
Amount | $ 503,000 | ||
Monthly interest rate (%) | 0.96% | ||
Banco Estado de Chile One [Member] | |||
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Financial entity | Scotia Corredora de Bolsa Chile S.A. | ||
Date of placement | 12-30-2022 | ||
Due date | 01-05-2023 | ||
Currency | CLP | ||
Amount | $ 2,500,800 | ||
Monthly interest rate (%) | 0.96% |
Cash and cash equivalents (De_5
Cash and cash equivalents (Details 4) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of Cash and Cash Equivalents [Line Items] | |||
Other cash payment to acquire interests in joint ventures | $ (36,465,915) | $ (5,791,718) | $ (19,287,372) |
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | (438,105) | (12,207,458) | (86,912) |
Cash flow used to obtain control of subsidiaries or other business | $ 0 | $ 0 | $ (1,028,076) |
Other non-financial assets (Det
Other non-financial assets (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Statement [Line Items] | ||
Other current non-financial assets | $ 22,037,741 | $ 29,330,418 |
Other non-current non-financial assets | 12,613,444 | 8,266,355 |
Insurance paid [Member] | ||
Statement [Line Items] | ||
Other current non-financial assets | 5,969,572 | 3,731,652 |
Other non-current non-financial assets | 0 | 0 |
Advertising [Member] | ||
Statement [Line Items] | ||
Other current non-financial assets | 9,638,905 | 12,043,766 |
Other non-current non-financial assets | 12,189,131 | 7,884,438 |
Advances to suppliers [Member] | ||
Statement [Line Items] | ||
Other current non-financial assets | 2,646,597 | 11,126,150 |
Other non-current non-financial assets | 0 | 0 |
Prepaid expenses [Member] | ||
Statement [Line Items] | ||
Other current non-financial assets | 1,633,812 | 1,372,181 |
Other non-current non-financial assets | 312,916 | 228,728 |
Guarantees paid [Member] | ||
Statement [Line Items] | ||
Other current non-financial assets | 11,223 | 11,153 |
Other non-current non-financial assets | 107,492 | 149,284 |
Consumables [Member] | ||
Statement [Line Items] | ||
Other current non-financial assets | 985,485 | 683,951 |
Other non-current non-financial assets | 0 | 0 |
Dividends receivable [Member] | ||
Statement [Line Items] | ||
Other current non-financial assets | 1,152,147 | 361,565 |
Other non-current non-financial assets | 0 | 0 |
Other Non financial Assets [Member] | ||
Statement [Line Items] | ||
Other current non-financial assets | 0 | 0 |
Other non-current non-financial assets | 3,905 | 3,905 |
Advances Total [Member] | ||
Statement [Line Items] | ||
Other current non-financial assets | 19,888,886 | 28,273,749 |
Other non-current non-financial assets | 12,502,047 | 8,113,166 |
Other Asset Total [Member] | ||
Statement [Line Items] | ||
Other current non-financial assets | 2,148,855 | 1,056,669 |
Other non-current non-financial assets | $ 111,397 | $ 153,189 |
Trade and other receivables (De
Trade and other receivables (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Statement [Line Items] | ||
Current trade receivables | $ 373,527,876 | $ 314,670,816 |
Non-current trade receivables | 0 | 0 |
Other current receivables | 71,735,660 | 58,324,913 |
Other non-current receivables | 3,941,760 | 3,801,244 |
Trade and other current receivables | 445,263,536 | 372,995,729 |
Trade and other non-current receivables | 3,941,760 | 3,801,244 |
Current Trade Receivables Gross | 379,217,617 | 320,491,022 |
Non Current Trade Receivables Gross | 0 | 0 |
Impairment loss estimate | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | (5,689,741) | (5,820,206) |
Non Current Trade Receivables Gross | 0 | 0 |
Chile operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 219,233,148 | 187,798,087 |
International business operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 95,454,996 | 73,047,039 |
Wines operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 64,529,473 | 59,645,896 |
Accounts receivables: | Chile operating segment | ||
Statement [Line Items] | ||
Non Current Trade Receivables Gross | 0 | 0 |
Accounts receivables: | International business operating segment | ||
Statement [Line Items] | ||
Non Current Trade Receivables Gross | 0 | 0 |
Accounts receivables: | Wines operating segment | ||
Statement [Line Items] | ||
Non Current Trade Receivables Gross | 0 | 0 |
Others accounts receivables | ||
Statement [Line Items] | ||
Other current receivables | 71,735,660 | 58,324,913 |
Other non-current receivables | $ 3,941,760 | $ 3,801,244 |
Trade and other receivables (_2
Trade and other receivables (Details 1) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Statement [Line Items] | ||
Trade and other receivables | $ 449,205,296 | $ 376,796,973 |
Chilean Peso | ||
Statement [Line Items] | ||
Trade and other receivables | 282,513,670 | 237,454,591 |
Argentinean Pesos | ||
Statement [Line Items] | ||
Trade and other receivables | 84,117,884 | 68,951,336 |
US Dollar | ||
Statement [Line Items] | ||
Trade and other receivables | 48,620,961 | 38,729,972 |
Euro | ||
Statement [Line Items] | ||
Trade and other receivables | 9,337,050 | 10,590,738 |
Unidades de Fomento | ||
Statement [Line Items] | ||
Trade and other receivables | 2,159,295 | 4,026,471 |
Uruguayan Peso | ||
Statement [Line Items] | ||
Trade and other receivables | 6,786,253 | 5,243,169 |
Paraguayan Guaraní | ||
Statement [Line Items] | ||
Trade and other receivables | 11,971,053 | 8,056,575 |
Bolivian | ||
Statement [Line Items] | ||
Trade and other receivables | 1,800,775 | 1,527,637 |
Others Currencies | ||
Statement [Line Items] | ||
Trade and other receivables | $ 1,898,355 | $ 2,216,484 |
Trade and other receivables (_3
Trade and other receivables (Details 2) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Statement [Line Items] | ||
Current Trade Receivables Gross | $ 379,217,617 | $ 320,491,022 |
Current trade receivables | 373,527,876 | 314,670,816 |
Other current receivables | 71,735,660 | 58,324,913 |
Total current | 445,263,536 | 372,995,729 |
Others accounts receivables | 3,941,760 | 3,801,244 |
Total non-current | 3,941,760 | 3,801,244 |
Financial assets impaired [member] | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | (5,689,741) | (5,820,206) |
Chile operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 219,233,148 | 187,798,087 |
International business operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 95,454,996 | 73,047,039 |
Wines operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 64,529,473 | 59,645,896 |
Other Accounts Receivables [Member] | ||
Statement [Line Items] | ||
Other current receivables | 71,735,660 | 58,324,913 |
Others accounts receivables | 3,941,760 | 3,801,244 |
Current balance | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 360,520,195 | 304,611,274 |
Current trade receivables | 357,677,443 | 301,464,698 |
Other current receivables | 71,433,620 | 58,033,614 |
Total current | 429,111,063 | 359,498,312 |
Others accounts receivables | 3,941,760 | 3,801,244 |
Total non-current | 3,941,760 | 3,801,244 |
Current balance | Financial assets impaired [member] | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | (2,842,752) | (3,146,576) |
Current balance | Chile operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 213,862,500 | 182,192,821 |
Current balance | International business operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 88,876,236 | 67,503,572 |
Current balance | Wines operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 57,781,459 | 54,914,881 |
Current balance | Other Accounts Receivables [Member] | ||
Statement [Line Items] | ||
Other current receivables | 71,433,620 | 58,033,614 |
0 a 3 months [Member] | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 14,862,793 | 12,350,987 |
Current trade receivables | 14,151,036 | 11,949,555 |
Other current receivables | 81,332 | 114,849 |
Total current | 14,232,368 | 12,064,404 |
Total non-current | 0 | 0 |
0 a 3 months [Member] | Financial assets impaired [member] | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | (711,757) | (401,432) |
0 a 3 months [Member] | Chile operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 2,805,528 | 3,474,949 |
0 a 3 months [Member] | International business operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 5,677,849 | 4,478,531 |
0 a 3 months [Member] | Wines operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 6,379,416 | 4,397,507 |
0 a 3 months [Member] | Other Accounts Receivables [Member] | ||
Statement [Line Items] | ||
Other current receivables | 81,332 | 114,849 |
Others accounts receivables | 0 | 0 |
3 a 6 months [Member] | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 1,413,601 | 692,282 |
Current trade receivables | 911,801 | 319,434 |
Other current receivables | 206,788 | 176,450 |
Total current | 1,118,589 | 495,884 |
Total non-current | 0 | 0 |
3 a 6 months [Member] | Financial assets impaired [member] | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | (501,800) | (372,848) |
3 a 6 months [Member] | Chile operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 870,442 | 291,779 |
3 a 6 months [Member] | International business operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 317,765 | 123,302 |
3 a 6 months [Member] | Wines operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 225,394 | 277,201 |
3 a 6 months [Member] | Other Accounts Receivables [Member] | ||
Statement [Line Items] | ||
Other current receivables | 206,788 | 176,450 |
Others accounts receivables | 0 | 0 |
6 a 12 months [Member] | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 1,356,302 | 504,557 |
Current trade receivables | 618,795 | 151,501 |
Other current receivables | 0 | 0 |
Total current | 618,795 | 151,501 |
Total non-current | 0 | 0 |
6 a 12 months [Member] | Financial assets impaired [member] | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | (737,507) | (353,056) |
6 a 12 months [Member] | Chile operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 1,162,551 | 379,429 |
6 a 12 months [Member] | International business operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 98,762 | 123,089 |
6 a 12 months [Member] | Wines operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 94,989 | 2,039 |
6 a 12 months [Member] | Other Accounts Receivables [Member] | ||
Statement [Line Items] | ||
Other current receivables | 0 | 0 |
Others accounts receivables | 0 | 0 |
More than 12 months [Member] | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 1,064,726 | 2,331,922 |
Current trade receivables | 168,801 | 785,628 |
Other current receivables | 13,920 | 0 |
Total current | 182,721 | 785,628 |
Total non-current | 0 | 0 |
More than 12 months [Member] | Financial assets impaired [member] | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | (895,925) | (1,546,294) |
More than 12 months [Member] | Chile operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 532,127 | 1,459,109 |
More than 12 months [Member] | International business operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 484,384 | 818,545 |
More than 12 months [Member] | Wines operating segment | ||
Statement [Line Items] | ||
Current Trade Receivables Gross | 48,215 | 54,268 |
More than 12 months [Member] | Other Accounts Receivables [Member] | ||
Statement [Line Items] | ||
Other current receivables | 13,920 | 0 |
Others accounts receivables | $ 0 | $ 0 |
Trade and other receivables (_4
Trade and other receivables (Details 3) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Statement [Line Items] | ||
Balance at the beginning of year | $ (5,820,206) | $ (6,323,298) |
Estimate of expected credit losses up 12 months | (1,091,053) | (1,846,559) |
Estimate of expected credit losses longer than 12 months | (31,800) | (33,501) |
Impairment provision of accounts receivable | (1,122,853) | (1,880,060) |
Uncollectible accounts | 478,548 | 1,995,725 |
Add back of unused provisions | 204,012 | 476,246 |
Effect of translation into presentation currency | 570,758 | (88,819) |
Total | $ (5,689,741) | $ (5,820,206) |
Trade and other receivables (_5
Trade and other receivables (Details 4) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Disclosure of Credit Loss On Index Tranches On Age Of Portfolio [Line Items] | ||
Total carrying amount | $ 1,135,245,813 | $ 702,880,150 |
Impairment Provision | $ (5,689,741) | $ (5,820,206) |
Up to date [Member] | ||
Disclosure of Credit Loss On Index Tranches On Age Of Portfolio [Line Items] | ||
Credit loss rate | 0.14% | 0.13% |
Total carrying amount | $ 431,953,815 | $ 362,644,888 |
Impairment Provision | $ (2,842,752) | $ (3,146,576) |
0 a 3 months [Member] | ||
Disclosure of Credit Loss On Index Tranches On Age Of Portfolio [Line Items] | ||
Credit loss rate | 8.42% | 8.97% |
Total carrying amount | $ 14,944,125 | $ 12,465,836 |
Impairment Provision | $ (711,757) | $ (401,432) |
3 a 6 months [Member] | ||
Disclosure of Credit Loss On Index Tranches On Age Of Portfolio [Line Items] | ||
Credit loss rate | 46.50% | 50.30% |
Total carrying amount | $ 1,620,389 | $ 868,732 |
Impairment Provision | $ (501,800) | $ (372,848) |
6 a 12 months [Member] | ||
Disclosure of Credit Loss On Index Tranches On Age Of Portfolio [Line Items] | ||
Credit loss rate | 100% | 100% |
Total carrying amount | $ 1,356,302 | $ 504,557 |
Impairment Provision | $ (737,507) | $ (353,056) |
More than 12 months [Member] | ||
Disclosure of Credit Loss On Index Tranches On Age Of Portfolio [Line Items] | ||
Credit loss rate | 100% | 100% |
Total carrying amount | $ 1,078,646 | $ 2,331,922 |
Impairment Provision | $ (895,925) | $ (1,546,294) |
Trade and other receivables (_6
Trade and other receivables (Details Textual) | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Statement [Line Items] | ||
Percentage of entity's revenue | 26% | 30% |
Country of domicile [member] | Credit Risk [Member] | ||
Statement [Line Items] | ||
Credit Insurance Coverage Rate | 90% |
Accounts and transactions wit_3
Accounts and transactions with related parties (Details) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement [Line Items] | |||
Current receivables due from related parties | $ 6,204,099 | $ 5,307,264 | |
Description of functional currency | CLP | ||
Non-current receivables due from related parties | 42,506 | 104,197 | |
CLP [Member] | |||
Statement [Line Items] | |||
Current receivables due from related parties | 6,204,099 | 5,307,264 | |
Euros [Member] | |||
Statement [Line Items] | |||
Current receivables due from related parties | $ 309,593 | 222,226 | |
Andronico Luksic Craig [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 6,062,786-K | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Chairman of CCU | ||
Current receivables due from related parties | $ 438 | 724 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Representaciones Chile Beer Kevin Michael Szot E.I.R.L [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 52,000,721-0 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Shareholder of subsidiary | ||
Current receivables due from related parties | $ 988 | $ 4,040 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Representaciones Chile Beer Kevin Michael Szot E.I.R.L [Member] | Sale Of Shares [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Sale of shares | ||
Representaciones Chile Beer Kevin Michael Szot E.I.R.L [Member] | Sale Of Shares [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 52,000,721-0 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Shareholder of subsidiary | ||
Current receivables due from related parties | $ 0 | $ 2,235 | |
Description of transactions with related party | Sale of shares | ||
Description of functional currency | CLP | ||
Non-current receivables due from related parties | $ 42,506 | $ 42,506 | |
Representaciones Chile Beer Kevin Michael Szot E.I.R.L [Member] | Loan [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Loan | ||
Vina Tabali S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 76,178,803-5 | ||
Vina Tabali S.A. [Member] | Services provided [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services provided | Services provided | |
Vina Tabali S.A. [Member] | Services provided [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 1,935 | $ 302 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Inversiones Alabama Ltda. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 76,363,269-5 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 718 | 469 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Hapag-Lloyd Chile SpA. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 76,380,217-5 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 1,153 | 1,004 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Diwatts [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 76,455,830-8 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related joint venture shareholder | ||
Current receivables due from related parties | $ 848 | 548 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Inversiones Río Elqui SpA. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 76,486,051-9 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to non-controlling subsidiary | ||
Current receivables due from related parties | $ 14,203 | $ 26,481 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Inversiones Río Elqui SpA. [Member] | Loan [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Loan | Loan | |
Inversiones Río Elqui SpA. [Member] | Loan [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 76,486,051-9 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to non-controlling subsidiary | ||
Origen Patagnico SpA [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 77,003,342-K | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to non-controlling subsidiary | ||
Current receivables due from related parties | $ 10,663 | $ 9,213 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Cerveceria Kunstmann Ltda. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 77,051,330-8 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to non-controlling subsidiary | ||
Current receivables due from related parties | $ 857,808 | 476,424 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Cerveceria Kunstmann Ltda. [Member] | Services provided [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 77,051,330-8 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to non-controlling subsidiary | ||
Current receivables due from related parties | $ 25,098 | $ 0 | |
Description of transactions with related party | Services provided | ||
Description of functional currency | CLP | ||
Comercial Patagona Ltda. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Comercial Patagona Ltda. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 77,755,610-K | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Subsidiary of joint venture | ||
Current receivables due from related parties | $ 2,789,247 | $ 2,282,642 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Servipag Ltda [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 78,053,790-6 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 2,227 | $ 585 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Inversiones PFI Chile Ltda. [Member] | Services provided [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services provided | Services provided | |
Inversiones PFI Chile Ltda. [Member] | Services provided [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 78,259,420-6 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Shareholder of joint operation | ||
Current receivables due from related parties | $ 4,326 | $ 20,427 | |
Description of transactions with related party | Services provided | ||
Description of functional currency | CLP | ||
Inmobiliaria e Inversiones Rio Claro S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 78,306,560-6 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 184 | 0 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Sonacol S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 81,095,400-0 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 1,099 | 282 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Ferrocarril de Antofagasta a Bolivia S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 81,148,200-5 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 4,250 | 5,053 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Cooperativa Agricola Control Pisquero de Elqui y Limari Ltda. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 81,805,700-8 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Shareholder of subsidiary | ||
Current receivables due from related parties | $ 3,015 | 4,534 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Cooperativa Agricola Control Pisquero de Elqui y Limari Ltda. [Member] | Advance purchase [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 81,805,700-8 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Shareholder of subsidiary | ||
Current receivables due from related parties | $ 796,841 | 952,000 | |
Description of transactions with related party | Advance purchase | ||
Description of functional currency | CLP | ||
Cooperativa Agricola Control Pisquero de Elqui y Limari Ltda. [Member] | Loan [Member] | UF [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 81,805,700-8 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Shareholder of subsidiary | ||
Current receivables due from related parties | $ 74,663 | 36,710 | |
Description of transactions with related party | Loan | ||
Description of functional currency | UF | ||
Watts S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 84,356,800-9 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related joint venture shareholder | ||
Current receivables due from related parties | $ 14,783 | 11,891 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Compania Sud Americana de Vapores S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 90,160,000-7 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 1,325 | 306 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Nestle Chile S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 90,703,000-8 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Shareholder of subsidiary | ||
Current receivables due from related parties | $ 37,836 | 22,086 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Nestle Chile S.A. [Member] | Services provided [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 90,703,000-8 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Shareholder of subsidiary | ||
Current receivables due from related parties | $ 113,782 | 0 | |
Description of transactions with related party | Services provided | ||
Description of functional currency | CLP | ||
Quinenco S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 91,705,000-7 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Controller's shareholder | ||
Current receivables due from related parties | $ 4,085 | 3,207 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Empresa Nacional de Energia Enex S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 92,011,000-2 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 2,579 | 6,585 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
SAAM S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 76,002,201-2 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 49 | $ 0 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Antofagasta Minerals S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Antofagasta Minerals S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 93,920,000-2 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 0 | $ 1,964 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Inversiones Enex S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Inversiones Enex S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 94,625,000-7 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 275,402 | $ 279,796 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Inversiones Consolidadas Ltda. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 96,536,010-7 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 683 | 421 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Banchile Corredores de Bolsa S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 96,571,220-8 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 3,068 | $ 1,069 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Empresas Carozzi S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Empresas Carozzi S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 96,591,040-9 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Shareholder of joint operation | ||
Current receivables due from related parties | $ 41,492 | $ 23,215 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Portuaria Corral SA [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 96,610,780-4 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 232 | 496 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Socofin S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 96,645,790-2 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 174 | 1,548 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Transportes Fluviales Corral S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 96,657,210-8 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 301 | 937 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Inmobiliaria Norte Verde S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 96,847,140-6 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 0 | 386 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
San Vicente Terminal International SA [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 96,908,930-0 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 3,716 | 2,733 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
San Antonio Terminal Internacional S.A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 96,908,970-K | ||
San Antonio Terminal Internacional S.A. [Member] | Services provided [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 0 | 2,291 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Cervecera Austral SA [Member] | Services provided [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 96,919,980-7 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Joint venture | ||
Current receivables due from related parties | $ 692,100 | 851,941 | |
Description of transactions with related party | Services provided | ||
Description of functional currency | CLP | ||
Banco de Chile [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 97,004,000-5 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 73,164 | 44,014 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Muellaje del Maipo SA [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 99,506,030-2 | ||
Country of incorporation | Chile | ||
Current receivables due from related parties | $ 5,601 | 2,600 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Antofagasta Terminal International SA [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 99,511,240-K | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 4,623 | 2,193 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Central Cervecera de Colombia S.A.S. [Member] | Services provided [Member] | USD [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 0-E | ||
Country of incorporation | Colombia | ||
Description of nature of related party relationship | Joint venture | ||
Current receivables due from related parties | $ 15,333 | 0 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | USD | ||
Heineken Brouwerijen B.V. [Member] | Services provided [Member] | Euros [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 0-E | ||
Country of incorporation | Netherlands | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 239,791 | 222,226 | |
Description of transactions with related party | Services provided | ||
Description of functional currency | Euros | ||
Canal 13 SpA. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 76,115,132-0 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 134 | 0 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Grafica Editorial Intersudamericana S.A [Member] | Sales of products [Member] | PYG [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 0-E | ||
Country of incorporation | Paraguay | ||
Description of nature of related party relationship | Related to the subsidiary's shareholder | ||
Current receivables due from related parties | $ 345 | 281 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | PYG | ||
Cooperativa Agrícola Control Pisquero de Elqui y Limarí Ltda. [Member] | Loan [Member] | UF [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 81,805,700-8 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Shareholder of subsidiary | ||
Description of transactions with related party | Loan | ||
Description of functional currency | UF | ||
Non-current receivables due from related parties | $ 0 | 61,691 | |
Pablo Jos Granifo Lavn [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 6,972,382-9 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Director | ||
Current receivables due from related parties | $ 0 | 401 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Francisco Prez Mackenna [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 6,525,286-4 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Director | ||
Current receivables due from related parties | $ 160 | 302 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Armin Kunstmann Telge [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 6,770,473-8 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Chairman of subsidiary | ||
Current receivables due from related parties | $ 98 | 58 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
RDF Media Sp A. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 96,810,030-0 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 957 | 303 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Administracion y Servicios Generales L Q SA [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 96,892,490-7 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 0 | 158 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Tech Pack SA [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 76,275,453-3 | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 50 | $ 0 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP | ||
Fundacin Ramn T Cartes [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Fundacin Ramn T Cartes [Member] | Donations [Member] | PYG [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 0-E | ||
Country of incorporation | Paraguay | ||
Description of nature of related party relationship | Subsidiary related | ||
Current receivables due from related parties | $ 718 | $ 0 | |
Description of transactions with related party | Donations | ||
Description of functional currency | PYG | ||
Prana S A [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Prana S A [Member] | Services provided [Member] | PYG [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 0-E | ||
Country of incorporation | Paraguay | ||
Description of nature of related party relationship | Subsidiary related | ||
Current receivables due from related parties | $ 4,905 | $ 0 | |
Description of transactions with related party | Services provided | ||
Description of functional currency | PYG | ||
Nestl Waters Marketing Distribution S.A.S [Member] | Services provided [Member] | Euros [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 0-E | ||
Country of incorporation | France | ||
Description of nature of related party relationship | Related to the subsidiary's shareholder | ||
Current receivables due from related parties | $ 69,802 | 0 | |
Description of transactions with related party | Services provided | ||
Description of functional currency | Euros | ||
Banchile Corredores de Seguros Ltda. [Member] | Sales of products [Member] | CLP [Member] | |||
Statement [Line Items] | |||
Related Parties Tax ID | 77,191,070-K | ||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Related to the controller's shareholder | ||
Current receivables due from related parties | $ 500 | $ 183 | |
Description of transactions with related party | Sales of products | ||
Description of functional currency | CLP |
Accounts and transactions wit_4
Accounts and transactions with related parties (Details 1) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Statement [Line Items] | ||
Current payables to related parties | $ 34,282,408 | $ 26,208,319 |
Representaciones Chile Beer Kevin Michael Szot E.I.R.L [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 52,000,721-0 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Shareholder of subsidiary | |
Current payables to related parties | $ 17,283 | $ 8,836 |
Representaciones Chile Beer Kevin Michael Szot E.I.R.L [Member] | Loan [Member] | ||
Statement [Line Items] | ||
Country of incorporation | Chile | |
Description of nature of related party relationship | Loan | |
Canal 13 SpA. [Member] | Services received [Member] | ||
Statement [Line Items] | ||
Country of incorporation | Chile | Chile |
Description of nature of related party relationship | Services received | Services received |
Canal 13 SpA. [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 76,115,132-0 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 279,560 | $ 254,330 |
Hapag-Lloyd Chile SpA. [Member] | Services received [Member] | ||
Statement [Line Items] | ||
Country of incorporation | Chile | Chile |
Description of nature of related party relationship | Services received | Services received |
Hapag-Lloyd Chile SpA. [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 76,380,217-5 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 7,138 | $ 20,858 |
DiWatts SA [Member] | Purchase of products [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 76,455,830-8 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related joint venture shareholder | |
Current payables to related parties | $ 302,729 | $ 202,828 |
Inversiones Ro Elqui SpA [Member] | Loan [Member] | ||
Statement [Line Items] | ||
Country of incorporation | Chile | Chile |
Description of nature of related party relationship | Loan | Loan |
Inversiones Ro Elqui SpA [Member] | Loan [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 76,486,051-9 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to non-controlling subsidiary | |
Current payables to related parties | $ 0 | $ 25,694 |
Saam Logistics SA [Member] | Services received [Member] | ||
Statement [Line Items] | ||
Country of incorporation | Chile | Chile |
Description of nature of related party relationship | Services received | Services received |
Saam Logistics SA [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 76,729,932-K | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 157,287 | $ 168,431 |
Cerveceria Kunstmann Ltda. [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 77,051,330-8 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to non-controlling subsidiary | |
Current payables to related parties | $ 996 | $ 5,157 |
Comercial Patagona Ltda. [Member] | Services received [Member] | ||
Statement [Line Items] | ||
Country of incorporation | Chile | Chile |
Description of nature of related party relationship | Services received | Services received |
Comercial Patagona Ltda. [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 77,755,610-K | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Subsidiary of joint venture | |
Current payables to related parties | $ 311,959 | $ 103,521 |
Servipag Ltda. [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 78,053,790-6 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 1,173 | $ 1,553 |
Inversiones PFI Chile Ltda. [Member] | Services received [Member] | ||
Statement [Line Items] | ||
Country of incorporation | Chile | Chile |
Description of nature of related party relationship | Services received | Services received |
Inversiones PFI Chile Ltda. [Member] | Purchase of products [Member] | ||
Statement [Line Items] | ||
Country of incorporation | Chile | Chile |
Description of nature of related party relationship | Purchase of products | Purchase of products |
Inversiones PFI Chile Ltda. [Member] | Purchase of products [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 78,259,420-6 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Shareholder of joint operation | |
Current payables to related parties | $ 1,147,715 | $ 1,693,360 |
Cooperativa Agricola Control Pisquero de Elqui y Limari Ltda. [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 81,805,700-8 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Shareholder of subsidiary | |
Current payables to related parties | $ 2,090 | 1,015 |
Watts SA [Member] | Royalty [Member] | USD [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 84,356,800-9 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related joint venture shareholder | |
Current payables to related parties | $ 15,995 | 15,786 |
Nestle Chile S.A. [Member] | Purchase of products [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 90,703,000-8 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Shareholder of subsidiary | |
Current payables to related parties | $ 11,464 | 13,428 |
Quinenco S.A. [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 91,705,000-7 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Controller's shareholder | |
Current payables to related parties | $ 10,473 | 478 |
Empresa Nacional de Energia Enex S.A. [Member] | Purchase of products [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 92,011,000-2 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 95,039 | 19,531 |
Servicios Aeroportuarios Aerosan S.A. [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 94,058,000-5 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 548 | 5,067 |
Inversiones Enex S.A. [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 94,625,000-7 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 12,258 | $ 0 |
Empresas Carozzi S.A. [Member] | Purchase of products [Member] | ||
Statement [Line Items] | ||
Country of incorporation | Chile | Chile |
Description of nature of related party relationship | Purchase of products | Purchase of products |
Empresas Carozzi S.A. [Member] | Purchase of products [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 96,591,040-9 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Shareholder of joint operation | |
Current payables to related parties | $ 429,337 | $ 215,112 |
SAAM Extraportuarios S.A. [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 96,798,520-1 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 16,350 | 7,604 |
RDF Media Sp A. [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 96,810,030-0 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 2,977 | 32,576 |
San Vicente Terminal International SA [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 96,908,930-0 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 0 | 179 |
San Antonio Terminal Internacional S.A. [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 96,908,970-K | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 5,479 | 17,548 |
Cerveceria Austral S.A. [Member] | Purchase of products [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 96,919,980-7 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Joint venture | |
Current payables to related parties | $ 3,277,811 | 2,234,632 |
Cerveceria Austral S.A. [Member] | Royalty [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 96,919,980-7 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Joint venture | |
Current payables to related parties | $ 2,058,046 | 965,010 |
Banco de Chile [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 97,004,000-5 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 193,814 | 52,495 |
Central Cervecera de Colombia S.A.S. [Member] | Services received [Member] | USD [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Colombia | |
Description of nature of related party relationship | Joint venture | |
Current payables to related parties | $ 1,286 | $ 26,483 |
Ecor Ltda [Member] | Services received [Member] | ||
Statement [Line Items] | ||
Country of incorporation | Bolivia | Bolivia |
Description of nature of related party relationship | Services received | Services received |
Ecor Ltda [Member] | Services received [Member] | BOB [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Bolivia | |
Description of nature of related party relationship | Related to the subsidiary's shareholder | |
Current payables to related parties | $ 0 | $ 11,466 |
Emprendimientos Hoteleros S.A.E.C.A [Member] | Services received [Member] | PYG [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Paraguay | |
Description of nature of related party relationship | Related to the subsidiary's shareholder | |
Current payables to related parties | $ 8,160 | 316 |
Grafica y Editorial Intersuda S.A. [Member] | Services received [Member] | PYG [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Paraguay | |
Description of nature of related party relationship | Related to the subsidiary's shareholder | |
Current payables to related parties | $ 6,172 | 0 |
Heineken Brouwerijen B.V. [Member] | License and technical assistance [Member] | Euros [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Netherlands | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 18,424,398 | $ 13,195,268 |
Heineken Brouwerijen B.V. [Member] | Purchase of products [Member] | ||
Statement [Line Items] | ||
Country of incorporation | Netherlands | Netherlands |
Description of nature of related party relationship | Purchase of products | Purchase of products |
Heineken Brouwerijen B.V. [Member] | Purchase of products [Member] | USD [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Netherlands | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 2,992,097 | $ 6,250,581 |
Heineken Brouwerijen B.V. [Member] | Royalty [Member] | Euros [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Netherlands | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 3,982,534 | 129,600 |
Heineken Brouwerijen B.V. [Member] | Royalty [Member] | USD [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Netherlands | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 16,876 | 0 |
Heineken Supply Chain B.V [Member] | Purchase of products [Member] | Euros [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Netherlands | |
Description of nature of related party relationship | Related to the controller's shareholder | |
Current payables to related parties | $ 9 | 105,774 |
Palemo SA [Member] | Services received [Member] | PYG [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Paraguay | |
Description of nature of related party relationship | Related to the subsidiary's shareholder | |
Current payables to related parties | $ 3,544 | 2,520 |
Paulaner Brauerei Gruppe GmbH Co KGaA [Member] | Purchase of products [Member] | USD [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Germany | |
Description of nature of related party relationship | Related to the subsidiary's shareholder | |
Current payables to related parties | $ 1,800 | 99,532 |
Premium Brands S.R.L. [Member] | Purchase of products [Member] | BOB [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Bolivia | |
Description of nature of related party relationship | Related to the subsidiary's shareholder | |
Current payables to related parties | $ 860 | 728 |
Societe des Produits Nestle S.A. [Member] | Royalty [Member] | Other Currencies [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Switzerland | |
Description of nature of related party relationship | Related to the subsidiary's shareholder | |
Current payables to related parties | $ 84,465 | 151,871 |
Tetra Pak Global Distribution S A [Member] | Purchase of products [Member] | USD [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Switzerland | |
Description of nature of related party relationship | Related to the subsidiary's shareholder | |
Current payables to related parties | $ 0 | 54,099 |
Zona Franca Central Cervecera S.A.S. [Member] | Services received [Member] | USD [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Colombia | |
Description of nature of related party relationship | Joint venture | |
Current payables to related parties | $ 0 | 53,305 |
Fundacin Teletn [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 71,238,300-3 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the Company's general manager | |
Current payables to related parties | $ 208,238 | $ 0 |
Inversiones Punta Brava SA [Member] | Services received [Member] | ||
Statement [Line Items] | ||
Country of incorporation | Chile | Chile |
Description of nature of related party relationship | Services received | Services received |
Inversiones Punta Brava SA [Member] | Services received [Member] | CLP [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 96,657,690-1 | |
Country of incorporation | Chile | |
Description of nature of related party relationship | Related to the controller | |
Current payables to related parties | $ 30,487 | $ 0 |
Enex Paraguay S.A.E. [Member] | Purchase of products [Member] | PYG [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Paraguay | |
Description of nature of related party relationship | Subsidiary related | |
Current payables to related parties | $ 6,850 | 0 |
La Misin S.A. [Member] | Services received [Member] | PYG [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Paraguay | |
Description of nature of related party relationship | Subsidiary related | |
Current payables to related parties | $ 439 | 0 |
Nestl Waters Marketing Distribution S.A.S. [Member] | Purchase of products [Member] | Euros [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | France | |
Description of nature of related party relationship | Related to the subsidiary's shareholder | |
Current payables to related parties | $ 502 | 41,794 |
Nestl Waters Management Technology S.A.S. [Member] | Services received [Member] | Euros [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | France | |
Description of nature of related party relationship | Related to the subsidiary's shareholder | |
Current payables to related parties | $ 27,182 | 19,953 |
Prana S A [Member] | Services received [Member] | PYG [Member] | ||
Statement [Line Items] | ||
Related Parties Tax ID | 0-E | |
Country of incorporation | Paraguay | |
Description of nature of related party relationship | Subsidiary related | |
Current payables to related parties | $ 128,988 | $ 0 |
Accounts and transactions wit_5
Accounts and transactions with related parties (Details 2) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Representaciones Chile Beer Kevin Michael Szot EIRL [Member] | Loan [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Loan | ||
Commitments made by entity, related party transactions | $ 0 | $ 10,000 | |
Related Party Transactions Charges Credits on Income | $ 0 | 0 | |
Representaciones Chile Beer Kevin Michael Szot EIRL [Member] | Loan Repayment [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Loan payment | ||
Commitments made by entity, related party transactions | $ 0 | 10,000 | |
Related Party Transactions Charges Credits on Income | $ 0 | 0 | |
Representaciones Chile Beer Kevin Michael Szot EIRL [Member] | Sale Of Shares [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Sale of shares | ||
Commitments made by entity, related party transactions | $ 0 | 42,506 | |
Related Party Transactions Charges Credits on Income | $ 0 | 0 | |
Minera Antucoya [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Sales of products | ||
Commitments made by entity, related party transactions | $ 0 | 904 | |
Related Party Transactions Charges Credits on Income | $ 0 | 641 | |
Canal 13 SpA. [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 1,155,452 | $ 1,862,501 | 1,333,295 |
Related Party Transactions Charges Credits on Income | $ (1,155,452) | $ (1,862,501) | (1,333,295) |
Vina Tabali S.A. [Member] | Services provided [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services provided | Services provided | |
Commitments made by entity, related party transactions | $ 1,849 | $ 2,200 | 2,400 |
Related Party Transactions Charges Credits on Income | $ 1,849 | $ 2,200 | 2,400 |
Inversiones Irsa Ltda [Member] | Dividends paid [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Dividends paid | Dividends paid | |
Commitments made by entity, related party transactions | $ 8,471,325 | $ 19,874,256 | 5,964,834 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | 0 |
Hapag-Lloyd Chile SpA. [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 573,035 | $ 455,343 | 63,170 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | 0 |
Inversiones Ro Elqui SpA [Member] | Loan [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Loan | Loan | |
Commitments made by entity, related party transactions | $ 0 | $ 25,000 | 0 |
Related Party Transactions Charges Credits on Income | $ 0 | 0 | 0 |
Inversiones Ro Elqui SpA [Member] | Loan Repayment [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Loan payment | ||
Commitments made by entity, related party transactions | $ 26,088 | 0 | |
Related Party Transactions Charges Credits on Income | $ (1,088) | $ 0 | |
Minera Centinela [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Sales of products | ||
Commitments made by entity, related party transactions | $ 0 | 2,691 | |
Related Party Transactions Charges Credits on Income | $ 0 | 1,902 | |
Saam Logistics SA [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 667,898 | $ 163,589 | 0 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | 0 |
Yanghe Chile Spa [Member] | Dividends paid [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Dividends paid | Dividends paid | |
Commitments made by entity, related party transactions | $ 2,240,801 | $ 1,403,236 | 1,338,697 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | 0 |
Cervecera Kunstmann Ltda [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 832,185 | $ 683,279 | 438,916 |
Related Party Transactions Charges Credits on Income | $ 644,128 | $ 528,872 | 339,730 |
Cervecera Kunstmann Ltda [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 144,026 | $ 123,548 | 86,545 |
Related Party Transactions Charges Credits on Income | $ (144,026) | $ (123,548) | (86,545) |
Comercial Patagona Ltda. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 11,376,459 | $ 9,919,947 | 7,256,373 |
Related Party Transactions Charges Credits on Income | $ 7,327,373 | $ 6,389,260 | 4,673,700 |
Comercial Patagona Ltda. [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 499,147 | $ 514,992 | 475,007 |
Related Party Transactions Charges Credits on Income | $ (499,147) | $ (514,992) | (475,007) |
Inversiones PFI Chile Ltda. [Member] | Services provided [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services provided | Services provided | |
Commitments made by entity, related party transactions | $ 4,136,850 | $ 1,288,570 | 1,500,292 |
Related Party Transactions Charges Credits on Income | $ 4,136,850 | $ 1,288,570 | 1,500,292 |
Inversiones PFI Chile Ltda. [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 0 | $ 184,143 | 177,330 |
Related Party Transactions Charges Credits on Income | $ 0 | $ (184,143) | (177,330) |
Inversiones PFI Chile Ltda. [Member] | Purchase of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Purchase of products | Purchase of products | |
Commitments made by entity, related party transactions | $ 20,804,801 | $ 16,825,818 | 9,978,333 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | 0 |
Cervecera Valdivia SA [Member] | Dividends paid [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Dividends paid | Dividends paid | |
Commitments made by entity, related party transactions | $ 2,497,851 | $ 2,446,878 | 2,499,985 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | 0 |
Cooperativa Agrcola Control Pisquero de Elqui y Limar Ltda [Member] | Dividends paid [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Dividends paid | Dividends paid | |
Commitments made by entity, related party transactions | $ 2,655,807 | $ 1,119,455 | 1,033,478 |
Related Party Transactions Charges Credits on Income | $ 0 | 0 | 0 |
Cooperativa Agrcola Control Pisquero de Elqui y Limar Ltda One [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Sales of products | ||
Commitments made by entity, related party transactions | $ 9,021 | 11,495 | |
Related Party Transactions Charges Credits on Income | $ 5,956 | $ 7,590 | |
Cooperativa Agrcola Control Pisquero de Elqui y Limar Ltda One [Member] | Loan Recovery [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Loan recovery | ||
Commitments made by entity, related party transactions | $ 36,710 | 37,013 | |
Related Party Transactions Charges Credits on Income | $ 3,009 | 5,767 | |
Cooperativa Agrcola Control Pisquero de Elqui y Limar Ltda Two [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Sales of products | ||
Commitments made by entity, related party transactions | $ 11,495 | 6,468 | |
Related Party Transactions Charges Credits on Income | 7,590 | 4,270 | |
Cooperativa Agrcola Control Pisquero de Elqui y Limar Ltda Two [Member] | Loan Recovery [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Loan and interest | ||
Commitments made by entity, related party transactions | $ 32,772 | 36,710 | |
Related Party Transactions Charges Credits on Income | $ 2,751 | $ 3,009 | |
Nestl Chile SA [Member] | Dividends paid [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Dividends paid | Dividends paid | |
Commitments made by entity, related party transactions | $ 8,447,312 | $ 6,708,433 | 7,590,887 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | 0 |
Quienco SA [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 39,859 | $ 21,151 | 13,829 |
Related Party Transactions Charges Credits on Income | $ 27,941 | $ 14,827 | 9,695 |
Empresa Nacional de Energa Enex SA [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 502,566 | $ 487,171 | 463,728 |
Related Party Transactions Charges Credits on Income | $ (502,566) | $ (487,171) | (463,728) |
Empresa Nacional de Energa Enex SA [Member] | Purchase of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Purchase of products | Purchase of products | |
Commitments made by entity, related party transactions | $ 293,324 | $ 153,960 | 124,888 |
Related Party Transactions Charges Credits on Income | $ (293,324) | (153,960) | (124,888) |
Empresa Nacional de Energa Enex SA [Member] | Purchase Of Fixed Assets [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Purchase of fixed assets | ||
Commitments made by entity, related party transactions | $ 173,828 | 0 | |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | |
Antofagasta Minerals S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 1,405 | $ 3,280 | 9,796 |
Related Party Transactions Charges Credits on Income | $ 1,042 | $ 2,433 | 7,266 |
Inversiones Enex S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 1,953,745 | $ 1,713,899 | 1,078,599 |
Related Party Transactions Charges Credits on Income | $ 1,387,200 | $ 1,216,904 | 765,828 |
Inversiones Y Rentas S.A. [Member] | Services provided [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services provided | Services provided | |
Commitments made by entity, related party transactions | $ 10,557 | $ 9,594 | 9,274 |
Related Party Transactions Charges Credits on Income | $ 10,557 | $ 9,594 | 9,274 |
Inversiones Y Rentas S.A. [Member] | Dividends paid [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Dividends paid | Dividends paid | |
Commitments made by entity, related party transactions | $ 73,088,417 | $ 169,256,200 | 46,345,861 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | 0 |
Banchile Corredores de Bolsa S.A. [Member] | Investment [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Investments | Investments | |
Commitments made by entity, related party transactions | $ 149,300,000 | $ 91,000,000 | 488,700,000 |
Related Party Transactions Charges Credits on Income | $ 0 | 0 | |
Banchile Corredores de Bolsa S.A. [Member] | Investment Rescue [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Investment Rescue | Investment Rescue | |
Commitments made by entity, related party transactions | $ 148,410,149 | $ 116,319,261 | 483,900,000 |
Related Party Transactions Charges Credits on Income | $ 110,149 | $ 17,476,786 | 73,833 |
Empresas Carozzi S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 137,697 | $ 105,618 | 113,971 |
Related Party Transactions Charges Credits on Income | $ 129,228 | $ 99,122 | 106,961 |
Empresas Carozzi S.A. [Member] | Purchase of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Purchase of products | Purchase of products | |
Commitments made by entity, related party transactions | $ 6,177,739 | $ 3,930,995 | 4,818,549 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | 0 |
Inversiones Punta Brava SA [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 1,177 | $ 0 | 734 |
Related Party Transactions Charges Credits on Income | $ 824 | $ 0 | 521 |
Inversiones Punta Brava SA [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 449,860 | $ 39,223 | 17,783 |
Related Party Transactions Charges Credits on Income | $ (449,860) | $ (39,223) | (17,783) |
Transbank S.A. [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 311,390 | $ 318,312 | 279,243 |
Related Party Transactions Charges Credits on Income | $ (311,390) | $ (318,312) | (279,243) |
SAAM Extraportuario SA [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 243,771 | $ 26,759 | 26,662 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | 0 |
Radiodifusin SpA [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 103,396 | $ 284,709 | 194,185 |
Related Party Transactions Charges Credits on Income | $ (103,396) | $ (284,709) | (194,185) |
Radiodifusin SpA [Member] | Purchase of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Purchase of products | ||
Commitments made by entity, related party transactions | $ 18,180,143 | 14,135,192 | |
Related Party Transactions Charges Credits on Income | 0 | 0 | |
Cervecera Austral SA [Member] | Dividends received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Dividends received | ||
Commitments made by entity, related party transactions | $ 3,374,340 | 1,771,495 | |
Related Party Transactions Charges Credits on Income | $ 0 | 0 | |
Cervecera Austral SA One [Member] | Purchase of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Purchase of products | ||
Commitments made by entity, related party transactions | $ 23,629,417 | 18,180,143 | |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | |
Cervecera Austral SA One [Member] | Dividends received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Dividends received | ||
Commitments made by entity, related party transactions | $ 1,771,495 | 635,969 | |
Related Party Transactions Charges Credits on Income | $ 0 | 0 | |
Cervecera Austral SA Two [Member] | Services provided [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services provided | Services provided | |
Commitments made by entity, related party transactions | $ 376,620 | $ 326,264 | 334,106 |
Related Party Transactions Charges Credits on Income | $ 376,620 | 326,264 | 334,106 |
Cervecera Austral SAThree [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Sales of products | ||
Commitments made by entity, related party transactions | $ 146,738 | 73,562 | |
Related Party Transactions Charges Credits on Income | $ 105,831 | $ 53,055 | |
Cervecera Austral SAThree [Member] | Royalties [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Royalty | ||
Commitments made by entity, related party transactions | $ 5,489,100 | 583,211 | |
Related Party Transactions Charges Credits on Income | $ (5,489,100) | (583,211) | |
Cervecera Austral SA Four [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Sales of products | ||
Commitments made by entity, related party transactions | $ 73,562 | 51,067 | |
Related Party Transactions Charges Credits on Income | 53,055 | 36,831 | |
Cervecera Austral SA Four [Member] | Royalties [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Royalty | ||
Commitments made by entity, related party transactions | $ 5,628,246 | 5,489,100 | |
Related Party Transactions Charges Credits on Income | $ (5,628,246) | $ (5,489,100) | |
Banco de Chile [Member] | Derivatives [member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Derivatives | Derivatives | |
Commitments made by entity, related party transactions | $ 77,238,037 | $ 90,001,229 | 157,275,212 |
Related Party Transactions Charges Credits on Income | $ (234,142) | $ 4,195,190 | (4,262,234) |
Banco de Chile One [Member] | Interests [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Interests | Interests | |
Commitments made by entity, related party transactions | $ 267,368 | $ 72,605 | 121,403 |
Related Party Transactions Charges Credits on Income | $ (267,368) | $ (72,605) | (121,403) |
Banco de Chile Two [Member] | Investment [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Investments | Investments | |
Commitments made by entity, related party transactions | $ 282,850,110 | $ 431,716,879 | 426,057,614 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | 0 |
Banco de Chile Three [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | Chile | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 42,572 | $ 398,855 | 401,541 |
Related Party Transactions Charges Credits on Income | $ (42,572) | (398,855) | (401,541) |
Banco de Chile Four [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Sales of products | ||
Commitments made by entity, related party transactions | $ 257,898 | 174,307 | |
Related Party Transactions Charges Credits on Income | $ 230,765 | $ 155,969 | |
Banco de Chile Four [Member] | Investment Rescue [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Investment Rescue | ||
Commitments made by entity, related party transactions | $ 425,089,594 | 422,665,655 | |
Related Party Transactions Charges Credits on Income | $ 3,354,006 | 54,456 | |
Banco de Chile Five [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Sales of products | ||
Commitments made by entity, related party transactions | $ 174,307 | 145,533 | |
Related Party Transactions Charges Credits on Income | 155,969 | 130,223 | |
Banco de Chile Five [Member] | Investment Rescue [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Investment Rescue | ||
Commitments made by entity, related party transactions | $ 305,336,443 | 425,089,594 | |
Related Party Transactions Charges Credits on Income | $ 495,848 | $ 3,354,006 | |
Foods Compaa de Alimentos CCU SA [Member] | Services provided [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Chile | ||
Description of nature of related party relationship | Services provided | ||
Commitments made by entity, related party transactions | $ 0 | 27,744 | |
Related Party Transactions Charges Credits on Income | $ 0 | 27,744 | |
Aerocentro S.A [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 1,452 | $ 957 | 0 |
Related Party Transactions Charges Credits on Income | $ 1,016 | $ 670 | 0 |
Amstel Brouwerijen B.V. [Member] | License and technical assistance [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Netherlands | Netherlands | |
Description of nature of related party relationship | License and technical assistance | License and technical assistance | |
Commitments made by entity, related party transactions | $ 971,055 | $ 274,937 | 26,010 |
Related Party Transactions Charges Credits on Income | $ (971,055) | $ (274,937) | (26,010) |
Banco BASA SA. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 1,796 | $ 1,502 | 1,788 |
Related Party Transactions Charges Credits on Income | $ 1,257 | $ 1,051 | 1,252 |
Cadena Farmacenter S.A [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 14,883 | $ 1,185 | 0 |
Related Party Transactions Charges Credits on Income | $ 10,418 | $ 829 | 0 |
Cementos Concepcion SAE [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 2,366 | $ 1,287 | 4,823 |
Related Party Transactions Charges Credits on Income | $ 1,656 | $ 901 | 3,376 |
Central Cervecera de Colombia S.A.S. [Member] | Capital contribution [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Colombia | Colombia | |
Description of nature of related party relationship | Contribution of capital | Capital contribution | |
Commitments made by entity, related party transactions | $ 10,328,704 | $ 0 | 19,287,372 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | 0 |
Chajha SA [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 6,320 | $ 6,178 | 15,414 |
Related Party Transactions Charges Credits on Income | $ 4,424 | $ 4,325 | 10,790 |
Cigar Trading SRL [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 848 | $ 676 | 1,368 |
Related Party Transactions Charges Credits on Income | $ 593 | $ 473 | 958 |
Club Libertad [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 12,982 | $ 0 | 14,358 |
Related Party Transactions Charges Credits on Income | $ 9,087 | $ 0 | 10,050 |
Consignataria de Ganado S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 705 | $ 1,215 | 0 |
Related Party Transactions Charges Credits on Income | $ 493 | $ 850 | 0 |
Ecor Ltda [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Bolivia | Bolivia | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 78,996 | $ 76,786 | 140,109 |
Related Party Transactions Charges Credits on Income | $ (78,996) | $ (76,786) | (140,109) |
Emprendimientos Hoteleros S.A.E.C.A [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 21,279 | $ 13,338 | 14,681 |
Related Party Transactions Charges Credits on Income | $ 14,895 | $ 9,337 | 10,277 |
ENEX Paraguay S.R.L. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 196,738 | $ 77,782 | 0 |
Related Party Transactions Charges Credits on Income | $ 137,716 | $ 54,447 | 0 |
Fundacin Ramn T Cartes [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 741 | $ 725 | 217 |
Related Party Transactions Charges Credits on Income | $ 518 | $ 508 | 152 |
Ganadera Las Pampas S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 3,930 | $ 4,744 | 13,611 |
Related Party Transactions Charges Credits on Income | $ 2,751 | $ 3,321 | 9,528 |
Ganadera Sofia SA [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | ||
Description of nature of related party relationship | Sales of products | ||
Commitments made by entity, related party transactions | $ 0 | 1,962 | |
Related Party Transactions Charges Credits on Income | $ 0 | 1,374 | |
Grfica Editorial InterSudamericana S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 490 | $ 284 | 464 |
Related Party Transactions Charges Credits on Income | $ 343 | $ 199 | 325 |
Habacorp S.R.L. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 0 | $ 204 | 0 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 143 | 0 |
Heineken Brouwerijen B.V. [Member] | Purchase of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Netherlands | Netherlands | |
Description of nature of related party relationship | Purchase of products | Purchase of products | |
Commitments made by entity, related party transactions | $ 16,543,178 | $ 16,520,290 | 10,419,088 |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 | 0 |
Heineken Brouwerijen BV One [Member] | License and technical assistance [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Netherlands | Netherlands | |
Description of nature of related party relationship | License and technical assistance | License and technical assistance | |
Commitments made by entity, related party transactions | $ 19,199,831 | $ 18,793,675 | 12,444,232 |
Related Party Transactions Charges Credits on Income | $ (19,199,831) | $ (18,793,675) | (12,444,232) |
Heineken Brouwerijen BV Two [Member] | Services received [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Netherlands | Netherlands | |
Description of nature of related party relationship | Services received | Services received | |
Commitments made by entity, related party transactions | $ 95,279 | $ 108,396 | 182,716 |
Related Party Transactions Charges Credits on Income | $ (95,279) | $ (108,396) | (182,716) |
La Misin S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 1,278 | $ 732 | 958 |
Related Party Transactions Charges Credits on Income | $ 894 | $ 512 | 671 |
Palermo S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 9,613 | $ 13,066 | 4,706 |
Related Party Transactions Charges Credits on Income | $ 6,729 | $ 9,146 | 3,294 |
Pamplona S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 1,302 | $ 825 | 0 |
Related Party Transactions Charges Credits on Income | $ 912 | $ 578 | 0 |
Prana S A [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 348 | $ 999 | 1,310 |
Related Party Transactions Charges Credits on Income | $ 243 | $ 699 | 917 |
QSR S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 339,904 | $ 37,416 | 40,417 |
Related Party Transactions Charges Credits on Income | $ 237,933 | $ 26,191 | 28,293 |
Saga Gym S.R.L. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 541 | $ 281 | 0 |
Related Party Transactions Charges Credits on Income | $ 379 | $ 197 | 0 |
Societ des Produits Nestl SA [Member] | Royalties [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Switzerland | Switzerland | |
Description of nature of related party relationship | Royalty | Royalty | |
Commitments made by entity, related party transactions | $ 721,098 | $ 374,723 | 671,730 |
Related Party Transactions Charges Credits on Income | $ (721,098) | $ (374,723) | (671,730) |
Tabacalera del Este S.A. [Member] | Sales of products [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Paraguay | Paraguay | |
Description of nature of related party relationship | Sales of products | Sales of products | |
Commitments made by entity, related party transactions | $ 44,089 | $ 23,405 | 14,215 |
Related Party Transactions Charges Credits on Income | $ 30,863 | $ 16,384 | 9,950 |
Zona Franca Central Cervecera S.A.S. [Member] | Capital contribution [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Bolivia | Colombia | |
Description of nature of related party relationship | Contribution of capital | Capital contribution | |
Commitments made by entity, related party transactions | $ 0 | $ 5,791,718 | 0 |
Related Party Transactions Charges Credits on Income | $ 0 | 0 | $ 0 |
Water Latam S.L. [Member] | Purchase Of Shares [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Spain | ||
Description of nature of related party relationship | Purchase of shares | ||
Commitments made by entity, related party transactions | $ 25,594,237 | 0 | |
Related Party Transactions Charges Credits on Income | $ 0 | 0 | |
Inversiones BEBINV S.A. [Member] | Capital contribution [Member] | |||
Statement [Line Items] | |||
Country of incorporation | Bolivia | ||
Description of nature of related party relationship | Contribution of capital | ||
Commitments made by entity, related party transactions | $ 1,648,121 | 0 | |
Related Party Transactions Charges Credits on Income | $ 0 | $ 0 |
Accounts and transactions wit_6
Accounts and transactions with related parties (Details 3) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Directors [Member] | |||
Statement [Line Items] | |||
Audit's Committee | $ 67,307 | $ 71,380 | $ 63,120 |
Directors Committee | 75,494 | 67,691 | 64,837 |
Attendance meetings fee | 1,537,747 | 1,460,776 | 1,380,976 |
Dividend Participation | 2,646,357 | 3,004,895 | 2,097,276 |
Chief Executive [Member] | |||
Statement [Line Items] | |||
Directors Committee | 20,084 | 17,689 | 16,655 |
Attendance meetings fee | 224,474 | 226,566 | 199,798 |
Dividend Participation | $ 28,009 | $ 28,064 | $ 27,773 |
Accounts and transactions wit_7
Accounts and transactions with related parties (Details Textual) - CLP ($) $ in Thousands | 12 Months Ended | |||||
Aug. 28, 2022 | Apr. 13, 2022 | Aug. 28, 2020 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement [Line Items] | ||||||
Directors' remuneration expense | $ 100 | |||||
Expenses For Monthly Attendance Fee To Chairman | $ 200 | |||||
Key management personnel compensation | $ 9,183,120 | $ 9,129,532 | $ 6,701,955 | |||
Business Operations Basis Spread Percentage | 3% | |||||
Cerverica Czot Spa [Member] | Representaciones Chile Beer Kevin Michael Szot [Member] | ||||||
Statement [Line Items] | ||||||
Business Operations Basis Spread Percentage | 3.79% | |||||
Disposal Of Shares In Subsidiary Shares | 15,167 | 15,167 | ||||
Disposal Of Shares In Subsidiary Value | $ 42,506 | $ 42,506 |
Inventories (Details)
Inventories (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure of Inventories [Line Items] | ||
Finished products | $ 184,684,428 | $ 120,545,622 |
In process products | 1,698,741 | 638,700 |
Raw material | 265,412,390 | 189,700,921 |
In transit raw material | 21,209,137 | 35,978,861 |
Materials and products | 13,075,171 | 9,739,510 |
Realizable net value estimate and obsolescence | (5,280,333) | (3,176,553) |
Total | $ 480,799,534 | $ 353,427,061 |
Inventories (Details 1)
Inventories (Details 1) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure of Inventories [Abstract] | ||
Initial balance | $ (3,176,553) | $ (3,944,679) |
Inventories write-down estimation | (4,756,848) | (2,902,530) |
Inventories recognised as an expense | 2,371,770 | 3,692,846 |
Business combinations effect | (281,298) | (22,190) |
Total | $ (5,280,333) | $ (3,176,553) |
Inventories (Details Textual)
Inventories (Details Textual) - CLP ($) $ in Thousands | 9 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of Inventories [Abstract] | |||
Cost of inventories recognised as expense during period | $ 2,371,770 | $ 3,692,846 | $ 1,877,113 |
Biological assets (Details)
Biological assets (Details) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of reconciliation of changes in biological assets [line items] | |||
Current biological assets | $ 16,180,293 | $ 12,546,705 | $ 10,595,029 |
Conversion effect | (776,552) | (25,384) | |
Gross carrying amount [member] | |||
Disclosure of reconciliation of changes in biological assets [line items] | |||
Current biological assets | 16,180,293 | 12,546,705 | $ 10,595,029 |
Acquisitions | 31,215,697 | 26,749,931 | |
Decreases due to harvesting | (27,132,201) | (24,959,872) | |
Changes | 3,633,588 | 1,951,676 | |
Other increases (decreases) (1) | $ 326,644 | $ 187,001 |
Non-current assets of disposa_3
Non-current assets of disposal groups classified as held for sale (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure Noncurrent Asset Held For Sale And Discontinued Operations [Line Items] | ||
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners | $ 2,016,037 | $ 2,282,720 |
Land [member] | ||
Disclosure Noncurrent Asset Held For Sale And Discontinued Operations [Line Items] | ||
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners | 1,428,465 | 1,848,903 |
Contructions [member] | ||
Disclosure Noncurrent Asset Held For Sale And Discontinued Operations [Line Items] | ||
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners | 341,197 | 420,487 |
Machinery [member] | ||
Disclosure Noncurrent Asset Held For Sale And Discontinued Operations [Line Items] | ||
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners | 20,135 | 13,330 |
Vines in formation (plantations) [member] | ||
Disclosure Noncurrent Asset Held For Sale And Discontinued Operations [Line Items] | ||
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners | $ 226,240 | $ 0 |
Non-current assets of disposa_4
Non-current assets of disposal groups classified as held for sale (Details Textual) - CLP ($) $ in Thousands | Nov. 01, 2022 | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure Noncurrent Asset Held For Sale And Discontinued Operations [Line Items] | |||
Adjustments for gain (loss) on disposals, property, plant and equipment | $ 641,684 | ||
Non-current assets held for sale | $ 2,016,037 | $ 2,282,720 | |
Other property, plant and equipment [member] | |||
Disclosure Noncurrent Asset Held For Sale And Discontinued Operations [Line Items] | |||
Non-current assets held for sale | $ 1,770,547 |
Investments accounted for usi_3
Investments accounted for using equity method (Details) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Investments accounted for using equity method | $ 140,926,012 | $ 138,114,480 | $ 131,106,785 |
Associates [member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Investments accounted for using equity method | $ 4,424,481 | 582,217 | |
Associates [member] | Aguas Danone de Argentina SA [Member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Proportion of ownership interest in joint venture | 49% | ||
Investments accounted for using equity method | $ 3,565,708 | 0 | |
Associates [member] | Other companies [Member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Investments accounted for using equity method | 858,773 | 582,217 | |
Joint ventures [member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Investments accounted for using equity method | $ 136,501,531 | 137,532,263 | |
Joint ventures [member] | Cerveceria Austral S.A. [Member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Proportion of ownership interest in joint venture | 50% | ||
Investments accounted for using equity method | $ 10,829,522 | 12,235,881 | |
Joint ventures [member] | Central Cervecera de Colombia S.A.S. [Member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Proportion of ownership interest in joint venture | 50% | ||
Investments accounted for using equity method | $ 21,228,654 | 22,337,040 | |
Joint ventures [member] | Zona Franca Central Cervecera S.A.S. [Member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Proportion of ownership interest in joint venture | 50% | ||
Investments accounted for using equity method | $ 84,611,035 | 102,959,342 | |
Joint ventures [member] | Aguas de Origen SA [Member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Proportion of ownership interest in joint venture | 50% | ||
Investments accounted for using equity method | $ 19,832,320 | $ 0 |
Investments accounted for usi_4
Investments accounted for using equity method (Details 1) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||
Goodwill | $ 136,969,434 | $ 131,172,835 |
Aguas de Origen SA [Member] | ||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||
Goodwill | 104,552 | 0 |
Aguas Danone de Argentina SA [Member] | ||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||
Goodwill | 2,336,251 | 0 |
Business combinations [member] | ||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||
Goodwill | 4,335,573 | 1,894,770 |
Cerveceria Austral S.A. [Member] | ||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||
Goodwill | $ 1,894,770 | $ 1,894,770 |
Investments accounted for usi_5
Investments accounted for using equity method (Details 2) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Share of net loss of joint ventures and associates accounted for using the equity method | $ (10,978,068) | $ 226,026 | $ (8,437,209) |
Associates [member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Share of net loss of joint ventures and associates accounted for using the equity method | (4,953,189) | (701,006) | 3,866 |
Associates [member] | Aguas Danone de Argentina SA [Member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Share of net loss of joint ventures and associates accounted for using the equity method | (5,272,903) | 0 | 0 |
Associates [member] | Other companies [Member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Share of net loss of joint ventures and associates accounted for using the equity method | 319,714 | (701,006) | 3,866 |
Joint ventures [member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Share of net loss of joint ventures and associates accounted for using the equity method | (6,024,879) | 927,032 | (8,441,075) |
Joint ventures [member] | Central Cervecera de Colombia S.A.S. [Member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Share of net loss of joint ventures and associates accounted for using the equity method | (9,410,015) | (5,935,519) | (11,577,019) |
Joint ventures [member] | Zona Franca Central Cervecera S.A.S. [Member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Share of net loss of joint ventures and associates accounted for using the equity method | (1,965,827) | 2,904,998 | 1,690,661 |
Joint ventures [member] | Cerveceria Austral S.A. [Member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Share of net loss of joint ventures and associates accounted for using the equity method | 2,533,720 | 0 | 0 |
Joint ventures [member] | Aguas Danone de Origen S.A. [Member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Share of net loss of joint ventures and associates accounted for using the equity method | 2,817,243 | 3,957,553 | 1,799,437 |
Joint ventures [member] | Foods Compania de Alimentos CCU S.A. [Member] | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Share of net loss of joint ventures and associates accounted for using the equity method | $ 0 | $ 0 | $ (354,154) |
Investments accounted for usi_6
Investments accounted for using equity method (Details 3) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Balance at the beginning of year | $ 138,114,480 | $ 131,106,785 | |
Other payments to acquire interests in joint ventures | 36,465,915 | 5,791,718 | |
Share of net income (loss) of joint ventures and associates accounted for using the equity method | (10,978,068) | 226,026 | $ (8,437,209) |
Dividends received | (4,164,922) | (1,651,730) | |
Others | (18,511,393) | 2,641,681 | |
Total | $ 140,926,012 | $ 138,114,480 | $ 131,106,785 |
Investments accounted for usi_7
Investments accounted for using equity method (Details 4) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||
Current assets | $ 1,661,948,432 | $ 1,091,372,374 |
Non-current assets | 1,933,130,547 | 1,755,378,263 |
Current liabilities | 797,152,420 | 781,115,264 |
Non-current liabilities | 1,361,957,506 | 640,120,070 |
Associated | ||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||
Current assets | 1,002,278 | |
Non-current assets | 3,554,693 | |
Current liabilities | 885,460 | |
Non-current liabilities | 1,162,416 | |
Joint ventures [member] | ||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||
Current assets | 185,086,705 | 119,216,592 |
Non-current assets | 287,017,890 | 308,504,421 |
Current liabilities | 127,663,233 | 94,235,491 |
Non-current liabilities | $ 75,013,628 | $ 62,342,964 |
Investments accounted for usi_8
Investments accounted for using equity method (Details 5) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Net sales | $ 2,711,434,948 | $ 2,484,712,280 | $ 1,857,593,678 |
Net income of year | 135,484,452 | 219,050,681 | 108,194,856 |
Other comprehensive income | (4,238,647) | 114,644,243 | (53,621,696) |
Depreciation and amortization | (126,497,493) | (124,116,739) | (109,813,976) |
Associated | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Net sales | 133,790,585 | ||
Operating result | (8,524,865) | ||
Net income of year | (13,235,375) | ||
Other comprehensive income | 0 | ||
Depreciation and amortization | (3,739,776) | ||
Joint ventures | |||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | |||
Net sales | 327,979,632 | 266,707,778 | 186,220,125 |
Operating result | (8,895,582) | (3,907,203) | (17,903,426) |
Net income of year | (14,228,664) | 548,637 | (17,637,644) |
Other comprehensive income | (28,791,782) | 16,571,448 | 10,808,355 |
Depreciation and amortization | $ (16,901,777) | $ (15,726,722) | $ (16,209,859) |
Investments accounted for usi_9
Investments accounted for using equity method (Details Textual) lb in Thousands, $ in Thousands | 12 Months Ended | |||||||||
Nov. 30, 2022 CLP ($) shares | Apr. 28, 2022 CLP ($) shares | Apr. 28, 2022 USD ($) shares | Nov. 18, 2019 CLP ($) | Dec. 31, 2022 CLP ($) lb | Dec. 31, 2022 USD ($) lb | Dec. 31, 2021 CLP ($) | Dec. 31, 2020 CLP ($) | Aug. 16, 2017 CLP ($) | Aug. 16, 2017 USD ($) | |
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||||||||||
Percentage Voting Interest Acquired | 49.9589% | 49.9589% | ||||||||
Other cash payments to acquire interests in joint ventures, classified as investing activities | $ 36,465,915,000 | $ 5,791,718,000 | $ 19,287,372,000 | |||||||
Decrease in Final Capital | $ 12,144,358,000 | |||||||||
Compaa Cerveceras Unidas Argentina SA [Member] | Aguas Danone de Argentina SA [Member] | ||||||||||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||||||||||
Proportion of ownership interest in associate | 50% | 49% | 49% | |||||||
Purchase of interests in investments accounted for using equity method | $ 542,974,000 | $ 25,594,237,000 | $ 28,800 | |||||||
Number of shares held in associate | shares | 49,000 | 49,000 | ||||||||
Number of additional shares held in associate | shares | 634,061 | |||||||||
Increase decrease in proportion of ownership interest in associate | 1% | |||||||||
Foods Compania de Alimentos CCU S.A. [Member] | Bodega San Juan SAU [Member] | ||||||||||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||||||||||
Decrease in Capital | $ 22,400,000,000 | |||||||||
Zona Franca Central Cervecera S.A.S. [Member] | ||||||||||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||||||||||
Other cash payments to acquire interests in joint ventures, classified as investing activities | $ 286,949,917 | 191,778,048,000 | ||||||||
Zona Franca Central Cervecera S.A.S. [Member] | CCU Inversiones ll Limitada [Member] | ||||||||||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||||||||||
Percentage Voting Interest Acquired | 50% | 50% | ||||||||
Consideration transferred, acquisition-date fair value | $ 6,432,000 | $ 10,204 | ||||||||
Central Cervecera de Colombia S.A.S. [Member] | ||||||||||
Disclosure Of Investments Accounted For Using Equity Method [Line Items] | ||||||||||
Annual Beer Production Capacity In Hectoliters | lb | 3,000,000 | 3,000,000 | ||||||||
Other cash payments to acquire interests in joint ventures, classified as investing activities | $ 298,959,619 | $ 202,106,752,000 |
Intangible assets other than _3
Intangible assets other than goodwill (Details) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | $ 151,943,693 | $ 128,257,441 |
Additions (2) | 15,979,870 | 5,124,679 |
Divestitures (cost) | (3,507,642) | |
Amortization of year | (4,608,435) | (3,512,196) |
Conversion effect | (22,034,595) | 2,307,183 |
Others increase (decreased) (1) | 30,624,914 | 20,230,288 |
Changes | 20,445,979 | 23,686,252 |
As of December | 172,389,672 | 151,943,693 |
Trademarks | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | 121,643,175 | 102,648,435 |
Additions (2) | 12,950,000 | 0 |
Divestitures (cost) | 0 | |
Amortization of year | 0 | 0 |
Conversion effect | (20,964,262) | 2,093,513 |
Others increase (decreased) (1) | 28,918,297 | 16,901,227 |
Changes | 20,904,035 | 18,994,740 |
As of December | 142,547,210 | 121,643,175 |
Software programs | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | 25,078,589 | 22,274,185 |
Additions (2) | 2,416,575 | 5,124,679 |
Divestitures (cost) | (3,507,642) | |
Amortization of year | (4,454,798) | (3,313,510) |
Conversion effect | (1,064,314) | 182,662 |
Others increase (decreased) (1) | 1,624,386 | 1,239,653 |
Changes | (1,098,698) | 2,804,404 |
As of December | 23,979,891 | 25,078,589 |
Water rights | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | 3,199,349 | 3,199,349 |
Additions (2) | 0 | 0 |
Divestitures (cost) | 0 | |
Amortization of year | 0 | 0 |
Conversion effect | 0 | 0 |
Others increase (decreased) (1) | 0 | 0 |
Changes | 0 | 0 |
As of December | 3,199,349 | 3,199,349 |
Distribution rights | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | 2,022,580 | 135,472 |
Additions (2) | 613,295 | 0 |
Divestitures (cost) | 0 | |
Amortization of year | (153,637) | (198,686) |
Conversion effect | (6,019) | 31,008 |
Others increase (decreased) (1) | 82,231 | 2,089,408 |
Changes | 640,642 | 1,887,108 |
As of December | 2,663,222 | 2,022,580 |
Gross carrying amount [member] | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | 182,121,992 | 157,967,484 |
As of December | 206,692,181 | 182,121,992 |
Gross carrying amount [member] | Trademarks | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | 121,643,175 | 102,648,435 |
As of December | 142,547,210 | 121,643,175 |
Gross carrying amount [member] | Software programs | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | 54,399,144 | 51,359,792 |
As of December | 57,375,791 | 54,399,144 |
Gross carrying amount [member] | Water rights | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | 3,199,349 | 3,199,349 |
As of December | 3,199,349 | 3,199,349 |
Gross carrying amount [member] | Distribution rights | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | 2,880,324 | 759,908 |
As of December | 3,569,831 | 2,880,324 |
Accumulated depreciation and amortisation [member] | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | (30,178,299) | (29,710,043) |
Divestitures (cost) | 3,272,460 | |
Conversion effect | 484,225 | (228,520) |
As of December | (34,302,509) | (30,178,299) |
Accumulated depreciation and amortisation [member] | Trademarks | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | 0 | 0 |
Divestitures (cost) | 0 | |
Conversion effect | 0 | 0 |
As of December | 0 | 0 |
Accumulated depreciation and amortisation [member] | Software programs | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | (29,320,555) | (29,085,607) |
Divestitures (cost) | 3,272,460 | |
Conversion effect | 379,453 | (193,898) |
As of December | (33,395,900) | (29,320,555) |
Accumulated depreciation and amortisation [member] | Water rights | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | 0 | 0 |
Divestitures (cost) | 0 | |
Conversion effect | 0 | 0 |
As of December | 0 | 0 |
Accumulated depreciation and amortisation [member] | Distribution rights | ||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | ||
As of January | (857,744) | (624,436) |
Divestitures (cost) | 0 | |
Conversion effect | 104,772 | (34,622) |
As of December | $ (906,609) | $ (857,744) |
Intangible assets other than _4
Intangible assets other than goodwill (Details 1) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | $ 172,389,672 | $ 151,943,693 | $ 128,257,441 |
Trademark [Member] | |||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | 142,547,210 | 121,643,175 | $ 102,648,435 |
Chile | Trademark [Member] | |||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | 50,598,034 | 37,554,151 | |
Chile | Trademark [Member] | Embotelladoras Chilenas Unidas S.A. | |||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | 33,003,901 | 32,910,686 | |
Chile | Trademark [Member] | Manantial S.A. | |||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | 1,166,000 | 1,166,000 | |
Chile | Trademark [Member] | Compañía Pisquera de Chile S.A. | |||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | 1,363,782 | 1,363,782 | |
Chile | Trademark [Member] | Compañía Cervecería Kunstmann S.A. | |||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | 15,064,351 | 2,113,683 | |
International Business | Trademark [Member] | |||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | 72,001,834 | 64,163,708 | |
International Business | Trademark [Member] | CCU Argentina S.A. and subsidiaries | |||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | 59,088,046 | 51,457,083 | |
International Business | Trademark [Member] | Marzurel S.A., Coralina S.A. and Milotur S.A. | |||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | 2,641,563 | 2,337,366 | |
International Business | Trademark [Member] | Bebidas del Paraguay S.A. y Distribuidora del Paraguay S.A. | |||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | 3,563,156 | 3,747,752 | |
International Business | Trademark [Member] | Bebidas Bolivianas BBO S.A. [Member] | |||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | 6,709,069 | 6,621,507 | |
Wines | Trademark [Member] | |||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | 19,947,342 | 19,925,316 | |
Wines | Trademark [Member] | Vina San Pedro Tarapaca S.A. [Member] | |||
Disclosure Of Intangible Assets Other Than Goodwill [Line Items] | |||
Intangible assets other than goodwill | $ 19,947,342 | $ 19,925,316 |
Goodwill (Details)
Goodwill (Details) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Jan. 01, 2021 | |
Intangible assets and goodwill [Line Items] | |||
Goodwill | $ 136,969,434 | $ 131,172,835 | |
Other increases (decreases) | 19,526,568 | 11,604,421 | |
Conversion effect | (13,729,969) | 2,377,651 | |
Changes | 5,796,599 | 13,982,072 | |
Gross carrying amount [member] | |||
Intangible assets and goodwill [Line Items] | |||
Goodwill | $ 136,969,434 | $ 131,172,835 | $ 117,190,763 |
Goodwill (Details 1)
Goodwill (Details 1) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Intangible assets and goodwill [Line Items] | ||
Goodwill | $ 136,969,434 | $ 131,172,835 |
International Business | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | 59,947,056 | 54,148,858 |
Wines | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | 32,416,144 | 32,416,144 |
Chile | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | 44,606,234 | 44,607,833 |
Embotelladoras Chilenas Unidas S.A. | Chile | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | 25,257,686 | 25,257,686 |
Manantial S.A. | Chile | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | 8,879,245 | 8,879,245 |
Compañía Pisquera de Chile S.A. | Chile | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | 9,808,550 | 9,808,550 |
Los Huemules S.R.L. | Chile | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | 2,277 | 3,876 |
CCU Argentina S.A. and subsidiaries | International Business | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | 39,949,114 | 34,781,464 |
Marzurel S.A., Coralina S.A. and Milotur S.A. | International Business | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | 4,815,276 | 4,066,703 |
Bebidas del Paraguay S.A. y Distribuidora del Paraguay S.A. | International Business | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | 5,244,087 | 5,491,823 |
Vina San Pedro Tarapaca S.A. [Member] | Wines | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | 32,416,144 | 32,416,144 |
Cervecera Kunstmann SA [Member] | Chile | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | 456,007 | 456,007 |
Bebidas Bolivianas BBO S.A. [Member] | International Business | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | 9,938,579 | 9,808,868 |
Cervecería Szot SpA. [Member] | Chile | ||
Intangible assets and goodwill [Line Items] | ||
Goodwill | $ 202,469 | $ 202,469 |
Goodwill (Details 2)
Goodwill (Details 2) $ in Thousands, $ in Thousands | Dec. 31, 2022 CLP ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CLP ($) | Dec. 31, 2020 CLP ($) |
Disclosure of intangible assets with indefinite useful life [line items] | ||||
Capital commitments | $ 203,603,490 | $ 171,853,982 | $ 122,786,729 | |
CHILE | ||||
Disclosure of intangible assets with indefinite useful life [line items] | ||||
Capital commitments | $ 127,717 | |||
Perpetual growth | 3% | 3% | ||
Discount rate | 7.50% | 7.50% | ||
ARGENTINA | ||||
Disclosure of intangible assets with indefinite useful life [line items] | ||||
Capital commitments | $ 38,129 | |||
Perpetual growth | 2.50% | 2.50% | ||
Discount rate | 23% | 23% | ||
URUGUAY | ||||
Disclosure of intangible assets with indefinite useful life [line items] | ||||
Capital commitments | $ 1,671 | |||
Perpetual growth | 2.20% | 2.20% | ||
Discount rate | 11.28% | 11.28% | ||
PARAGUAY | ||||
Disclosure of intangible assets with indefinite useful life [line items] | ||||
Capital commitments | $ 3,324 | |||
Perpetual growth | 2.20% | 2.20% | ||
Discount rate | 11.35% | 11.35% | ||
BOLIVIA | ||||
Disclosure of intangible assets with indefinite useful life [line items] | ||||
Capital commitments | $ 1,417 | |||
Perpetual growth | 4.40% | 4.40% | ||
Discount rate | 12.30% | 12.30% |
Goodwill (Details Textual)
Goodwill (Details Textual) | 12 Months Ended |
Dec. 31, 2022 | |
Intangible assets and goodwill [Line Items] | |
Description of justification for using growth rate that exceeds long-term average growth rate | Although the Company expects a higher volume and price growth in the medium and long term, a nominal growth of 3% has been assumed for the perpetuity in Chilean units, which is a conservative assumption considering the historical capacity and nature of the business where the company operates. In the case of Uruguay a perpetuity rate of 2.2% is used, consistent with the expected long-term growth for this country. For Bolivia a perpetuity rate of 4.4% equivalent to long-term inflation of the country plus a percentage of the potential long-term GDP are used, In the case of Argentina, a perpetuity rate of 2.5% are used respectively, which are composed by the average inflation rate of the United States of America mentioned above, plus a percentage of the potential long-term GDP in each country. |
Property, plant and equipment_2
Property, plant and equipment (Details) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | $ 1,222,261,454 | $ 1,082,515,880 |
Additions | 197,387,873 | 164,454,035 |
Additions by business combination | 283,992 | |
Transfers | (277) | 0 |
Conversion effect historic cost | 30,351,976 | (6,488,327) |
Capitalized interests | 797,442 | 1,074,074 |
Depreciation | (112,214,151) | (113,377,487) |
Changes | 134,584,848 | 139,745,574 |
As of December | 1,356,846,302 | 1,222,261,454 |
Top of range [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Others increase (decreased) | 157,973,407 | 83,863,505 |
Divestitures | 157,973,407 | 83,863,505 |
Gross carrying amount [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 2,141,488,579 | 1,934,512,411 |
Transfers to Assets held for sale | (2,417,701) | |
Transfers from Assets Held for Sale (Cost) | 1,770,547 | |
Conversion effect historic cost | (137,876,559) | 11,232,686 |
Write off | (20,209,182) | (36,031,592) |
Others increase (decreased) | (29,200,109) | (15,243,456) |
Divestitures | (29,200,109) | (15,243,456) |
As of December | 2,443,393,825 | 2,141,488,579 |
Accumulated depreciation and amortisation [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | (919,227,125) | (851,996,531) |
Write off | 20,011,071 | 34,829,741 |
Others increase (decreased) | 27,862,319 | 15,148,403 |
Divestitures | 27,862,319 | 15,148,403 |
As of December | (1,086,547,523) | (919,227,125) |
Accumulated depreciation, amortisation and impairment [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Transfers to Assets held for sale | 348,192 | |
Land, buildings and contruction | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 538,222,618 | 519,232,291 |
Additions | 0 | 0 |
Additions by business combination | 283,992 | |
Transfers | 61,166,714 | 14,213,714 |
Conversion effect historic cost | 1,821,057 | (718,133) |
Capitalized interests | 0 | 0 |
Depreciation | (24,493,237) | (23,360,994) |
Changes | 43,278,133 | 18,990,327 |
As of December | 581,500,751 | 538,222,618 |
Land, buildings and contruction | Top of range [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Others increase (decreased) | 34,879,083 | 23,557,010 |
Divestitures | 34,879,083 | 23,557,010 |
Land, buildings and contruction | Gross carrying amount [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 790,813,382 | 752,373,292 |
Transfers to Assets held for sale | (1,765,306) | |
Transfers from Assets Held for Sale (Cost) | 1,770,547 | |
Conversion effect historic cost | (29,680,592) | 5,212,276 |
Write off | (6,648,641) | (693,074) |
Others increase (decreased) | (401,557) | (3,814,205) |
Divestitures | (401,557) | (3,814,205) |
As of December | 862,106,306 | 790,813,382 |
Land, buildings and contruction | Accumulated depreciation and amortisation [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | (252,590,764) | (233,141,001) |
Write off | 6,535,423 | 505,521 |
Others increase (decreased) | 63,935 | 3,804,220 |
Divestitures | 63,935 | 3,804,220 |
As of December | (280,605,555) | (252,590,764) |
Land, buildings and contruction | Accumulated depreciation, amortisation and impairment [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Transfers to Assets held for sale | 30,707 | |
Machinery and equipment | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 314,797,756 | 257,308,360 |
Additions | 0 | 0 |
Additions by business combination | 0 | |
Transfers | 79,898,704 | 64,659,471 |
Conversion effect historic cost | 8,082,936 | (3,994,158) |
Capitalized interests | 0 | 0 |
Depreciation | (38,579,233) | (36,646,717) |
Changes | 55,005,110 | 57,489,396 |
As of December | 369,802,866 | 314,797,756 |
Machinery and equipment | Top of range [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Others increase (decreased) | 59,737,810 | 29,409,437 |
Divestitures | 59,737,810 | 29,409,437 |
Machinery and equipment | Gross carrying amount [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 691,181,931 | 609,239,605 |
Transfers to Assets held for sale | (36,934) | |
Transfers from Assets Held for Sale (Cost) | 0 | |
Conversion effect historic cost | (54,111,392) | 4,818,898 |
Write off | (9,972,059) | (10,879,482) |
Others increase (decreased) | (65,792) | (4,192,074) |
Divestitures | (65,792) | (4,192,074) |
As of December | 813,091,440 | 691,181,931 |
Machinery and equipment | Accumulated depreciation and amortisation [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | (376,384,175) | (351,931,245) |
Write off | 9,970,855 | 10,196,738 |
Others increase (decreased) | 50,276 | 4,117,283 |
Divestitures | 50,276 | 4,117,283 |
As of December | (443,288,574) | (376,384,175) |
Machinery and equipment | Accumulated depreciation, amortisation and impairment [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Transfers to Assets held for sale | 29,939 | |
Bottles and containers | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 78,388,211 | 73,405,004 |
Additions | 0 | 0 |
Additions by business combination | 0 | |
Transfers | 22,694,028 | 15,762,049 |
Conversion effect historic cost | 14,171,760 | (2,423) |
Capitalized interests | 0 | 0 |
Depreciation | (25,171,425) | (26,493,558) |
Changes | 4,697,627 | 4,983,207 |
As of December | 83,085,838 | 78,388,211 |
Bottles and containers | Top of range [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Others increase (decreased) | 27,530,952 | 16,693,132 |
Divestitures | 27,530,952 | 16,693,132 |
Bottles and containers | Gross carrying amount [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 194,726,856 | 191,812,594 |
Transfers to Assets held for sale | 0 | |
Transfers from Assets Held for Sale (Cost) | 0 | |
Conversion effect historic cost | (34,138,268) | (727,586) |
Write off | (2,248,000) | (22,952,129) |
Others increase (decreased) | (20,065,136) | (5,339,148) |
Divestitures | (20,065,136) | (5,339,148) |
As of December | 253,015,079 | 194,726,856 |
Bottles and containers | Accumulated depreciation and amortisation [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | (116,338,645) | (118,407,590) |
Write off | 2,172,805 | 22,703,727 |
Others increase (decreased) | 19,750,911 | 5,339,143 |
Divestitures | 19,750,911 | 5,339,143 |
As of December | (169,929,241) | (116,338,645) |
Bottles and containers | Accumulated depreciation, amortisation and impairment [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Transfers to Assets held for sale | 0 | |
Other Equipment | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 46,151,929 | 46,649,357 |
Additions | 0 | 0 |
Additions by business combination | 0 | |
Transfers | 19,887,613 | 12,104,204 |
Conversion effect historic cost | 5,747,971 | (1,305,000) |
Capitalized interests | 0 | 0 |
Depreciation | (15,552,044) | (17,016,861) |
Changes | 5,066,601 | (497,428) |
As of December | 51,218,530 | 46,151,929 |
Other Equipment | Top of range [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Others increase (decreased) | 4,432,463 | 4,180,146 |
Divestitures | 4,432,463 | 4,180,146 |
Other Equipment | Gross carrying amount [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 147,793,572 | 131,488,537 |
Transfers to Assets held for sale | 0 | |
Transfers from Assets Held for Sale (Cost) | 0 | |
Conversion effect historic cost | (9,104,748) | 1,608,980 |
Write off | (84,791) | (1,079,938) |
Others increase (decreased) | (7,645,330) | (223,669) |
Divestitures | (7,645,330) | (223,669) |
As of December | 164,415,831 | 147,793,572 |
Other Equipment | Accumulated depreciation and amortisation [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | (101,641,643) | (84,839,180) |
Write off | 77,589 | 1,017,369 |
Others increase (decreased) | 7,307,878 | 217,341 |
Divestitures | 7,307,878 | 217,341 |
As of December | (113,197,301) | (101,641,643) |
Other Equipment | Accumulated depreciation, amortisation and impairment [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Transfers to Assets held for sale | 0 | |
Assets under construction | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 195,282,050 | 140,894,537 |
Additions | 197,387,873 | 164,454,035 |
Additions by business combination | 0 | |
Transfers | (200,131,448) | (118,443,961) |
Conversion effect historic cost | 0 | 0 |
Capitalized interests | 797,442 | 1,074,074 |
Depreciation | 0 | 0 |
Changes | 15,765,698 | 54,387,513 |
As of December | 211,047,748 | 195,282,050 |
Assets under construction | Top of range [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Others increase (decreased) | 25,533,318 | 7,508,257 |
Divestitures | 25,533,318 | 7,508,257 |
Assets under construction | Gross carrying amount [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 195,282,050 | 140,894,537 |
Transfers to Assets held for sale | 0 | |
Transfers from Assets Held for Sale (Cost) | 0 | |
Conversion effect historic cost | (7,821,487) | (204,892) |
Write off | 0 | 0 |
Others increase (decreased) | 0 | 0 |
Divestitures | 0 | 0 |
As of December | 211,047,748 | 195,282,050 |
Assets under construction | Accumulated depreciation and amortisation [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 0 | 0 |
Write off | 0 | 0 |
Others increase (decreased) | 0 | 0 |
Divestitures | 0 | 0 |
As of December | 0 | 0 |
Assets under construction | Accumulated depreciation, amortisation and impairment [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Transfers to Assets held for sale | 0 | |
Furniture, accesories and vehicles | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 27,015,278 | 24,914,279 |
Additions | 0 | 0 |
Additions by business combination | 0 | |
Transfers | 9,568,259 | 8,224,711 |
Conversion effect historic cost | 528,252 | (468,613) |
Capitalized interests | 0 | 0 |
Depreciation | (6,609,355) | (8,141,332) |
Changes | 2,712,096 | 2,100,999 |
As of December | 29,727,374 | 27,015,278 |
Furniture, accesories and vehicles | Top of range [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Others increase (decreased) | 271,976 | 1,945,690 |
Divestitures | 271,976 | 1,945,690 |
Furniture, accesories and vehicles | Gross carrying amount [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 83,225,686 | 72,886,303 |
Transfers to Assets held for sale | 0 | |
Transfers from Assets Held for Sale (Cost) | 0 | |
Conversion effect historic cost | (781,851) | 565,070 |
Write off | (1,255,691) | (426,969) |
Others increase (decreased) | (629,411) | (330,318) |
Divestitures | (629,411) | (330,318) |
As of December | 91,014,222 | 83,225,686 |
Furniture, accesories and vehicles | Accumulated depreciation and amortisation [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | (56,210,408) | (47,972,024) |
Write off | 1,254,399 | 406,386 |
Others increase (decreased) | 365,518 | 326,374 |
Divestitures | 365,518 | 326,374 |
As of December | (61,286,848) | (56,210,408) |
Furniture, accesories and vehicles | Accumulated depreciation, amortisation and impairment [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Transfers to Assets held for sale | 0 | |
Under production vines | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 22,403,612 | 20,112,052 |
Additions | 0 | 0 |
Additions by business combination | 0 | |
Transfers | 6,915,853 | 3,479,812 |
Conversion effect historic cost | 0 | 0 |
Capitalized interests | 0 | 0 |
Depreciation | (1,808,857) | (1,718,025) |
Changes | 8,059,583 | 2,291,560 |
As of December | 30,463,195 | 22,403,612 |
Under production vines | Top of range [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Others increase (decreased) | 5,587,805 | 569,833 |
Divestitures | 5,587,805 | 569,833 |
Under production vines | Gross carrying amount [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | 38,465,102 | 35,817,543 |
Transfers to Assets held for sale | (615,461) | |
Transfers from Assets Held for Sale (Cost) | 0 | |
Conversion effect historic cost | (2,238,221) | (40,060) |
Write off | 0 | 0 |
Others increase (decreased) | (392,883) | (1,344,042) |
Divestitures | (392,883) | (1,344,042) |
As of December | 48,703,199 | 38,465,102 |
Under production vines | Accumulated depreciation and amortisation [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
As of January | (16,061,490) | (15,705,491) |
Write off | 0 | 0 |
Others increase (decreased) | 323,801 | 1,344,042 |
Divestitures | 323,801 | 1,344,042 |
As of December | (18,240,004) | $ (16,061,490) |
Under production vines | Accumulated depreciation, amortisation and impairment [member] | ||
Disclosure of detailed information about property, plant and equipment [line items] | ||
Transfers to Assets held for sale | $ 287,546 |
Property, plant and equipment_3
Property, plant and equipment (Details 1) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Statement [Line Items] | ||
Total | $ 280,329,704 | $ 275,540,602 |
Land [Member] | ||
Statement [Line Items] | ||
Total | $ 280,329,704 | $ 275,540,602 |
Property, plant and equipment_4
Property, plant and equipment (Details 2) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Statement [Line Items] | ||
Depreciation expense | $ 112,214,151 | $ 113,377,487 |
Recognized in net incomes [Member] | ||
Statement [Line Items] | ||
Depreciation expense | 111,196,521 | 112,558,965 |
Recognized in others assets [Member] | ||
Statement [Line Items] | ||
Depreciation expense | $ 1,017,630 | $ 818,522 |
Property, plant and equipment_5
Property, plant and equipment (Details 2) (Parenthetical) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement [Line Items] | |||
Depreciation expense | $ 112,214,151 | $ 113,377,487 | |
Agricultural Assets [Member] | |||
Statement [Line Items] | |||
Depreciation expense | $ 1,772,514 | $ 1,178,953 | $ 1,847,312 |
Property, plant and equipment_6
Property, plant and equipment (Details Textual) CLF in Thousands, $ in Thousands, lb in Millions | 12 Months Ended | ||
Dec. 31, 2022 CLP ($) a lb | Dec. 31, 2021 CLP ($) lb | Dec. 31, 2020 CLF | |
Statement [Line Items] | |||
Interest costs capitalised | $ 797,442 | $ 1,074,074 | CLF 1,087,157 |
Capitalisation rate of borrowing costs eligible for capitalisation | 3.64% | 2.04% | 2.64% |
Area of Land Held | 5,165 | ||
Area of Land Held For Vines Production | 4,730 | ||
Area Of Land Owned | 4,409 | ||
Area Of Land Leased | 321 | ||
Grape Production In Plant Vines | lb | 58.7 | 57.7 |
Investment Property (Details)
Investment Property (Details) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Statement [Line Items] | ||
As of January | $ 9,551,614 | $ 7,705,942 |
Transfers from PPE (cost) | 277 | |
Impairment | (121,880) | |
Depreciation | (85,267) | (86,129) |
Conversion effect (depreciation) | 66,700 | 2,845 |
Conversion effect | (2,571,763) | (114,850) |
Other increases (decreases) | 3,444,313 | 2,043,806 |
Changes | 732,380 | 1,845,672 |
As of December | 10,283,994 | 9,551,614 |
Investment Property Land [Member] | ||
Statement [Line Items] | ||
As of January | 7,113,560 | 5,693,446 |
Transfers from PPE (cost) | 277 | |
Impairment | (121,880) | |
Depreciation | 0 | 0 |
Conversion effect (depreciation) | 0 | 0 |
Conversion effect | 0 | 0 |
Other increases (decreases) | 2,528,154 | 1,502,451 |
Changes | 547,469 | 1,420,114 |
As of December | 7,661,029 | 7,113,560 |
Investment Property Buildings [Member] | ||
Statement [Line Items] | ||
As of January | 2,438,054 | 2,012,496 |
Transfers from PPE (cost) | 0 | |
Impairment | 0 | |
Depreciation | (85,267) | (86,129) |
Conversion effect (depreciation) | 66,700 | 2,845 |
Conversion effect | (712,681) | (32,513) |
Other increases (decreases) | 916,159 | 541,355 |
Changes | 184,911 | 425,558 |
As of December | 2,622,965 | 2,438,054 |
Gross carrying amount [member] | ||
Statement [Line Items] | ||
As of January | 10,460,259 | 8,531,303 |
As of December | 11,211,206 | 10,460,259 |
Gross carrying amount [member] | Investment Property Land [Member] | ||
Statement [Line Items] | ||
As of January | 7,113,560 | 5,693,446 |
As of December | 7,661,029 | 7,113,560 |
Gross carrying amount [member] | Investment Property Buildings [Member] | ||
Statement [Line Items] | ||
As of January | 3,346,699 | 2,837,857 |
As of December | 3,550,177 | 3,346,699 |
Accumulated depreciation and amortisation [member] | ||
Statement [Line Items] | ||
As of January | (908,645) | (825,361) |
As of December | (927,212) | (908,645) |
Accumulated depreciation and amortisation [member] | Investment Property Land [Member] | ||
Statement [Line Items] | ||
As of January | 0 | 0 |
As of December | 0 | 0 |
Accumulated depreciation and amortisation [member] | Investment Property Buildings [Member] | ||
Statement [Line Items] | ||
As of January | (908,645) | (825,361) |
As of December | $ (927,212) | $ (908,645) |
Investment Property (Details Te
Investment Property (Details Textual) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement [Line Items] | |||
Direct operating expense from investment property | $ 87,499 | $ 64,916 | $ 69,533 |
Investment property | $ 10,283,994 | 9,551,614 | 7,705,942 |
Investment Property Fair Value Percentage | 100% | ||
Difference in percentage between market value and book value of the investment property | 100% | ||
At fair value [member] | |||
Statement [Line Items] | |||
Investment property | $ 16,173,922 | ||
CHILE | |||
Statement [Line Items] | |||
Rental income from investment property | 4,534 | 5,836 | 5,868 |
ARGENTINA | |||
Statement [Line Items] | |||
Rental income from investment property | $ 337,638 | $ 84,859 | $ 99,840 |
Other financial liabilities (De
Other financial liabilities (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 1,175,706,699 | $ 458,269,843 |
Other current financial liabilities | 185,879,251 | 101,426,359 |
Bank borrowings [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 84,839,970 | 114,492,596 |
Other current financial liabilities | 134,737,116 | 76,169,204 |
Bonds payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 1,081,682,928 | 339,740,414 |
Other current financial liabilities | 30,871,086 | 8,087,630 |
Derivative not designated as hedges [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 0 | 0 |
Other current financial liabilities | 3,753,264 | 411,954 |
Derivative designated as hedges [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 9,183,801 | 4,036,833 |
Other current financial liabilities | 4,605,695 | 4,776,623 |
Deposits for return of bottles and containers [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 0 | 0 |
Other current financial liabilities | $ 11,912,090 | $ 11,980,948 |
Other financial liabilities (_2
Other financial liabilities (Details 1) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 185,879,251 | $ 101,426,359 |
0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | 51,065,280 | 5,638,793 |
Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | 134,813,971 | 95,787,566 |
Bank borrowings [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | 134,737,116 | 76,169,204 |
Bank borrowings [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | 31,343,202 | 2,616,778 |
Bank borrowings [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 103,393,914 | $ 73,552,426 |
Bank borrowings [Member] | Compania Cervecerias Unidas S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | 97,018,000-1 | |
Creditor country | Chile | |
Currency | CLP | |
Interest Rate | 5.70% | |
Bank borrowings [Member] | Cervecera Guayacan SpA. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 76,035,409-0 | |
Debtor country | Chile | |
Lending party Tax ID | 97,004,000-5 | |
Creditor country | Chile | |
Currency | UF | |
Interest Rate | 3.39% | |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Bolivia | |
Lending party Tax ID | 0-E | |
Creditor country | Bolivia | |
Currency | BOB | |
Other current financial liabilities | $ 62,115 | |
Type of amortization | Quarterly | |
Interest Rate | 5% | |
Bank borrowings [Member] | Bank Borrowings One [Member] | Cervecera Guayacan SpA. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 76,035,409-0 | 76,035,409-0 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,004,000-5 | 97,004,000-5 |
Creditor country | Chile | Chile |
Currency | UF | UF |
Other current financial liabilities | $ 8,364 | $ 5,685 |
Type of amortization | Monthly | Monthly |
Interest Rate | 3.39% | 3.39% |
Bank borrowings [Member] | Bank Borrowings One [Member] | Cervecera Guayacan SpA. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 1,645 | $ 1,421 |
Bank borrowings [Member] | Bank Borrowings One [Member] | Cervecera Guayacan SpA. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 6,719 | $ 4,264 |
Bank borrowings [Member] | Bank Borrowings Two [Member] | Cervecera Guayacan SpA. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 76,035,409-0 | 76,035,409-0 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,004,000-5 | 97,004,000-5 |
Creditor country | Chile | Chile |
Currency | UF | UF |
Other current financial liabilities | $ 13,209 | $ 8,707 |
Type of amortization | Monthly | Monthly |
Interest Rate | 5.65% | 5.65% |
Bank borrowings [Member] | Bank Borrowings Two [Member] | Cervecera Guayacan SpA. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 2,622 | $ 2,177 |
Bank borrowings [Member] | Bank Borrowings Two [Member] | Cervecera Guayacan SpA. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | 10,587 | $ 6,530 |
Bank borrowings [Member] | Bank Borrowings Three [Member] | Bebidas Bolivianas BBO S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 1,010,488 | |
Bank borrowings [Member] | Bank Borrowings Three [Member] | Bebidas CCU-PepsiCo SpA [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 76,337,371-1 | 76,337,371-1 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,018,000-1 | 97,018,000-1 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Other current financial liabilities | $ 1,010,488 | $ 8,182 |
Type of amortization | At maturity | At maturity |
Interest Rate | 3.20% | 3.20% |
Bank borrowings [Member] | Bank Borrowings Three [Member] | Bebidas CCU-PepsiCo SpA [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bank Borrowings Three [Member] | Bebidas CCU-PepsiCo SpA [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | $ 8,182 |
Bank borrowings [Member] | Bank Borrowings Four [Member] | Compania Cervecerias Unidas S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | 90,413,000-1 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,030,000-7 | 97,030,000-7 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Other current financial liabilities | $ 27,442,208 | $ 40,378,828 |
Type of amortization | At maturity | At maturity |
Interest Rate | 8.34% | 4.56% |
Bank borrowings [Member] | Bank Borrowings Four [Member] | Compania Cervecerias Unidas S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 26,710,141 | $ 0 |
Bank borrowings [Member] | Bank Borrowings Four [Member] | Compania Cervecerias Unidas S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 732,067 | $ 40,378,828 |
Bank borrowings [Member] | Bank Borrowings Five [Member] | Compania Cervecerias Unidas S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | 90,413,000-1 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,018,000-1 | 97,018,000-1 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Other current financial liabilities | $ 96,199,000 | $ 639,083 |
Type of amortization | At maturity | At maturity |
Interest Rate | 5.70% | 5.70% |
Bank borrowings [Member] | Bank Borrowings Five [Member] | Compania Cervecerias Unidas S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | $ 0 |
Bank borrowings [Member] | Bank Borrowings Five [Member] | Compania Cervecerias Unidas S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 96,199,000 | $ 639,083 |
Bank borrowings [Member] | Bank Borrowings Six [Member] | Vina San Pedro Tarapaca S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 91,041,000-8 | 91,041,000-8 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,030,000-7 | 76,645,030-K |
Creditor country | Chile | Chile |
Currency | USD | USD |
Other current financial liabilities | $ 2,582,301 | $ 11,896,096 |
Type of amortization | At maturity | At maturity |
Interest Rate | 5.16% | 3.64% |
Bank borrowings [Member] | Bank Borrowings Six [Member] | Vina San Pedro Tarapaca S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 2,582,301 | $ 0 |
Bank borrowings [Member] | Bank Borrowings Six [Member] | Vina San Pedro Tarapaca S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | $ 11,896,096 |
Bank borrowings [Member] | Bank Borrowings Seven [Member] | Cerveceria Kunstmann S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 96,981,310-6 | 96,981,310-6 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,030,000-7 | 97,004,000-5 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Other current financial liabilities | $ 79,750 | $ 2,020,163 |
Type of amortization | At maturity | At maturity |
Interest Rate | 8.70% | 2.20% |
Bank borrowings [Member] | Bank Borrowings Seven [Member] | Cerveceria Kunstmann S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 79,750 | $ 0 |
Bank borrowings [Member] | Bank Borrowings Seven [Member] | Cerveceria Kunstmann S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | $ 2,020,163 |
Bank borrowings [Member] | Bank Borrowings Eight [Member] | Cerveceria Kunstmann S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 96,981,310-6 | 96,981,310-6 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,030,000-7 | 97,030,000-7 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Other current financial liabilities | $ 2,006,310 | $ 6,313 |
Type of amortization | At maturity | At maturity |
Interest Rate | 1.60% | 1.60% |
Bank borrowings [Member] | Bank Borrowings Eight [Member] | Cerveceria Kunstmann S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | $ 0 |
Bank borrowings [Member] | Bank Borrowings Eight [Member] | Cerveceria Kunstmann S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 2,006,310 | $ 6,313 |
Bank borrowings [Member] | Bank Borrowings nine [Member] | Cerveceria Kunstmann S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 96,981,310-6 | 96,981,310-6 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,030,000-7 | 97,030,000-7 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Other current financial liabilities | $ 1,003,333 | $ 3,422 |
Type of amortization | At maturity | At maturity |
Interest Rate | 1.60% | 1.60% |
Bank borrowings [Member] | Bank Borrowings nine [Member] | Cerveceria Kunstmann S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | $ 0 |
Bank borrowings [Member] | Bank Borrowings nine [Member] | Cerveceria Kunstmann S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 1,003,333 | $ 3,422 |
Bank borrowings [Member] | Bank Borrowings Ten [Member] | Cerveceria Kunstmann S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 96,981,310-6 | 96,981,310-6 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,030,000-7 | 97,018,000-1 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Other current financial liabilities | $ 218,128 | $ 1,664,071 |
Type of amortization | At maturity | Semiannual |
Interest Rate | 8.60% | 3.45% |
Bank borrowings [Member] | Bank Borrowings Ten [Member] | Cerveceria Kunstmann S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 218,128 | $ 0 |
Bank borrowings [Member] | Bank Borrowings Ten [Member] | Cerveceria Kunstmann S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | $ 1,664,071 |
Bank borrowings [Member] | Bank Borrowings eleven [Member] | Cerveceria Kunstmann S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 96,981,310-6 | 96,981,310-6 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,018,000-1 | 97,018,000-1 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Other current financial liabilities | $ 22,881 | $ 28,566 |
Type of amortization | At maturity | At maturity |
Interest Rate | 3.95% | 3.95% |
Bank borrowings [Member] | Bank Borrowings eleven [Member] | Cerveceria Kunstmann S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 22,881 | $ 28,566 |
Bank borrowings [Member] | Bank Borrowings eleven [Member] | Cerveceria Kunstmann S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | $ 0 |
Bank borrowings [Member] | Bank Borrowings twelve [Member] | Cerveceria Kunstmann S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 96,981,310-6 | |
Debtor country | Chile | |
Lending party Tax ID | 97,018,000-1 | |
Creditor country | Chile | |
Currency | CLP | |
Other current financial liabilities | $ 1,662,154 | |
Type of amortization | Semiannual | |
Interest Rate | 3.45% | |
Bank borrowings [Member] | Bank Borrowings twelve [Member] | Cerveceria Kunstmann S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bank Borrowings twelve [Member] | Cerveceria Kunstmann S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 1,662,154 | |
Bank borrowings [Member] | Bank Borrowings twelve [Member] | Compañía Pisquera de Chile S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 99,586,280-8 | |
Debtor country | Chile | |
Lending party Tax ID | 97,030,000-7 | |
Creditor country | Chile | |
Currency | CLP | |
Other current financial liabilities | $ 16,326,560 | |
Type of amortization | At maturity | |
Interest Rate | 4.68% | |
Bank borrowings [Member] | Bank Borrowings twelve [Member] | Compañía Pisquera de Chile S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 326,560 | |
Bank borrowings [Member] | Bank Borrowings twelve [Member] | Compañía Pisquera de Chile S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 16,000,000 | |
Bank borrowings [Member] | Bank Borrowings thirteen [Member] | Finca La Celia S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Lending party Tax ID | 0-E | |
Creditor country | Argentina | |
Currency | USD | |
Other current financial liabilities | $ 255,163 | |
Type of amortization | At maturity | |
Interest Rate | 5.50% | |
Bank borrowings [Member] | Bank Borrowings thirteen [Member] | Finca La Celia S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bank Borrowings thirteen [Member] | Finca La Celia S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 255,163 | |
Bank borrowings [Member] | Bank Borrowings thirteen [Member] | Compañía Pisquera de Chile S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 99,586,280-8 | |
Debtor country | Chile | |
Lending party Tax ID | 97,030,000-7 | |
Creditor country | Chile | |
Currency | CLP | |
Other current financial liabilities | $ 604,555 | |
Type of amortization | At maturity | |
Interest Rate | 8.66% | |
Bank borrowings [Member] | Bank Borrowings thirteen [Member] | Compañía Pisquera de Chile S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 604,555 | |
Bank borrowings [Member] | Bank Borrowings thirteen [Member] | Compañía Pisquera de Chile S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bank Borrowings fourteen [Member] | Finca La Celia S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Lending party Tax ID | 0-E | |
Creditor country | Argentina | |
Currency | USD | |
Other current financial liabilities | $ 254,034 | |
Type of amortization | At maturity | |
Interest Rate | 4.75% | |
Bank borrowings [Member] | Bank Borrowings fourteen [Member] | Finca La Celia S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bank Borrowings fourteen [Member] | Finca La Celia S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 254,034 | |
Bank borrowings [Member] | Bank Borrowings fourteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Bolivia | |
Lending party Tax ID | 0-E | |
Creditor country | Bolivia | |
Currency | BOB | |
Other current financial liabilities | $ 14,806 | |
Type of amortization | Quarterly | |
Interest Rate | 5% | |
Bank borrowings [Member] | Bank Borrowings fourteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 14,806 | |
Bank borrowings [Member] | Bank Borrowings fourteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | 0 | |
Bank borrowings [Member] | Bank Borrowings fifteen [Member] | Finca La Celia S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Lending party Tax ID | 0-E | |
Creditor country | Argentina | |
Currency | ARS | |
Other current financial liabilities | $ 1,345,109 | |
Type of amortization | Dialy | |
Interest Rate | 37.50% | |
Bank borrowings [Member] | Bank Borrowings fifteen [Member] | Finca La Celia S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 1,345,109 | |
Bank borrowings [Member] | Bank Borrowings fifteen [Member] | Finca La Celia S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bank Borrowings fifteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | 62,115 | |
Bank borrowings [Member] | Bank Borrowings fifteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bank Borrowings sixteen [Member] | Finca La Celia S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Lending party Tax ID | 0-E | |
Creditor country | Argentina | |
Currency | ARS | |
Other current financial liabilities | $ 537,105 | |
Type of amortization | Dialy | |
Interest Rate | 38% | |
Bank borrowings [Member] | Bank Borrowings sixteen [Member] | Finca La Celia S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 537,105 | |
Bank borrowings [Member] | Bank Borrowings sixteen [Member] | Finca La Celia S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bank Borrowings sixteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Bolivia | |
Lending party Tax ID | 0-E | |
Creditor country | Bolivia | |
Currency | BOB | |
Other current financial liabilities | $ 600 | |
Type of amortization | Semiannual | |
Interest Rate | 5.50% | |
Bank borrowings [Member] | Bank Borrowings sixteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 600 | |
Bank borrowings [Member] | Bank Borrowings sixteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bank Borrowings seventeen [Member] | Finca La Celia S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Lending party Tax ID | 0-E | |
Creditor country | Argentina | |
Currency | ARS | |
Other current financial liabilities | $ 246,587 | |
Type of amortization | Dialy | |
Interest Rate | 38% | |
Bank borrowings [Member] | Bank Borrowings seventeen [Member] | Finca La Celia S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 246,587 | |
Bank borrowings [Member] | Bank Borrowings seventeen [Member] | Finca La Celia S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bank Borrowings seventeen [Member] | Bebidas Bolivianas BBO S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Bolivia | |
Lending party Tax ID | 0-E | |
Creditor country | Bolivia | |
Currency | BOB | |
Other current financial liabilities | $ 250,390 | |
Type of amortization | Semiannual | |
Interest Rate | 5.30% | |
Bank borrowings [Member] | Bank Borrowings seventeen [Member] | Bebidas Bolivianas BBO S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 4,453 | |
Bank borrowings [Member] | Bank Borrowings seventeen [Member] | Bebidas Bolivianas BBO S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 245,937 | |
Bank borrowings [Member] | Bank Borrowings eighteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | 0-E |
Debtor country | Bolivia | Bolivia |
Lending party Tax ID | 0-E | 0-E |
Creditor country | Bolivia | Bolivia |
Currency | BOB | BOB |
Other current financial liabilities | $ 500,781 | $ 39,084 |
Type of amortization | Semiannual | Quarterly |
Interest Rate | 5.30% | 5% |
Bank borrowings [Member] | Bank Borrowings eighteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 8,907 | $ 39,084 |
Bank borrowings [Member] | Bank Borrowings eighteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 491,874 | $ 0 |
Bank borrowings [Member] | Bank Borrowings nineteen [Member] | Compania Industrial Cervecera S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Lending party Tax ID | 0-E | |
Creditor country | Argentina | |
Currency | ARS | |
Other current financial liabilities | $ 2,999 | |
Type of amortization | Dialy | |
Interest Rate | 0% | |
Bank borrowings [Member] | Bank Borrowings nineteen [Member] | Compania Industrial Cervecera S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bank Borrowings nineteen [Member] | Compania Industrial Cervecera S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 2,999 | |
Bank borrowings [Member] | Bank Borrowings nineteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Bolivia | |
Lending party Tax ID | 0-E | |
Creditor country | Bolivia | |
Currency | BOB | |
Other current financial liabilities | $ 68,671 | |
Type of amortization | Quarterly | |
Interest Rate | 5% | |
Bank borrowings [Member] | Bank Borrowings nineteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 68,671 | |
Bank borrowings [Member] | Bank Borrowings nineteen [Member] | Bebidas Bolivianas BBO S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bank Borrowings twenty [Member] | Saenz Briones y Cia. S.A.I.C. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Lending party Tax ID | 0-E | |
Creditor country | Argentina | |
Currency | ARS | |
Other current financial liabilities | $ 9,622 | |
Type of amortization | At maturity | |
Interest Rate | 46% | |
Bank borrowings [Member] | Bank Borrowings twenty [Member] | Saenz Briones y Cia. S.A.I.C. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 9,622 | |
Bank borrowings [Member] | Bank Borrowings twenty [Member] | Saenz Briones y Cia. S.A.I.C. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bank Borrowings twenty [Member] | Bebidas Bolivianas BBO S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Bolivia | |
Lending party Tax ID | 0-E | |
Creditor country | Bolivia | |
Currency | BOB | |
Other current financial liabilities | $ 437,775 | |
Type of amortization | Semiannual | |
Interest Rate | 5.95% | |
Bank borrowings [Member] | Bank Borrowings twenty [Member] | Bebidas Bolivianas BBO S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 21,498 | |
Bank borrowings [Member] | Bank Borrowings twenty [Member] | Bebidas Bolivianas BBO S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | 416,277 | |
Bank borrowings [Member] | Bank Borrowings twenty one [Member] | Bebidas Bolivianas BBO S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Bolivia | |
Lending party Tax ID | 0-E | |
Creditor country | Bolivia | |
Currency | BOB | |
Other current financial liabilities | $ 522,017 | |
Type of amortization | Semiannual | |
Interest Rate | 5.30% | |
Bank borrowings [Member] | Bank Borrowings twenty one [Member] | Bebidas Bolivianas BBO S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 5,550 | |
Bank borrowings [Member] | Bank Borrowings twenty one [Member] | Bebidas Bolivianas BBO S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 516,467 | |
Bank borrowings [Member] | Bank Borrowings twenty two [Member] | Bebidas Bolivianas BBO S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Bolivia | |
Lending party Tax ID | 0-E | |
Creditor country | Bolivia | |
Currency | BOB | |
Other current financial liabilities | $ 521,105 | |
Type of amortization | Semiannual | |
Interest Rate | 5.30% | |
Bank borrowings [Member] | Bank Borrowings twenty two [Member] | Bebidas Bolivianas BBO S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 4,638 | |
Bank borrowings [Member] | Bank Borrowings twenty two [Member] | Bebidas Bolivianas BBO S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | 516,467 | |
Bonds payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | 30,871,086 | 8,087,630 |
Bonds payable [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | 13,774,240 | 1,820,355 |
Bonds payable [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 17,096,846 | $ 6,267,275 |
Bonds payable [Member] | Bono Serie H Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Interest Rate | 4.25% | |
Bonds payable [Member] | Bono Serie H Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | 90,413,000-1 |
Debtor country | Chile | Chile |
Lending party Tax ID | Bond H | |
Creditor country | Chile | Chile |
Currency | UF | UF |
Other current financial liabilities | $ 6,948,047 | $ 6,202,020 |
Type of amortization | Semiannual | Semiannual |
Interest Rate | 4.25% | 4.25% |
Bonds payable [Member] | Bono Serie H Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 3,773,458 | $ 582,445 |
Bonds payable [Member] | Bono Serie H Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 3,174,589 | $ 5,619,575 |
Bonds payable [Member] | Bono Serie J Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Interest Rate | 2.90% | |
Bonds payable [Member] | Bono Serie J Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | 90,413,000-1 |
Debtor country | Chile | Chile |
Lending party Tax ID | Bond J | |
Creditor country | Chile | Chile |
Currency | UF | UF |
Other current financial liabilities | $ 1,184,325 | $ 1,045,388 |
Type of amortization | Semiannual | Semiannual |
Interest Rate | 2.90% | 2.90% |
Bonds payable [Member] | Bono Serie J Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 1,180,641 | $ 1,042,130 |
Bonds payable [Member] | Bono Serie J Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 3,684 | $ 3,258 |
Bonds payable [Member] | Bono Serie L Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Interest Rate | 1.20% | |
Bonds payable [Member] | Bono Serie L Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | 90,413,000-1 |
Debtor country | Chile | Chile |
Lending party Tax ID | Bond L | |
Creditor country | Chile | Chile |
Currency | UF | UF |
Other current financial liabilities | $ 13,470,692 | $ 291,443 |
Type of amortization | Semiannual | Semiannual |
Interest Rate | 1.20% | 1.20% |
Bonds payable [Member] | Bono Serie L Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 50,640 | $ 50,459 |
Bonds payable [Member] | Bono Serie L Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 13,420,052 | $ 240,984 |
Bonds payable [Member] | Bono Serie M Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Interest Rate | 1.60% | |
Bonds payable [Member] | Bono Serie M Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | 90,413,000-1 |
Debtor country | Chile | Chile |
Lending party Tax ID | Bond M | |
Creditor country | Chile | Chile |
Currency | UF | UF |
Other current financial liabilities | $ 341,705 | $ 302,058 |
Type of amortization | Semiannual | Semiannual |
Interest Rate | 1.60% | 1.60% |
Bonds payable [Member] | Bono Serie M Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 62,890 | $ 55,622 |
Bonds payable [Member] | Bono Serie M Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 278,815 | $ 246,436 |
Bonds payable [Member] | Bono Serie D Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 91,041,000-8 | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Interest Rate | 1% | |
Bonds payable [Member] | Bono Serie D Bonds Payable [Member] | Vina San Pedro Tarapaca S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 91,041,000-8 | 91,041,000-8 |
Debtor country | Chile | Chile |
Lending party Tax ID | Bond D | |
Creditor country | Chile | Chile |
Currency | UF | UF |
Other current financial liabilities | $ 278,834 | $ 246,721 |
Type of amortization | Semiannual | Semiannual |
Interest Rate | 1% | 1% |
Bonds payable [Member] | Bono Serie D Bonds Payable [Member] | Vina San Pedro Tarapaca S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 59,128 | $ 89,699 |
Bonds payable [Member] | Bono Serie D Bonds Payable [Member] | Vina San Pedro Tarapaca S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 219,706 | $ 157,022 |
Bonds payable [Member] | Bono Serie P Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | Bond P | |
Creditor country | Chile | |
Currency | UF | |
Other current financial liabilities | $ 705,938 | |
Type of amortization | Semiannual | |
Interest Rate | 3.35% | |
Bonds payable [Member] | Bono Serie P Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 705,938 | |
Bonds payable [Member] | Bono Serie P Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bonds payable [Member] | Bono Serie R Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | Bond R | |
Creditor country | Chile | |
Currency | UF | |
Other current financial liabilities | $ 1,059,348 | |
Type of amortization | Semiannual | |
Interest Rate | 2.70% | |
Bonds payable [Member] | Bono Serie R Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 1,059,348 | |
Bonds payable [Member] | Bono Serie R Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 | |
Bonds payable [Member] | Bono Serie International Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | Bond Internacional | |
Creditor country | United States | |
Currency | USD | |
Other current financial liabilities | $ 6,882,197 | |
Type of amortization | Semiannual | |
Interest Rate | 3.35% | |
Bonds payable [Member] | Bono Serie International Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | 0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 6,882,197 | |
Bonds payable [Member] | Bono Serie International Bonds Payable [Member] | Compania Cervecerias Unidas S.A. [Member] | Later than three months and not later than one year [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other current financial liabilities | $ 0 |
Other financial liabilities (_3
Other financial liabilities (Details 2) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 1,175,706,699 | $ 458,269,843 |
Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 82,300,140 | 114,736,586 |
Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 176,446,792 | 118,509,715 |
Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 916,959,767 | 225,023,542 |
Bank borrowings [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 84,839,970 | 114,492,596 |
Bank borrowings [Member] | Bottom of range [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 84,839,970 | |
Bank borrowings [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 10,728,763 | 101,347,918 |
Bank borrowings [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 66,483,125 | 10,196,733 |
Bank borrowings [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 7,628,082 | $ 2,947,945 |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty five [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 96,981,310-6 | |
Debtor country | Chile | |
Lending party Tax ID | 97,030,000-7 | |
Creditor country | Chile | |
Currency | CLP | |
Other non-current financial liabilities | $ 2,000,000 | |
Type of amortization | At maturity | |
Interest Rate | 8.70% | |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty five [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 2,000,000 | |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty five [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 0 | |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty five [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty six [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 96,981,310-6 | 96,981,310-6 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,030,000-7 | 97,030,000-7 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Other non-current financial liabilities | $ 6,710,993 | $ 2,000,000 |
Type of amortization | At maturity | At maturity |
Interest Rate | 8.60% | 1.60% |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty six [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | $ 2,000,000 |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty six [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 6,710,993 | 0 |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty six [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | $ 0 |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty seven [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 96,981,310-6 | 96,981,310-6 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,018,000-1 | 97,030,000-7 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Other non-current financial liabilities | $ 2,998,735 | $ 1,000,000 |
Type of amortization | At maturity | At maturity |
Interest Rate | 3.95% | 1.60% |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty seven [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 2,998,735 | $ 1,000,000 |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty seven [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 0 | 0 |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty seven [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | $ 0 |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty eight [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 96,981,310-6 | 96,981,310-6 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,018,000-1 | 97,018,000-1 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Other non-current financial liabilities | $ 3,299,391 | $ 4,951,413 |
Type of amortization | Semiannual | Semiannual |
Interest Rate | 3.45% | 3.45% |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty eight [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 3,299,391 | $ 3,299,984 |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty eight [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 0 | 1,651,429 |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty eight [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | $ 0 |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty nine [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 99,586,280-8 | 96,981,310-6 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,030,000-7 | 97,018,000-1 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Other non-current financial liabilities | $ 16,000,000 | $ 2,986,511 |
Type of amortization | At maturity | At maturity |
Interest Rate | 8.66% | 3.95% |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty nine [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | $ 0 |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty nine [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 16,000,000 | 2,986,511 |
Bank borrowings [Member] | Cerveceria Kunstmann S.A. [Member] | Bank Borrowings thirty nine [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | $ 0 |
Bank borrowings [Member] | Cervecera Guayacán SpA. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 76,035,409-0 | |
Debtor country | Chile | |
Lending party Tax ID | 97,004,000-5 | |
Creditor country | Chile | |
Currency | UF | |
Other non-current financial liabilities | $ 56,156 | |
Type of amortization | Monthly | |
Interest Rate | 3.39% | |
Bank borrowings [Member] | Cervecera Guayacán SpA. [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 14,141 | |
Bank borrowings [Member] | Cervecera Guayacán SpA. [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 15,132 | |
Bank borrowings [Member] | Cervecera Guayacán SpA. [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 26,883 | |
Bank borrowings [Member] | Cervecera Guayacán SpA. [Member] | Bank Borrowings thirty two [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 76,035,409-0 | |
Debtor country | Chile | |
Lending party Tax ID | 97,004,000-5 | |
Creditor country | Chile | |
Currency | UF | |
Other non-current financial liabilities | $ 56,950 | |
Type of amortization | Monthly | |
Interest Rate | 3.39% | |
Bank borrowings [Member] | Cervecera Guayacán SpA. [Member] | Bank Borrowings thirty two [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 11,370 | |
Bank borrowings [Member] | Cervecera Guayacán SpA. [Member] | Bank Borrowings thirty two [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 11,370 | |
Bank borrowings [Member] | Cervecera Guayacán SpA. [Member] | Bank Borrowings thirty two [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 34,210 | |
Bank borrowings [Member] | Cervecera Guayacán SpA. [Member] | Bank Borrowings thirty three [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 76,035,409-0 | 76,035,409-0 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,004,000-5 | 97,004,000-5 |
Creditor country | Chile | Chile |
Currency | UF | UF |
Other non-current financial liabilities | $ 104,722 | $ 104,096 |
Type of amortization | Monthly | Monthly |
Interest Rate | 5.65% | 5.65% |
Bank borrowings [Member] | Cervecera Guayacán SpA. [Member] | Bank Borrowings thirty three [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 23,137 | $ 17,414 |
Bank borrowings [Member] | Cervecera Guayacán SpA. [Member] | Bank Borrowings thirty three [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 25,868 | 17,414 |
Bank borrowings [Member] | Cervecera Guayacán SpA. [Member] | Bank Borrowings thirty three [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 55,717 | $ 69,268 |
Bank borrowings [Member] | Compañía Cervecerías Unidas S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | 97,018,000-1 | |
Creditor country | Chile | |
Currency | CLP | |
Other non-current financial liabilities | $ 89,872,000 | |
Type of amortization | At maturity | |
Interest Rate | 5.70% | |
Bank borrowings [Member] | Compañía Cervecerías Unidas S.A. [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 89,872,000 | |
Bank borrowings [Member] | Compañía Cervecerías Unidas S.A. [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 0 | |
Bank borrowings [Member] | Compañía Cervecerías Unidas S.A. [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | |
Bank borrowings [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bank Borrowings thirty four [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | 97,030,000-7 | |
Creditor country | Chile | |
Currency | CLP | |
Other non-current financial liabilities | $ 40,000,000 | |
Type of amortization | At maturity | |
Interest Rate | 8.34% | |
Bank borrowings [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bank Borrowings thirty four [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | |
Bank borrowings [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bank Borrowings thirty four [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 40,000,000 | |
Bank borrowings [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bank Borrowings thirty four [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Bolivia | |
Lending party Tax ID | 0-E | |
Creditor country | Bolivia | |
Currency | BOB | |
Interest Rate | 5% | |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | Bank Borrowings fourty [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | 0-E |
Debtor country | Bolivia | Bolivia |
Lending party Tax ID | 0-E | 0-E |
Creditor country | Bolivia | Bolivia |
Currency | BOB | BOB |
Other non-current financial liabilities | $ 4,217,816 | $ 4,162,769 |
Type of amortization | Quarterly | Quarterly |
Interest Rate | 5% | 5% |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | Bank Borrowings fourty [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 659,034 | $ 1,012,802 |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | Bank Borrowings fourty [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 1,054,454 | 1,350,402 |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | Bank Borrowings fourty [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 2,504,328 | $ 1,799,565 |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | Bank Borrowings fourty one [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | 0-E |
Debtor country | Bolivia | Bolivia |
Lending party Tax ID | 0-E | 0-E |
Creditor country | Bolivia | Bolivia |
Currency | BOB | BOB |
Other non-current financial liabilities | $ 8,469,757 | $ 8,359,215 |
Type of amortization | Quarterly | Quarterly |
Interest Rate | 5% | 5% |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | Bank Borrowings fourty one [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 1,365,925 | $ 3,134,706 |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | Bank Borrowings fourty one [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 2,185,478 | 4,179,607 |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | Bank Borrowings fourty one [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 4,918,354 | $ 1,044,902 |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | Bank Borrowings fourty two [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Bolivia | |
Lending party Tax ID | 0-E | |
Creditor country | Bolivia | |
Currency | BOB | |
Other non-current financial liabilities | $ 982,400 | |
Type of amortization | Semiannual | |
Interest Rate | 5.50% | |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | Bank Borrowings fourty two [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 368,400 | |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | Bank Borrowings fourty two [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 491,200 | |
Bank borrowings [Member] | Bebidas Bolivianas BBO S.A. [Member] | Bank Borrowings fourty two [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 122,800 | |
Bank borrowings [Member] | Bebidas CCU-PepsiCo SpA [Member] | Bank Borrowings thirty four [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 76,337,371-1 | |
Debtor country | Chile | |
Lending party Tax ID | 97,018,000-1 | |
Creditor country | Chile | |
Currency | CLP | |
Other non-current financial liabilities | $ 999,642 | |
Type of amortization | At maturity | |
Interest Rate | 3.20% | |
Bank borrowings [Member] | Bebidas CCU-PepsiCo SpA [Member] | Bank Borrowings thirty four [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 999,642 | |
Bank borrowings [Member] | Bebidas CCU-PepsiCo SpA [Member] | Bank Borrowings thirty four [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 0 | |
Bank borrowings [Member] | Bebidas CCU-PepsiCo SpA [Member] | Bank Borrowings thirty four [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 0 | |
Bonds payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 1,081,682,928 | 339,740,414 |
Bonds payable [Member] | Top of range [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 1,081,682,928 | |
Bonds payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 66,650,036 | 12,505,018 |
Bonds payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 105,701,207 | 105,159,799 |
Bonds payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 909,331,685 | $ 222,075,597 |
Bonds payable [Member] | Bono Serie H Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Other non-current financial liabilities | $ 42,114,546 | |
Type of amortization | Semiannual | |
Interest Rate | 4.25% | |
Bonds payable [Member] | Bono Serie H Bonds Payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 11,228,960 | |
Bonds payable [Member] | Bono Serie H Bonds Payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 11,228,960 | |
Bonds payable [Member] | Bono Serie H Bonds Payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 19,656,626 | |
Bonds payable [Member] | Bono Serie J Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Other non-current financial liabilities | $ 93,076,722 | |
Type of amortization | Semiannual | |
Interest Rate | 2.90% | |
Bonds payable [Member] | Bono Serie J Bonds Payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 8,690 | |
Bonds payable [Member] | Bono Serie J Bonds Payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 8,690 | |
Bonds payable [Member] | Bono Serie J Bonds Payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 93,059,342 | |
Bonds payable [Member] | Bono Serie L Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Other non-current financial liabilities | $ 93,883,005 | |
Type of amortization | Semiannual | |
Interest Rate | 1.20% | |
Bonds payable [Member] | Bono Serie L Bonds Payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 403,668 | |
Bonds payable [Member] | Bono Serie L Bonds Payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 46,891,278 | |
Bonds payable [Member] | Bono Serie L Bonds Payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 46,588,059 | |
Bonds payable [Member] | Bono Serie M Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Other non-current financial liabilities | $ 63,661,518 | |
Type of amortization | Semiannual | |
Interest Rate | 1.60% | |
Bonds payable [Member] | Bono Serie M Bonds Payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 444,974 | |
Bonds payable [Member] | Bono Serie M Bonds Payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 444,974 | |
Bonds payable [Member] | Bono Serie M Bonds Payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 62,771,570 | |
Bonds payable [Member] | Bono Serie D Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 91,041,000-8 | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Other non-current financial liabilities | $ 47,004,623 | |
Type of amortization | Semiannual | |
Interest Rate | 1% | |
Bonds payable [Member] | Bono Serie D Bonds Payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 418,726 | |
Bonds payable [Member] | Bono Serie D Bonds Payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 46,585,897 | |
Bonds payable [Member] | Bono Serie D Bonds Payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | |
Bonds payable [Member] | Vina San Pedro Tarapaca S.A [Member] | Bono Serie D Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 91,041,000-8 | 91,041,000-8 |
Debtor country | Chile | Chile |
Lending party Tax ID | Bond D | |
Creditor country | Chile | Chile |
Currency | UF | UF |
Other non-current financial liabilities | $ 53,010,534 | |
Type of amortization | Semiannual | |
Interest Rate | 1% | 1% |
Bonds payable [Member] | Vina San Pedro Tarapaca S.A [Member] | Bono Serie D Bonds Payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 344,064 | |
Bonds payable [Member] | Vina San Pedro Tarapaca S.A [Member] | Bono Serie D Bonds Payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 52,666,470 | |
Bonds payable [Member] | Vina San Pedro Tarapaca S.A [Member] | Bono Serie D Bonds Payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie H Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | 90,413,000-1 |
Debtor country | Chile | Chile |
Lending party Tax ID | Bond H | |
Creditor country | Chile | Chile |
Currency | UF | UF |
Other non-current financial liabilities | $ 41,351,438 | |
Type of amortization | Semiannual | |
Interest Rate | 4.25% | 4.25% |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie H Bonds Payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 12,721,446 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie H Bonds Payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 12,721,446 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie H Bonds Payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 15,908,546 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie J Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | 90,413,000-1 |
Debtor country | Chile | Chile |
Lending party Tax ID | Bond J | |
Creditor country | Chile | Chile |
Currency | UF | UF |
Other non-current financial liabilities | $ 105,442,193 | |
Type of amortization | Semiannual | |
Interest Rate | 2.90% | 2.90% |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie J Bonds Payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 9,822 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie J Bonds Payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 9,822 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie J Bonds Payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 105,422,549 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie L Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | 90,413,000-1 |
Debtor country | Chile | Chile |
Lending party Tax ID | Bond L | |
Creditor country | Chile | Chile |
Currency | UF | UF |
Other non-current financial liabilities | $ 92,871,937 | |
Type of amortization | Semiannual | |
Interest Rate | 1.20% | 1.20% |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie L Bonds Payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 53,071,586 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie L Bonds Payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 39,800,351 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie L Bonds Payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie M Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | 90,413,000-1 |
Debtor country | Chile | Chile |
Lending party Tax ID | Bond M | |
Creditor country | Chile | Chile |
Currency | UF | UF |
Other non-current financial liabilities | $ 71,864,107 | |
Type of amortization | Semiannual | |
Interest Rate | 1.60% | 1.60% |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie M Bonds Payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 503,118 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie M Bonds Payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 503,118 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie M Bonds Payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 70,857,871 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie P Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | Bond P | |
Creditor country | Chile | |
Currency | UF | |
Other non-current financial liabilities | $ 70,444,041 | |
Type of amortization | Semiannual | |
Interest Rate | 3.35% | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie P Bonds Payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie P Bonds Payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 0 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie P Bonds Payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 70,444,041 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie R Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | Bond R | |
Creditor country | Chile | |
Currency | UF | |
Other non-current financial liabilities | $ 139,714,703 | |
Type of amortization | Semiannual | |
Interest Rate | 2.70% | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie R Bonds Payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie R Bonds Payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 0 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie R Bonds Payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 139,714,703 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie International Bonds Payable [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | Bond Internacional | |
Creditor country | United States | |
Currency | USD | |
Other non-current financial liabilities | $ 506,983,975 | |
Type of amortization | Semiannual | |
Interest Rate | 3.35% | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie International Bonds Payable [Member] | Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 0 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie International Bonds Payable [Member] | Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | 0 | |
Bonds payable [Member] | Compañía Cervecerías Unidas S.A. [Member] | Bono Serie International Bonds Payable [Member] | Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Other non-current financial liabilities | $ 506,983,975 |
Other financial liabilities (_4
Other financial liabilities (Details Textual) Bs. in Thousands, $ in Thousands, CLF in Millions | 12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||
Aug. 11, 2022 CLP ($) | Jul. 27, 2022 | Jul. 19, 2022 CLP ($) | Jun. 30, 2022 CLP ($) | Mar. 30, 2022 CLP ($) | Jan. 19, 2022 CLP ($) | Dec. 17, 2021 CLP ($) | Oct. 13, 2021 CLP ($) | Jul. 05, 2021 CLP ($) | Apr. 16, 2021 CLP ($) | Jun. 10, 2020 CLP ($) | May 05, 2020 CLP ($) | Apr. 13, 2020 CLP ($) | Mar. 17, 2020 CLP ($) | Feb. 18, 2020 CLP ($) | Dec. 09, 2019 CLP ($) | Oct. 15, 2019 CLP ($) | May 31, 2019 CLP ($) | Apr. 23, 2019 CLP ($) | Apr. 22, 2019 CLP ($) | Apr. 17, 2019 CLP ($) | Feb. 20, 2018 CLP ($) | Jul. 27, 2017 | Jun. 26, 2017 CLP ($) | Apr. 13, 2017 CLP ($) | Aug. 25, 2016 CLP ($) | Jul. 15, 2015 CLP ($) | Oct. 15, 2014 CLP ($) | Mar. 23, 2009 CLP ($) | Dec. 31, 2022 CLP ($) | Dec. 31, 2021 | Jun. 30, 2022 BOB (Bs.) | Apr. 21, 2021 CLP ($) | Dec. 31, 2020 CLP ($) | Jun. 10, 2020 CLF | May 05, 2020 BOB (Bs.) | May 31, 2019 BOB (Bs.) | Apr. 23, 2019 USD ($) | Jul. 18, 2018 CLP ($) | Jun. 26, 2017 BOB (Bs.) | May 10, 2015 CLP ($) | Jul. 27, 2012 CLP ($) | Mar. 23, 2009 CLF | |
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 3,000,000,000 | $ 2,000,000,000 | |||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | March 16, 2025 | February 18, 2023 | May 10, 2030 | ||||||||||||||||||||||||||||||||||||||||
Minimum equity to be maintained at the end of each semester including dividend provisioned account | $ 312,516,750,000 | ||||||||||||||||||||||||||||||||||||||||||
Percentage of interest in joint operations | 50% | ||||||||||||||||||||||||||||||||||||||||||
Series H bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate basis | 4.27% | ||||||||||||||||||||||||||||||||||||||||||
Ownership percentage to be maintained for compliance purposes | 50% | ||||||||||||||||||||||||||||||||||||||||||
Series J Bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate basis | 2.89% | ||||||||||||||||||||||||||||||||||||||||||
Series L bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate basis | 1.21% | ||||||||||||||||||||||||||||||||||||||||||
Series M bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate | 1.60% | 1.60% | |||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | June 10, 2020 | ||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate basis | 0.87% | ||||||||||||||||||||||||||||||||||||||||||
Number of days calculated on Equal Semester | 180 days | ||||||||||||||||||||||||||||||||||||||||||
Interest accured on each semester | 0.7968% | ||||||||||||||||||||||||||||||||||||||||||
Borrowings | $ 2,000,000 | $ 70,221,960,000 | |||||||||||||||||||||||||||||||||||||||||
Series D bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate basis | 0.53% | ||||||||||||||||||||||||||||||||||||||||||
Series P Bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate | 3.35% | ||||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | March 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate basis | 3.36 | ||||||||||||||||||||||||||||||||||||||||||
Number of days calculated on Equal Semester | 180 days | ||||||||||||||||||||||||||||||||||||||||||
Interest accured on each semester | 1.60% | ||||||||||||||||||||||||||||||||||||||||||
Borrowings | $ 2,000,000 | $ 70,221,960,000 | |||||||||||||||||||||||||||||||||||||||||
Series International [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate basis | 3.30 | ||||||||||||||||||||||||||||||||||||||||||
Series R Bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate basis | 2.81 | ||||||||||||||||||||||||||||||||||||||||||
Banco del Estado de Chile [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 2,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | July 18, 2025 | ||||||||||||||||||||||||||||||||||||||||||
Financial Ratios Compliance Description | Maintain at the end of each quarter a level of Consolidated Net Financial Debt reflected in each of its quarterly Consolidated Financial Statements not greater than 1,5 times defined as the ratio between Net Financial Debt and Total Adjusted Equity | ||||||||||||||||||||||||||||||||||||||||||
Banco del Estado de Chile [Member] | Bottom of range [member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | $ 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||
Compania Pisquera Chile S.A. [Member] | Bottom of range [member] | Indirect ownership [Member] | Holding subsidiary shareholding amendment agreement [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interest in subsidiary | 50.10% | ||||||||||||||||||||||||||||||||||||||||||
Compania Pisquera Chile S.A. [Member] | Banco del Estado de Chile [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 16,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | loan was renewed for 5 years, with maturity on July 27, 2027. | loan was renewed for 5 years, with maturity on July 27, 2022. | |||||||||||||||||||||||||||||||||||||||||
Compania Pisquera Chile S.A. [Member] | Banco del Estado de Chile [Member] | Fixed interest rate [member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate | 8.664% | 4.68% | 7.17% | ||||||||||||||||||||||||||||||||||||||||
Compania Pisquera Chile S.A. [Member] | Banco del Estado de Chile [Member] | Fixed interest rate [member] | Bottom of range [member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate | 6.86% | ||||||||||||||||||||||||||||||||||||||||||
Compania Cervecerias Unidas S.A. [Member] | Series E bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Description of minimum equity requirement | Maintain at the end of each quarter a minimum equity of ThCh$ 312,516,750 | ||||||||||||||||||||||||||||||||||||||||||
Description of ownership percentage compliance | To maintain, either directly or indirectly, ownership over more than 50% of the subscribed and paid-up shares and over the voting rights of the following companies: Cervecera CCU Chile Limitada and Embotelladoras Chilenas Unidas S.A. | ||||||||||||||||||||||||||||||||||||||||||
Compania Cervecerias Unidas S.A. [Member] | Series E bonds [Member] | Indebtedness ratio [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Financial Ratios Compliance Description | Maintain at the end of each quarter an indebtedness ratio measured over the consolidated financial statements not higher than 1.5, defined as the ratio of Total Adjusted Liabilities and Total Adjusted Equity. | ||||||||||||||||||||||||||||||||||||||||||
Compania Cervecerias Unidas S.A. [Member] | Series H bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate | 4.25% | ||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 47,878,631,000 | CLF 2 | |||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | March 15, 2030 | ||||||||||||||||||||||||||||||||||||||||||
Borrowing costs incurred | $ 156,952,000 | ||||||||||||||||||||||||||||||||||||||||||
Compania Cervecerias Unidas S.A. [Member] | Series L bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate | 0.5982% | 0.5982% | |||||||||||||||||||||||||||||||||||||||||
Notional amount | CLF | CLF 3 | ||||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | December 1, 2023 | ||||||||||||||||||||||||||||||||||||||||||
Minimum equity to be maintained at the end of each semester including dividend provisioned account | $ 312,516,750,000 | ||||||||||||||||||||||||||||||||||||||||||
Financial expenses coverage ratio minimum | 3 | ||||||||||||||||||||||||||||||||||||||||||
Lien free assets coverage ratio minimum | 1.2 | ||||||||||||||||||||||||||||||||||||||||||
Compania Cervecerias Unidas S.A. [Member] | Series M bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Minimum equity to be maintained at the end of each semester including dividend provisioned account | $ 312,516,750,000 | ||||||||||||||||||||||||||||||||||||||||||
Ownership percentage to be maintained for compliance purposes | 1.20% | ||||||||||||||||||||||||||||||||||||||||||
Financial expenses coverage ratio minimum | 3 | ||||||||||||||||||||||||||||||||||||||||||
Adjusted debt equity ratio maximum limit | 1.5 | ||||||||||||||||||||||||||||||||||||||||||
Lien free assets coverage ratio minimum | 50 | ||||||||||||||||||||||||||||||||||||||||||
Compania Cervecerias Unidas S.A. [Member] | Series P Bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Minimum equity to be maintained at the end of each semester including dividend provisioned account | $ 312,516,750,000 | ||||||||||||||||||||||||||||||||||||||||||
Ownership percentage to be maintained for compliance purposes | 1.20% | ||||||||||||||||||||||||||||||||||||||||||
Financial expenses coverage ratio minimum | 3 | ||||||||||||||||||||||||||||||||||||||||||
Adjusted debt equity ratio maximum limit | 1.5 | ||||||||||||||||||||||||||||||||||||||||||
Lien free assets coverage ratio minimum | 50 | ||||||||||||||||||||||||||||||||||||||||||
Compania Cervecerias Unidas S.A. [Member] | Series International [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate | 3.35% | ||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 600,000,000,000 | $ 513,516,000,000 | |||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | January 19, 2032 | ||||||||||||||||||||||||||||||||||||||||||
Borrowings Term | 10 | ||||||||||||||||||||||||||||||||||||||||||
Compania Cervecerias Unidas S.A. [Member] | Banco del Estado de Chile [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 40,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | April 13, 2022 | ||||||||||||||||||||||||||||||||||||||||||
Description of production installed capacity in hectoliters for a year | Maintain a nominal installed capacity for the production manufacturing of beer and soft drinks, equal or higher altogether than 15.9 million hectoliters a year, except in the cases and under the terms of the contract. | ||||||||||||||||||||||||||||||||||||||||||
Compania Cervecerias Unidas S.A. [Member] | Banco de Chile [Member] | Fixed interest rate [member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 90,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | April 6, 2023 | ||||||||||||||||||||||||||||||||||||||||||
Cerveceria Kunstmann S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interest in subsidiary | 50.0007% | 50.0007% | |||||||||||||||||||||||||||||||||||||||||
Cerveceria Kunstmann S.A. [Member] | Scotiabank Chile [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 10,000,000,000 | $ 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | December 9, 2025 | April 16, 2021 | |||||||||||||||||||||||||||||||||||||||||
Cerveceria Kunstmann S.A. [Member] | Banco Itau Corpobanca [Member] | Fixed interest rate [member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 2,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | April 21, 2021 | ||||||||||||||||||||||||||||||||||||||||||
Cerveceria Kunstmann S.A. [Member] | Banco del Estado de Chile [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 6,750,000,000 | $ 1,000,000,000 | $ 4,000,000,000 | $ 2,000,000,000 | |||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | August 11, 2027 | April 17, 2023 | July 14, 2020 | April 21, 2023 | |||||||||||||||||||||||||||||||||||||||
Cerveceria Kunstmann S.A. [Member] | Banco de Chile [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | August 24, 2018 | ||||||||||||||||||||||||||||||||||||||||||
Vina San Pedro Tarapaca S.A [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interest in subsidiary | 84.6824% | 84.4969% | |||||||||||||||||||||||||||||||||||||||||
Vina San Pedro Tarapaca S.A [Member] | Scotiabank Chile [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 9,927,976,000 | $ 11,600,000,000 | |||||||||||||||||||||||||||||||||||||||||
Vina San Pedro Tarapaca S.A [Member] | Banco Itau Corpobanca [Member] | Fixed interest rate [member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 11,982,040,000 | $ 14,000,000 | |||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | April 22, 2022 | ||||||||||||||||||||||||||||||||||||||||||
Vina San Pedro Tarapaca S.A [Member] | Series D bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Borrowings, interest rate | 1.20% | 1.20% | |||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 105,332,940,000 | ||||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | June 1, 2027 | ||||||||||||||||||||||||||||||||||||||||||
Vina San Pedro Tarapaca S.A [Member] | Banco del Estado de Chile [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 13,342,172,000 | ||||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | October 15, 2019 | ||||||||||||||||||||||||||||||||||||||||||
Vina San Pedro Tarapaca S.A [Member] | Banco del Estado de Chile [Member] | Bottom of range [member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 380,000,000 | ||||||||||||||||||||||||||||||||||||||||||
Vina San Pedro Tarapaca S.A [Member] | Banco de Chile [Member] | Fixed interest rate [member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 10,664,833,000 | $ 10,664,833,000 | |||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | April 10, 2020 | ||||||||||||||||||||||||||||||||||||||||||
Financial Ratios Compliance Description | April 13, 2021. | ||||||||||||||||||||||||||||||||||||||||||
CCU-Nestle Chile S.A. [Member] | Series J Bonds [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Description of minimum equity requirement | Maintain an Adjusted Equity at a consolidated level for an amount of at least equal to ThCh$ 312,516,750. | ||||||||||||||||||||||||||||||||||||||||||
Bebidas Bolivianas BBO S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interest in subsidiary | 51% | 51% | |||||||||||||||||||||||||||||||||||||||||
Bebidas Bolivianas BBO S.A. [Member] | Banco Mercantil Santa Cruz SA [Member] | Fixed interest rate [member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 664,038,000 | $ 1,687,148,000 | $ 4,217,871,000 | $ 8,451,269,000 | Bs. 5,400,000 | Bs. 13,720,000 | Bs. 34,300,000 | Bs. 68,877,500 | |||||||||||||||||||||||||||||||||||
Borrowings, maturity | May 29, 2028 | April 25, 2022 | April 8, 2029 | May 1, 2027 | |||||||||||||||||||||||||||||||||||||||
Milotur S.A. [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interest in subsidiary | 100% | 100% | |||||||||||||||||||||||||||||||||||||||||
Milotur S.A. [Member] | Banco Itau Corpobanca [Member] | Fixed interest rate [member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 15,139,864,800 | $ 1,800,569,000 | |||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | February 20, 2021. | ||||||||||||||||||||||||||||||||||||||||||
Bebidas CCU Pepsico SPA [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Percentage of interest in joint operations | 50% | ||||||||||||||||||||||||||||||||||||||||||
Cervecera Guayacan SpA. [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Proportion of ownership interest in subsidiary | 25.0006% | 25.0006% | |||||||||||||||||||||||||||||||||||||||||
Cervecera Guayacan SpA. [Member] | Banco Itau Corpobanca [Member] | Fixed interest rate [member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 107,685,000 | $ 3,067,000 | |||||||||||||||||||||||||||||||||||||||||
Cervecera Guayacan SpA. [Member] | Banco de Chile [Member] | |||||||||||||||||||||||||||||||||||||||||||
Disclosure of other financial liabilities [Line Items] | |||||||||||||||||||||||||||||||||||||||||||
Notional amount | $ 3,663,000 | $ 2,110,000 | |||||||||||||||||||||||||||||||||||||||||
Borrowings, maturity | 128,612 | 74,084 |
Right of use assets and Lease_3
Right of use assets and Lease liabilities (Details1) - CLP ($) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | Jan. 01, 2022 | Jan. 01, 2021 | |
Disclosure of quantitative information about right-of-use assets [line items] | ||||
As of January | $ 28,335,983 | |||
Historic cost | 34,865,971 | $ 28,335,983 | ||
Accumulated depreciation | 34,865,971 | 28,335,983 | ||
As of December | 34,865,971 | 28,335,983 | ||
Depreciation activated by agricultural assets | 854,477 | 702,895 | ||
Land and buildings [member] | ||||
Disclosure of quantitative information about right-of-use assets [line items] | ||||
As of January | 22,906,450 | 20,924,223 | ||
Historic cost | 28,678,123 | 22,906,450 | ||
Accumulated depreciation | 28,678,123 | 22,906,450 | ||
Additions | 9,079,630 | 4,918,674 | ||
Conversion effect historic cost | (1,815,774) | (52,237) | ||
Depreciation | (6,777,557) | (4,592,067) | ||
Conversion effect depreciation | 1,059,617 | 37,941 | ||
Others increase (decreased) | 4,935,759 | 1,669,916 | ||
Additions of right of use assets | (977,851) | 0 | ||
Depreciation of right of use assets | 267,849 | 0 | ||
Changes | 5,771,673 | 1,982,227 | ||
As of December | 28,678,123 | 22,906,450 | ||
Land and buildings [member] | Gross carrying amount [member] | ||||
Disclosure of quantitative information about right-of-use assets [line items] | ||||
Historic cost | 44,902,809 | $ 34,402,173 | $ 29,484,749 | |
Accumulated depreciation | 44,902,809 | 34,402,173 | 29,484,749 | |
As of December | 44,902,809 | |||
Land and buildings [member] | Accumulated impairment [member] | ||||
Disclosure of quantitative information about right-of-use assets [line items] | ||||
Historic cost | (16,224,686) | (11,495,723) | (8,560,526) | |
Accumulated depreciation | (16,224,686) | (11,495,723) | (8,560,526) | |
As of December | (16,224,686) | |||
Machinery [member] | ||||
Disclosure of quantitative information about right-of-use assets [line items] | ||||
As of January | 4,286,728 | 2,609,048 | ||
Historic cost | 2,773,394 | 4,286,728 | ||
Accumulated depreciation | 2,773,394 | 4,286,728 | ||
Additions | 319,036 | 2,381,913 | ||
Conversion effect historic cost | (2,671,663) | (95,815) | ||
Depreciation | (1,878,504) | (2,382,409) | ||
Conversion effect depreciation | 1,514,005 | 49,777 | ||
Others increase (decreased) | 1,203,792 | 1,724,214 | ||
Additions of right of use assets | 0 | 0 | ||
Depreciation of right of use assets | 0 | 0 | ||
Changes | (1,513,334) | 1,677,680 | ||
As of December | 2,773,394 | 4,286,728 | ||
Machinery [member] | Gross carrying amount [member] | ||||
Disclosure of quantitative information about right-of-use assets [line items] | ||||
Historic cost | 8,686,624 | 10,411,400 | 5,304,754 | |
Accumulated depreciation | 8,686,624 | 10,411,400 | 5,304,754 | |
As of December | 8,686,624 | |||
Machinery [member] | Accumulated impairment [member] | ||||
Disclosure of quantitative information about right-of-use assets [line items] | ||||
Historic cost | (5,913,230) | (6,124,672) | (2,695,706) | |
Accumulated depreciation | (5,913,230) | (6,124,672) | (2,695,706) | |
As of December | (5,913,230) | |||
Fixtures and fittings [member] | ||||
Disclosure of quantitative information about right-of-use assets [line items] | ||||
As of January | 1,142,805 | 1,546,081 | ||
Historic cost | 3,414,454 | 1,142,805 | ||
Accumulated depreciation | 3,414,454 | 1,142,805 | ||
Additions | 2,694,578 | 169,190 | ||
Conversion effect historic cost | 31,082 | 7,663 | ||
Depreciation | (1,033,172) | (508,915) | ||
Conversion effect depreciation | (5,959) | (15,418) | ||
Others increase (decreased) | 585,120 | (55,796) | ||
Additions of right of use assets | 0 | (545,706) | ||
Depreciation of right of use assets | 0 | 545,706 | ||
Changes | 2,271,649 | (403,276) | ||
As of December | 3,414,454 | 1,142,805 | ||
Fixtures and fittings [member] | Gross carrying amount [member] | ||||
Disclosure of quantitative information about right-of-use assets [line items] | ||||
Historic cost | 5,697,398 | 1,568,746 | 2,793,335 | |
Accumulated depreciation | 5,697,398 | 1,568,746 | 2,793,335 | |
As of December | 5,697,398 | |||
Fixtures and fittings [member] | Accumulated impairment [member] | ||||
Disclosure of quantitative information about right-of-use assets [line items] | ||||
Historic cost | (2,282,944) | (425,941) | (1,247,254) | |
Accumulated depreciation | (2,282,944) | (425,941) | (1,247,254) | |
As of December | (2,282,944) | |||
Other property, plant and equipment [member] | ||||
Disclosure of quantitative information about right-of-use assets [line items] | ||||
As of January | 28,335,983 | 25,079,352 | ||
Historic cost | 34,865,971 | 28,335,983 | ||
Accumulated depreciation | 34,865,971 | 28,335,983 | ||
Additions | 12,093,244 | 7,469,777 | ||
Conversion effect historic cost | (4,456,355) | (140,389) | ||
Depreciation | (9,689,233) | (7,483,391) | ||
Conversion effect depreciation | 2,567,663 | 72,300 | ||
Others increase (decreased) | 6,724,671 | 3,338,334 | ||
Additions of right of use assets | (977,851) | (545,706) | ||
Depreciation of right of use assets | 267,849 | 545,706 | ||
Changes | 6,529,988 | 3,256,631 | ||
As of December | 34,865,971 | $ 28,335,983 | ||
Other property, plant and equipment [member] | Gross carrying amount [member] | ||||
Disclosure of quantitative information about right-of-use assets [line items] | ||||
Historic cost | 59,286,831 | 46,382,319 | 37,582,838 | |
Accumulated depreciation | 59,286,831 | 46,382,319 | 37,582,838 | |
As of December | 59,286,831 | |||
Other property, plant and equipment [member] | Accumulated impairment [member] | ||||
Disclosure of quantitative information about right-of-use assets [line items] | ||||
Historic cost | (24,420,860) | (18,046,336) | (12,503,486) | |
Accumulated depreciation | (24,420,860) | $ (18,046,336) | $ (12,503,486) | |
As of December | $ (24,420,860) |
Right of use assets and Lease_4
Right of use assets and Lease liabilities (Details2) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure Of Detailed Information About Lease Liabilities [Line Items] | ||
Current lease liabilities | $ 9,120,616 | $ 6,152,361 |
Non-current lease liabilities | 31,306,552 | 29,009,023 |
Total Current Lease Liabilities | 9,120,616 | 6,152,361 |
Total Non Current Lease Liabilities | $ 31,306,552 | $ 29,009,023 |
Right of use assets and Lease_5
Right of use assets and Lease liabilities (Details3) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | $ 1,762,402,214 | $ 689,305,135 |
Financial libilities measured at amortized cost [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 1,384,470,358 | 585,632,176 |
Financial leases obligations [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 52,080,718 | 45,771,198 |
Financial leases obligations [Member] | Financial libilities measured at amortized cost [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 40,427,168 | 35,161,384 |
Financial leases obligations [Member] | Interest | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 11,653,550 | 10,609,814 |
0 to 3 months | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 52,511,963 | 11,628,369 |
0 to 3 months | Financial leases obligations [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 2,840,482 | 1,959,601 |
0 to 3 months | Financial leases obligations [Member] | Financial libilities measured at amortized cost [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 2,527,052 | 1,646,160 |
0 to 3 months | Financial leases obligations [Member] | Interest | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 313,430 | 313,441 |
3 months to 1 year | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 161,787,778 | 99,881,647 |
3 months to 1 year | Financial leases obligations [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 7,570,840 | 5,372,094 |
3 months to 1 year | Financial leases obligations [Member] | Financial libilities measured at amortized cost [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 6,593,564 | 4,506,201 |
3 months to 1 year | Financial leases obligations [Member] | Interest | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 977,276 | 865,893 |
Over 1 year to 3 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 210,995,500 | 182,782,306 |
Over 1 year to 3 years | Financial leases obligations [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 11,078,825 | 10,310,033 |
Over 1 year to 3 years | Financial leases obligations [Member] | Financial libilities measured at amortized cost [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 9,122,405 | 8,224,925 |
Over 1 year to 3 years | Financial leases obligations [Member] | Interest | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 1,956,420 | 2,085,108 |
Over 3 years to 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 183,136,064 | 130,600,053 |
Over 3 years to 5 years | Financial leases obligations [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 4,625,260 | 3,927,456 |
Over 3 years to 5 years | Financial leases obligations [Member] | Financial libilities measured at amortized cost [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 3,144,217 | 2,535,945 |
Over 3 years to 5 years | Financial leases obligations [Member] | Interest | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 1,481,043 | 1,391,511 |
Over 5 years | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 1,153,970,909 | 264,412,760 |
Over 5 years | Financial leases obligations [Member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 25,965,311 | 24,202,014 |
Over 5 years | Financial leases obligations [Member] | Financial libilities measured at amortized cost [member] | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | 19,039,930 | 18,248,153 |
Over 5 years | Financial leases obligations [Member] | Interest | ||
Disclosure of other financial liabilities [Line Items] | ||
Non-derivative financial liabilities, undiscounted cash flows | $ 6,925,381 | $ 5,953,861 |
Right of use assets and Lease_6
Right of use assets and Lease liabilities (Details 4) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of other financial liabilities [Line Items] | |||
Financial liabilities | $ 573,651,228 | $ 490,457,495 | |
Acquisitions | 783,122,320 | 100,225,913 | $ 269,336,507 |
Accrual of interest | 43,452,274 | 14,379,866 | 13,356,313 |
Change in foreing currency and unit per adjustment | 80,211,228 | 26,544,550 | 6,618,764 |
Increase through new leases | 12,093,244 | 7,769,365 | 4,967,821 |
Others | (2,942,333) | 1,608,599 | (4,162,335) |
Financial liabilities | 1,372,558,268 | 573,651,228 | 490,457,495 |
Other financial liabilities | 573,651,228 | 490,457,495 | 315,818,562 |
Current financial liabilities [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Financial liabilities | 90,409,195 | 50,380,367 | 54,049,274 |
Acquisitions | 46,843,478 | 7,274,374 | 72,550,018 |
Accrual of interest | 43,452,274 | 14,379,866 | 13,356,313 |
Change in foreing currency and unit per adjustment | 2,680,665 | 3,348,442 | (62,325) |
Increase through new leases | 4,796,273 | 2,651,448 | 1,883,967 |
Others | 103,576,626 | 79,709,258 | 24,081,257 |
Financial liabilities | 174,728,818 | 90,409,195 | 50,380,367 |
Current financial liabilities [Member] | Lease liabilities [member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Financial liabilities | 6,152,361 | 4,934,639 | 4,857,097 |
Acquisitions | 0 | 0 | 0 |
Accrual of interest | 1,721,895 | 1,511,877 | 1,257,888 |
Change in foreing currency and unit per adjustment | 1,093,203 | 712,833 | 917,429 |
Increase through new leases | 4,796,273 | 2,651,448 | 1,883,967 |
Others | 6,812,725 | 4,864,983 | 3,517,308 |
Financial liabilities | 9,120,616 | 6,152,361 | 4,934,639 |
Current financial liabilities [Member] | Bank borrowings [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Financial liabilities | 76,169,204 | 37,754,705 | 42,447,438 |
Acquisitions | 46,843,478 | 7,274,374 | 72,550,018 |
Accrual of interest | 14,857,608 | 6,543,909 | 6,383,609 |
Change in foreing currency and unit per adjustment | 28,076 | 2,102,807 | (1,118,009) |
Increase through new leases | 0 | 0 | 0 |
Others | 78,186,302 | 68,762,117 | 14,361,217 |
Financial liabilities | 134,737,116 | 76,169,204 | 37,754,705 |
Current financial liabilities [Member] | Bonds payable [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Financial liabilities | 8,087,630 | 7,691,023 | 6,744,739 |
Acquisitions | 0 | 0 | 0 |
Accrual of interest | 26,872,771 | 6,324,080 | 5,714,816 |
Change in foreing currency and unit per adjustment | 1,559,386 | 532,802 | 138,255 |
Increase through new leases | 0 | 0 | 0 |
Others | 18,577,599 | 6,082,158 | 6,202,732 |
Financial liabilities | 30,871,086 | 8,087,630 | 7,691,023 |
Non current financial liabilities [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Financial liabilities | 483,242,033 | 440,077,128 | 261,769,288 |
Acquisitions | 736,278,842 | 92,951,539 | 196,786,489 |
Accrual of interest | 0 | 0 | 0 |
Change in foreing currency and unit per adjustment | 77,530,563 | 23,196,108 | 6,681,089 |
Increase through new leases | 7,296,971 | 5,117,917 | 3,083,854 |
Others | (106,518,959) | (78,100,659) | (28,243,592) |
Financial liabilities | 1,197,829,450 | 483,242,033 | 440,077,128 |
Non current financial liabilities [Member] | Lease liabilities [member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Financial liabilities | 29,009,023 | 27,200,272 | 28,213,259 |
Acquisitions | 0 | 0 | 0 |
Accrual of interest | 0 | 0 | 0 |
Change in foreing currency and unit per adjustment | 3,823,816 | 2,014,722 | 479,576 |
Increase through new leases | 7,296,971 | 5,117,917 | 3,083,854 |
Others | (8,823,258) | (5,323,888) | (4,576,417) |
Financial liabilities | 31,306,552 | 29,009,023 | 27,200,272 |
Non current financial liabilities [Member] | Bank borrowings [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Financial liabilities | 114,492,596 | 88,151,400 | 99,749,082 |
Acquisitions | 49,445,891 | 92,951,539 | 5,559,469 |
Accrual of interest | 0 | 0 | 0 |
Change in foreing currency and unit per adjustment | 19,585 | 35,046 | 307,292 |
Increase through new leases | 0 | 0 | 0 |
Others | (79,118,102) | (66,645,389) | (17,464,443) |
Financial liabilities | 84,839,970 | 114,492,596 | 88,151,400 |
Non current financial liabilities [Member] | Bonds payable [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Financial liabilities | 339,740,414 | 324,725,456 | 133,806,947 |
Acquisitions | 686,832,951 | 0 | 191,227,020 |
Accrual of interest | 0 | 0 | 0 |
Change in foreing currency and unit per adjustment | 73,687,162 | 21,146,340 | 5,894,221 |
Increase through new leases | 0 | 0 | 0 |
Others | (18,577,599) | (6,131,382) | (6,202,732) |
Financial liabilities | 1,081,682,928 | 339,740,414 | 324,725,456 |
Interest Payment [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | (28,014,826) | (13,652,789) | (12,664,410) |
Interest Payment [Member] | Current financial liabilities [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | (28,014,826) | (13,652,789) | (12,664,410) |
Interest Payment [Member] | Current financial liabilities [Member] | Lease liabilities [member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | (1,792,084) | (892,619) | (641,630) |
Interest Payment [Member] | Current financial liabilities [Member] | Bank borrowings [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | (7,972,184) | (5,617,084) | (6,116,509) |
Interest Payment [Member] | Current financial liabilities [Member] | Bonds payable [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | (18,250,558) | (7,143,086) | (5,906,271) |
Interest Payment [Member] | Non current financial liabilities [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | 0 | 0 | 0 |
Interest Payment [Member] | Non current financial liabilities [Member] | Lease liabilities [member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | 0 | 0 | 0 |
Interest Payment [Member] | Non current financial liabilities [Member] | Bank borrowings [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | 0 | 0 | 0 |
Interest Payment [Member] | Non current financial liabilities [Member] | Bonds payable [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | 0 | 0 | 0 |
Principal Payment [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | (89,014,867) | (53,681,771) | (102,813,727) |
Principal Payment [Member] | Current financial liabilities [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | (89,014,867) | (53,681,771) | (102,813,727) |
Principal Payment [Member] | Current financial liabilities [Member] | Lease liabilities [member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | (9,663,757) | (7,630,800) | (6,857,420) |
Principal Payment [Member] | Current financial liabilities [Member] | Bank borrowings [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | (73,375,368) | (40,651,624) | (90,753,059) |
Principal Payment [Member] | Current financial liabilities [Member] | Bonds payable [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | (5,975,742) | (5,399,347) | (5,203,248) |
Principal Payment [Member] | Non current financial liabilities [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | 0 | 0 | 0 |
Principal Payment [Member] | Non current financial liabilities [Member] | Lease liabilities [member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | 0 | 0 | 0 |
Principal Payment [Member] | Non current financial liabilities [Member] | Bank borrowings [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | 0 | 0 | 0 |
Principal Payment [Member] | Non current financial liabilities [Member] | Bonds payable [Member] | |||
Disclosure of other financial liabilities [Line Items] | |||
Increase (decrease) through financing cash flows, liabilities arising from financing activities | $ 0 | $ 0 | $ 0 |
Right of use assets and Lease_7
Right of use assets and Lease liabilities (Details 6) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | $ 35,161,384 | |
Bank borrowings [Member] | Compania Cervecerias Unidas S.A. [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | 97,018,000-1 | |
Creditor country | Chile | |
Currency | CLP | |
Interest Rate | 5.70% | |
Bank borrowings [Member] | Bank Borrowings Four [Member] | Compania Cervecerias Unidas S.A. [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 90,413,000-1 | 90,413,000-1 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,030,000-7 | 97,030,000-7 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Type of amortization | At maturity | At maturity |
Interest Rate | 8.34% | 4.56% |
Bank borrowings [Member] | Bank Borrowings Five [Member] | Compania Cervecerias Unidas S.A. [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 90,413,000-1 | 90,413,000-1 |
Debtor country | Chile | Chile |
Lending party Tax ID | 97,018,000-1 | 97,018,000-1 |
Creditor country | Chile | Chile |
Currency | CLP | CLP |
Type of amortization | At maturity | At maturity |
Interest Rate | 5.70% | 5.70% |
At cost [member] | Bank borrowings [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | $ 9,120,616 | |
Subtotal (leases IFRS) | 8,424,057 | |
Subtotal | 696,559 | |
At cost [member] | Bank borrowings [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 31,306,552 | |
Subtotal (leases IFRS) | 10,710,388 | |
Subtotal | $ 20,596,164 | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 79,862,750-3 | |
Debtor country | Chile | |
Lending party Tax ID | 97,030,000-7 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 177,321 | |
Type of amortization | Monthly | |
Interest Rate | 2.14% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 79,862,750-3 | |
Debtor country | Chile | |
Lending party Tax ID | 97,030,000-7 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 222,691 | |
Type of amortization | Monthly | |
Interest Rate | 2.14% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | 99,012,000-5 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 519,238 | |
Type of amortization | Monthly | |
Interest Rate | 3.95% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | 99,012,000-5 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 20,373,473 | |
Type of amortization | Monthly | |
Interest Rate | 3.95% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | CLP | |
Lease liabilities | $ 356,701 | |
Type of amortization | Monthly | |
Interest Rate | 4.40% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | CLP | |
Lease liabilities | $ 30,814 | |
Type of amortization | Monthly | |
Interest Rate | 4.40% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | Euros | |
Lease liabilities | $ 57,488 | |
Type of amortization | Monthly | |
Interest Rate | 1.48% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | UF [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 8,345,078 | |
Type of amortization | Monthly | |
Interest Rate | 2.17% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | USD | |
Lease liabilities | $ 1,618,601 | |
Type of amortization | Monthly | |
Interest Rate | 3.95% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 5,905,551 | |
Type of amortization | Monthly | |
Interest Rate | 2.17% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | USD | |
Lease liabilities | $ 1,095,844 | |
Type of amortization | Monthly | |
Interest Rate | 3.95% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | ARS [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | ARS | |
Lease liabilities | $ 132,171 | |
Type of amortization | Monthly | |
Interest Rate | 23.59% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | USD | |
Lease liabilities | $ 427,261 | |
Type of amortization | Monthly | |
Interest Rate | 31.26% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | ARS [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | ARS | |
Lease liabilities | $ 161,357 | |
Type of amortization | Monthly | |
Interest Rate | 27.44% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | USD | |
Lease liabilities | $ 737,912 | |
Type of amortization | Monthly | |
Interest Rate | 41.25% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | UYU [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Uruguay | |
Creditor country | Uruguay | |
Currency | UYU | |
Lease liabilities | $ 156,463 | |
Type of amortization | Monthly | |
Interest Rate | 0.84% | |
At cost [member] | Bank borrowings [Member] | Bank Borrowings nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Uruguay | |
Creditor country | Uruguay | |
Currency | UYU | |
Lease liabilities | $ 109,204 | |
Type of amortization | Monthly | |
Interest Rate | 0.84% | |
At cost [member] | Financial leases obligations [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | $ 6,152,361 | |
Subtotal (leases IFRS) | 5,551,645 | |
Subtotal | 600,716 | |
At cost [member] | Financial leases obligations [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 29,009,023 | |
Subtotal (leases IFRS) | 10,186,076 | |
Subtotal | $ 18,822,947 | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 79,862,750-3 | |
Debtor country | Chile | |
Lending party Tax ID | 97,030,000-7 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 381,381 | |
Type of amortization | Monthly | |
Interest Rate | 2.14% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 79,862,750-3 | |
Debtor country | Chile | |
Lending party Tax ID | 97,030,000-7 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 158,066 | |
Type of amortization | Monthly | |
Interest Rate | 2.14% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | 99,012,000-5 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 18,441,566 | |
Type of amortization | Monthly | |
Interest Rate | 3.95% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | 99,012,000-5 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 442,650 | |
Type of amortization | Monthly | |
Interest Rate | 3.95% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | CLP | |
Lease liabilities | $ 277,646 | |
Type of amortization | Monthly | |
Interest Rate | 4.01% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | CLP | |
Lease liabilities | $ 665,862 | |
Type of amortization | Monthly | |
Interest Rate | 4.01% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | Euros | |
Lease liabilities | $ 59,971 | |
Type of amortization | Monthly | |
Interest Rate | 1.48% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | Euros | |
Lease liabilities | $ 119,941 | |
Type of amortization | Monthly | |
Interest Rate | 1.48% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 4,540,874 | |
Type of amortization | Monthly | |
Interest Rate | 1.28% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 2,527,668 | |
Type of amortization | Monthly | |
Interest Rate | 1.28% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | USD | |
Lease liabilities | $ 2,907,612 | |
Type of amortization | Monthly | |
Interest Rate | 3.84% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | USD | |
Lease liabilities | $ 653,994 | |
Type of amortization | Monthly | |
Interest Rate | 3.84% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | ARS | |
Lease liabilities | $ 217,856 | |
Type of amortization | Monthly | |
Interest Rate | 56% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | ARS [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | ARS | |
Lease liabilities | $ 158,649 | |
Type of amortization | Monthly | |
Interest Rate | 56% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | USD | |
Lease liabilities | $ 1,994,342 | |
Type of amortization | Monthly | |
Interest Rate | 10% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | USD | |
Lease liabilities | $ 1,327,400 | |
Type of amortization | Monthly | |
Interest Rate | 10% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Uruguay | |
Creditor country | Uruguay | |
Currency | UYU | |
Lease liabilities | $ 187,775 | |
Type of amortization | Monthly | |
Interest Rate | 10.02% | |
At cost [member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Uruguay | |
Creditor country | Uruguay | |
Currency | UYU | |
Lease liabilities | $ 98,131 | |
Type of amortization | Monthly | |
Interest Rate | 10.02% | |
At cost [member] | Not later than three months [member] | Bank borrowings [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | $ 2,527,052 | |
Subtotal (leases IFRS) | 2,354,898 | |
Subtotal | 172,154 | |
At cost [member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 44,036 | |
At cost [member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 128,118 | |
At cost [member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 174,057 | |
At cost [member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 28,744 | |
At cost [member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,700,536 | |
At cost [member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 197,018 | |
At cost [member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | ARS [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 40,403 | |
At cost [member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 186,839 | |
At cost [member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 27,301 | |
At cost [member] | Not later than three months [member] | Financial leases obligations [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | $ 1,646,160 | |
Subtotal (leases IFRS) | 1,497,898 | |
Subtotal | 148,262 | |
At cost [member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 39,035 | |
At cost [member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 109,227 | |
At cost [member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 252,247 | |
At cost [member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 29,985 | |
At cost [member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 651,005 | |
At cost [member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 163,500 | |
At cost [member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | ARS [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 42,018 | |
At cost [member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 331,849 | |
At cost [member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 27,294 | |
At cost [member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 6,593,564 | |
Subtotal (leases IFRS) | 6,069,159 | |
Subtotal | 524,405 | |
At cost [member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 133,285 | |
At cost [member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 391,120 | |
At cost [member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 182,644 | |
At cost [member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 28,744 | |
At cost [member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 4,205,015 | |
At cost [member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 898,826 | |
At cost [member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | ARS [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 120,954 | |
At cost [member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 551,073 | |
At cost [member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 81,903 | |
At cost [member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 4,506,201 | |
Subtotal (leases IFRS) | 4,053,747 | |
Subtotal | 452,454 | |
At cost [member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 119,031 | |
At cost [member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 333,423 | |
At cost [member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 413,615 | |
At cost [member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 89,956 | |
At cost [member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,876,663 | |
At cost [member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 490,494 | |
At cost [member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | ARS [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 116,631 | |
At cost [member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 995,551 | |
At cost [member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 70,837 | |
At cost [member] | Later than five years [member] | Bank borrowings [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 19,039,930 | |
Subtotal (leases IFRS) | 935,657 | |
Subtotal | 18,104,273 | |
At cost [member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 18,104,273 | |
At cost [member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | UF [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 59,998 | |
At cost [member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 875,659 | |
At cost [member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | ARS [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | UYU [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than five years [member] | Financial leases obligations [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 18,248,153 | |
Subtotal (leases IFRS) | 1,740,320 | |
Subtotal | 16,507,833 | |
At cost [member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 16,507,833 | |
At cost [member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 278,559 | |
At cost [member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,461,761 | |
At cost [member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 9,122,405 | |
Subtotal (leases IFRS) | 7,857,731 | |
Subtotal | 1,264,674 | |
At cost [member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 170,055 | |
At cost [member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,094,619 | |
At cost [member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 30,814 | |
At cost [member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | UF [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 6,590,796 | |
At cost [member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 539,308 | |
At cost [member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | ARS [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 132,171 | |
At cost [member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 427,261 | |
At cost [member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | UYU [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 137,381 | |
At cost [member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 8,224,925 | |
Subtotal (leases IFRS) | 7,030,262 | |
Subtotal | 1,194,663 | |
At cost [member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 261,722 | |
At cost [member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 932,941 | |
At cost [member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 277,646 | |
At cost [member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 59,971 | |
At cost [member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 3,337,057 | |
At cost [member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 998,760 | |
At cost [member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 217,856 | |
At cost [member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,994,342 | |
At cost [member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 144,630 | |
At cost [member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 3,144,217 | |
Subtotal (leases IFRS) | 1,917,000 | |
Subtotal | 1,227,217 | |
At cost [member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 52,636 | |
At cost [member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,174,581 | |
At cost [member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | UF [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,694,284 | |
At cost [member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 203,634 | |
At cost [member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | ARS [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | UYU [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 19,082 | |
At cost [member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 2,535,945 | |
Subtotal (leases IFRS) | 1,415,494 | |
Subtotal | 1,120,451 | |
At cost [member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 119,659 | |
At cost [member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,000,792 | |
At cost [member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 925,258 | |
At cost [member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 447,091 | |
At cost [member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
At cost [member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 43,145 | |
Nominal Value [Member] | Bank borrowings [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 10,411,322 | |
Subtotal (leases IFRS) | 9,004,035 | |
Subtotal | 1,407,287 | |
Nominal Value [Member] | Bank borrowings [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 41,669,396 | |
Subtotal (leases IFRS) | 12,036,885 | |
Subtotal | $ 29,632,511 | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 79,862,750-3 | |
Debtor country | Chile | |
Lending party Tax ID | 97,030,000-7 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 190,916 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 79,862,750-3 | |
Debtor country | Chile | |
Lending party Tax ID | 97,030,000-7 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 236,894 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | 99,012,000-5 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 1,216,371 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | 99,012,000-5 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 29,395,617 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | CLP | |
Lease liabilities | $ 360,214 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | CLP | |
Lease liabilities | $ 44,116 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | Euros | |
Lease liabilities | $ 59,382 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | UF [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 8,750,022 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | USD | |
Lease liabilities | $ 2,332,953 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 6,080,375 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | USD | |
Lease liabilities | $ 1,210,648 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | ARS [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | ARS | |
Lease liabilities | $ 201,342 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | ARS | |
Lease liabilities | $ 283,309 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | USD | |
Lease liabilities | $ 516,106 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | USD | |
Lease liabilities | $ 879,394 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | UYU [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Uruguay | |
Creditor country | Uruguay | |
Currency | UYU | |
Lease liabilities | $ 192,346 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Bank borrowings [Member] | Bank Borrowings nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Uruguay | |
Creditor country | Uruguay | |
Currency | UYU | |
Lease liabilities | $ 130,713 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 7,331,695 | |
Subtotal (leases IFRS) | 6,133,970 | |
Subtotal | 1,197,725 | |
Nominal Value [Member] | Financial leases obligations [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 38,439,503 | |
Subtotal (leases IFRS) | 12,345,446 | |
Subtotal | $ 26,094,057 | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 79,862,750-3 | |
Debtor country | Chile | |
Lending party Tax ID | 97,030,000-7 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 177,122 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 79,862,750-3 | |
Debtor country | Chile | |
Lending party Tax ID | 97,030,000-7 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 408,904 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | 99,012,000-5 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 1,020,603 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 90,413,000-1 | |
Debtor country | Chile | |
Lending party Tax ID | 99,012,000-5 | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 25,685,153 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor country | Chile | |
Creditor country | Chile | |
Currency | CLP | |
Lease liabilities | $ 782,021 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | CLP | |
Lease liabilities | $ 373,997 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor country | Chile | |
Creditor country | Chile | |
Currency | Euros | |
Lease liabilities | $ 123,911 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | Euros | |
Lease liabilities | $ 72,281 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 2,480,017 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | UF | |
Lease liabilities | $ 4,815,139 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor country | Chile | |
Creditor country | Chile | |
Currency | USD | |
Lease liabilities | $ 774,371 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Chile | |
Creditor country | Chile | |
Currency | USD | |
Lease liabilities | $ 4,087,867 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | ARS [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | ARS [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | ARS | |
Lease liabilities | $ 293,569 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | ARS [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | ARS | |
Lease liabilities | $ 360,458 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | USD | |
Lease liabilities | $ 1,577,857 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Argentina | |
Creditor country | Argentina | |
Currency | USD | |
Lease liabilities | $ 2,396,449 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor country | Uruguay | |
Creditor country | Uruguay | |
Currency | UYU | |
Lease liabilities | $ 102,224 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Debtor Tax ID | 0-E | |
Debtor country | Uruguay | |
Creditor country | Uruguay | |
Currency | UYU | |
Lease liabilities | $ 239,255 | |
Type of amortization | Monthly | |
Nominal Value [Member] | Not later than three months [member] | Bank borrowings [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | $ 2,840,482 | |
Subtotal (leases IFRS) | 2,488,427 | |
Subtotal | 352,055 | |
Nominal Value [Member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 47,962 | |
Nominal Value [Member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 304,093 | |
Nominal Value [Member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 166,793 | |
Nominal Value [Member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 29,691 | |
Nominal Value [Member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,738,738 | |
Nominal Value [Member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 226,897 | |
Nominal Value [Member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 70,951 | |
Nominal Value [Member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 222,679 | |
Nominal Value [Member] | Not later than three months [member] | Bank borrowings [Member] | Bank Borrowings nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 32,678 | |
Nominal Value [Member] | Not later than three months [member] | Financial leases obligations [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | $ 1,959,601 | |
Subtotal (leases IFRS) | 1,659,822 | |
Subtotal | 299,779 | |
Nominal Value [Member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 44,628 | |
Nominal Value [Member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 255,151 | |
Nominal Value [Member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 300,411 | |
Nominal Value [Member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 30,978 | |
Nominal Value [Member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 636,959 | |
Nominal Value [Member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 193,593 | |
Nominal Value [Member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | ARS [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 78,072 | |
Nominal Value [Member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 394,253 | |
Nominal Value [Member] | Not later than three months [member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 25,556 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 7,570,840 | |
Subtotal (leases IFRS) | 6,515,608 | |
Subtotal | 1,055,232 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 142,954 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 912,278 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 193,421 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 29,691 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 4,341,637 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 983,751 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 212,358 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 656,715 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Bank borrowings [Member] | Bank Borrowings nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 98,035 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 5,372,094 | |
Subtotal (leases IFRS) | 4,474,148 | |
Subtotal | 897,946 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 132,494 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 765,452 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 481,610 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 92,933 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,843,058 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 580,778 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | ARS [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 215,497 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,183,604 | |
Nominal Value [Member] | Later than three months and not later than one year [member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 76,668 | |
Nominal Value [Member] | Later than five years [member] | Bank borrowings [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 25,965,311 | |
Subtotal (leases IFRS) | 1,435,174 | |
Subtotal | 24,530,137 | |
Nominal Value [Member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 24,530,137 | |
Nominal Value [Member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | UF [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 68,691 | |
Nominal Value [Member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,366,483 | |
Nominal Value [Member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | ARS [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than five years [member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | UYU [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than five years [member] | Financial leases obligations [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 24,202,014 | |
Subtotal (leases IFRS) | 2,599,269 | |
Subtotal | 21,602,745 | |
Nominal Value [Member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 21,602,745 | |
Nominal Value [Member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 365,886 | |
Nominal Value [Member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 2,233,383 | |
Nominal Value [Member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | ARS [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 11,078,825 | |
Subtotal (leases IFRS) | 8,462,992 | |
Subtotal | 2,615,833 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 183,093 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 2,432,740 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 44,116 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | UF [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 6,874,065 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 659,316 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | ARS [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 201,342 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 516,106 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | UYU [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 168,047 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 10,310,033 | |
Subtotal (leases IFRS) | 7,985,461 | |
Subtotal | 2,324,572 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 283,368 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 2,041,204 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 373,997 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 72,281 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 3,369,640 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,229,739 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | ARS [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 360,458 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 2,396,449 | |
Nominal Value [Member] | Later than one year and not later than three years [member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 182,897 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 4,625,260 | |
Subtotal (leases IFRS) | 2,138,719 | |
Subtotal | 2,486,541 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 53,801 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 2,432,740 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Four [Member] | UF [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,807,266 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Five [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 307,154 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Six [Member] | ARS [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Seven [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Bank borrowings [Member] | Bank Borrowings Eight [Member] | UYU [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | $ 24,299 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 3,927,456 | |
Subtotal (leases IFRS) | 1,760,716 | |
Subtotal | 2,166,740 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations One [Member] | UF [Member] | Transportes CCU Limitada [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 125,536 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Two [Member] | UF [Member] | Compania Cervecerias Unidas S.A. [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 2,041,204 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Three [Member] | CLP [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Four [Member] | Euros [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Five [Member] | UF [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 1,079,613 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Six [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 624,745 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Seven [Member] | ARS [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Eight [Member] | USD [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | 0 | |
Nominal Value [Member] | Later than three years and not later than five years [member] | Financial leases obligations [Member] | Financial Lease Obligations Nine [Member] | UYU [Member] | CCU and subsidiaries [Member] | Non Current Lease Liabilities [Member] | ||
Disclosure of fair value measurement of assets [line items] | ||
Lease liabilities | $ 56,358 |
Right of use assets and Lease_8
Right of use assets and Lease liabilities (Details Textual) CLF in Thousands, $ in Thousands | 12 Months Ended | |||||
Dec. 31, 2004 CLF | Mar. 17, 2020 CLP ($) | Feb. 18, 2020 CLP ($) | Feb. 28, 2018 CLF | Dec. 31, 2017 CLF | Jun. 28, 2007 | |
Disclosure Of Right Of Use Assets And Lease Liabilities [Line Items] | ||||||
Notional amount | $ | $ 3,000,000 | $ 2,000,000 | ||||
Compania de Seguros de Vida Consorcio Nacional de Seguros S.A [Member] | ||||||
Disclosure Of Right Of Use Assets And Lease Liabilities [Line Items] | ||||||
Other liabilities | CLF 10,403,632 | |||||
Compania Cervecerias Unidas S.A. [Member] | Compania de Seguros de Vida Consorcio Nacional de Seguros S.A [Member] | ||||||
Disclosure Of Right Of Use Assets And Lease Liabilities [Line Items] | ||||||
Borrowings, interest rate | 2.59% | |||||
Notional amount | CLF 608,375 | |||||
Gain loss on building portion not leased | CLF 3,108,950 | |||||
Deferred liability on building portion not leased | CLF 2,276,677 | |||||
Compania Cervecerias Unidas S.A. [Member] | Compania de Seguros de Vida Consorcio Nacional de Seguros S.A [Member] | Lease liabilities [member] | ||||||
Disclosure Of Right Of Use Assets And Lease Liabilities [Line Items] | ||||||
Borrowings, interest rate | 7.07% |
Trade and other payables (Detai
Trade and other payables (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Statement [Line Items] | ||
Trade and other current payables | $ 491,315,277 | $ 515,522,729 |
Trade and other non-current payables | 20,945 | 29,457 |
Trade Accounts Payable Withholdings | 69,669,485 | 75,551,668 |
Trade Accounts Payable Withholdings Non Current | 0 | 0 |
Suppliers [Member] | ||
Statement [Line Items] | ||
Trade and other current payables | 420,602,049 | 438,852,587 |
Trade and other non-current payables | 0 | 0 |
Notes payable [Member] | ||
Statement [Line Items] | ||
Trade and other current payables | 1,043,743 | 1,118,474 |
Trade and other non-current payables | 20,945 | 29,457 |
Trade an other current payables [Member] | ||
Statement [Line Items] | ||
Trade and other current payables | 421,645,792 | 439,971,061 |
Trade and other non-current payables | 20,945 | 29,457 |
Withholdings payable [Member] | ||
Statement [Line Items] | ||
Trade and other current payables | 69,669,485 | 75,551,668 |
Trade and other non-current payables | 0 | 0 |
Total trade and other current payables [Member] | ||
Statement [Line Items] | ||
Trade and other current payables | 491,315,277 | 515,522,729 |
Trade and other non-current payables | $ 20,945 | $ 0 |
Other Provisions (Details)
Other Provisions (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Statement [Line Items] | ||
Other current provisions | $ 2,656,140 | $ 2,544,973 |
Non-current provisions | 379,958 | 451,079 |
Litigation [member] | ||
Statement [Line Items] | ||
Other current provisions | 253,757 | 244,630 |
Non-current provisions | 242,545 | 331,957 |
Others [member] | ||
Statement [Line Items] | ||
Other current provisions | 2,402,383 | 2,300,343 |
Non-current provisions | $ 137,413 | $ 119,122 |
Other Provisions (Details 1)
Other Provisions (Details 1) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Statement [Line Items] | ||
Other provisions | $ 2,996,052 | $ 3,472,983 |
Incorporated | 816,183 | 659,897 |
Used | (518,862) | (1,092,317) |
Released | (97,685) | (46,415) |
Conversion effect | (159,590) | 1,904 |
Changes | 40,046 | (476,931) |
Other provisions | 3,036,098 | 2,996,052 |
Litigation [member] | ||
Statement [Line Items] | ||
Other provisions | 576,587 | 538,388 |
Incorporated | 507,989 | 453,743 |
Used | (312,708) | (381,509) |
Released | (97,685) | (21,000) |
Conversion effect | (177,881) | (13,035) |
Changes | (80,285) | 38,199 |
Other provisions | 496,302 | 576,587 |
Others [member] | ||
Statement [Line Items] | ||
Other provisions | 2,419,465 | 2,934,595 |
Incorporated | 308,194 | 206,154 |
Used | (206,154) | (710,808) |
Released | 0 | (25,415) |
Conversion effect | 18,291 | 14,939 |
Changes | 120,331 | (515,130) |
Other provisions | $ 2,539,796 | $ 2,419,465 |
Other Provisions (Details 2 )
Other Provisions (Details 2 ) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
Statement [Line Items] | |||
Other provisions | $ 3,036,098 | $ 2,996,052 | $ 3,472,983 |
Not later than one year [member] | |||
Statement [Line Items] | |||
Other provisions | 2,656,140 | 2,544,973 | |
Later than one year and not later than five years [member] | |||
Statement [Line Items] | |||
Other provisions | 335,483 | 341,084 | |
Over 5 years | |||
Statement [Line Items] | |||
Other provisions | 44,475 | 109,995 | |
Legal proceedings provision [member] | |||
Statement [Line Items] | |||
Other provisions | 496,302 | 576,587 | 538,388 |
Legal proceedings provision [member] | Not later than one year [member] | |||
Statement [Line Items] | |||
Other provisions | 253,757 | 244,630 | |
Legal proceedings provision [member] | Later than one year and not later than five years [member] | |||
Statement [Line Items] | |||
Other provisions | 198,070 | 221,962 | |
Legal proceedings provision [member] | Over 5 years | |||
Statement [Line Items] | |||
Other provisions | 44,475 | 109,995 | |
Miscellaneous other provisions [member] | |||
Statement [Line Items] | |||
Other provisions | 2,539,796 | 2,419,465 | $ 2,934,595 |
Miscellaneous other provisions [member] | Not later than one year [member] | |||
Statement [Line Items] | |||
Other provisions | 2,402,383 | 2,300,343 | |
Miscellaneous other provisions [member] | Later than one year and not later than five years [member] | |||
Statement [Line Items] | |||
Other provisions | 137,413 | 119,122 | |
Miscellaneous other provisions [member] | Over 5 years | |||
Statement [Line Items] | |||
Other provisions | $ 0 | $ 0 |
Income taxes (Details)
Income taxes (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Income Taxes [Line Items] | ||
Current tax assets, current | $ 46,707,525 | $ 26,062,856 |
Refundable tax previous year | ||
Income Taxes [Line Items] | ||
Current tax assets, current | 2,566,562 | 2,114,087 |
Tax payments in advance | ||
Income Taxes [Line Items] | ||
Current tax assets, current | 34,996,163 | 15,510,712 |
Other credits [Member] | ||
Income Taxes [Line Items] | ||
Current tax assets, current | 599,765 | 953,366 |
Payment of absorbed profit provision [Member] | ||
Income Taxes [Line Items] | ||
Current tax assets, current | $ 8,545,035 | $ 7,484,691 |
Income taxes (Details 1)
Income taxes (Details 1) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Taxes [Line Items] | |||
Current tax assets, non-current | $ 0 | $ 3,094 | |
Others [Member] | |||
Income Taxes [Line Items] | |||
Current tax assets, non-current | [1] | $ 0 | $ 3,094 |
[1]Corresponds to the minimum presumed income tax of Argentine subsidiaries, whose recovery period is estimated to be more than one year. |
Income taxes (Details 2)
Income taxes (Details 2) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Income Taxes [Line Items] | ||
Current tax liabilities, current | $ 9,064,074 | $ 35,066,792 |
Chilean income taxes | ||
Income Taxes [Line Items] | ||
Current tax liabilities, current | 2,649,908 | 21,256,053 |
Monthly provisional payments | ||
Income Taxes [Line Items] | ||
Current tax liabilities, current | 5,048,222 | 12,699,115 |
Tax under Article N°21 | ||
Income Taxes [Line Items] | ||
Current tax liabilities, current | 244,604 | 66,617 |
Others | ||
Income Taxes [Line Items] | ||
Current tax liabilities, current | $ 1,121,340 | $ 1,045,007 |
Income taxes (Details 3)
Income taxes (Details 3) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Taxes [Abstract] | |||
Income as per deferred tax related to the origin and reversal of temporary differences | $ 24,029,239 | $ 13,622,576 | $ 6,881,063 |
Prior year adjustments | (1,106,853) | 487,424 | 1,574,181 |
Effect of change in tax rates | 0 | 0 | 0 |
Tax benefits (loss) | 15,425,726 | (2,447,694) | 5,474,838 |
Total deferred tax expense | 38,348,112 | 11,287,917 | 13,930,082 |
Current tax expense | (38,717,929) | (95,200,176) | (48,572,545) |
Prior period adjustments | 105,874 | 1,282,486 | (765,957) |
Total expenses (income) for current taxes | (38,612,055) | (93,917,690) | (49,338,502) |
(Loss) Income from income tax | $ (263,943) | $ (82,629,773) | $ (35,408,420) |
Income taxes (Details 4)
Income taxes (Details 4) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Taxes [Abstract] | |||
Net income from cash flow hedge | $ 3,352,151 | $ (585,430) | $ (1,098,591) |
Actuarial gains and losses deriving from defined benefit plans | 1,981,923 | (1,444,133) | 488,246 |
Charge to equity | $ 5,334,074 | $ (2,029,563) | $ (610,345) |
Income taxes (Details 5)
Income taxes (Details 5) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Taxes [Line Items] | |||
Profit (loss) before tax | $ 135,748,395 | $ 301,680,454 | $ 143,603,276 |
Tax expense (income) at applicable tax rate | (36,652,067) | (81,453,723) | (38,772,885) |
Reconciliation of accounting profit multiplied by applicable tax rates [abstract] | |||
Other tax effects for reconciliation between accounting profit and tax expense (income) | 37,221,335 | 5,195,230 | 6,626,165 |
Tax effect from change in tax rate | 0 | 0 | 0 |
Derecognition of deferred tax assets not recoverable (1) | 1,361,100 | (4,158,316) | (3,529,795) |
Tax effect of foreign tax rates | (1,193,332) | (3,608,485) | (540,129) |
Tax effect of adjustments for tax of prior peiods | (1,000,979) | 1,769,910 | 808,224 |
Income tax (expense) benefit | $ (263,943) | $ (82,629,773) | $ (35,408,420) |
Applicable tax rate | 27% | 27% | 27% |
Reconciliation of average effective tax rate and applicable tax rate [abstract] | |||
Other tax rate effects for reconciliation between accounting profit and tax expense (income) | (27.42%) | (1.70%) | (4.61%) |
Tax rate effect from change in tax rate | 0% | 0.12% | 0% |
Derecognition of deferred tax assets not recoverable (1) | (1.00%) | 1.35% | 2.46% |
Tax rate effect of foreign tax rates | 0.88% | 1.16% | 0.38% |
Tax rate effect of adjustments for current tax of prior periods | 0.74% | (0.58%) | (0.56%) |
Average effective tax rate | 0.20% | 27.35% | 24.67% |
Income taxes (Details 6)
Income taxes (Details 6) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
Income Taxes [Line Items] | |||
Deferred tax assets | $ 27,197,207 | $ 30,571,219 | |
Deferred Tax Liabilities, Net | 112,699,828 | 118,085,671 | |
Deferred tax liability (asset) | (85,502,621) | (87,514,452) | $ (67,685,234) |
Accounts receivable impairment provision [Member] | |||
Income Taxes [Line Items] | |||
Deferred tax assets | 1,509,712 | 1,526,101 | |
Other non-tax expenses [Member] | |||
Income Taxes [Line Items] | |||
Deferred tax assets | 26,204,718 | 17,623,677 | |
Benefits to staff [Member] | |||
Income Taxes [Line Items] | |||
Deferred tax assets | 4,579,775 | 4,175,349 | |
Inventory impairment provision [Member] | |||
Income Taxes [Line Items] | |||
Deferred tax assets | 1,381,757 | 871,754 | |
Severance indemnity [Member] | |||
Income Taxes [Line Items] | |||
Deferred tax assets | 11,437,005 | 9,209,019 | |
Inventory valuation [Member] | |||
Income Taxes [Line Items] | |||
Deferred tax assets | 6,677,494 | 5,777,024 | |
Intangibles [Member] | |||
Income Taxes [Line Items] | |||
Deferred tax assets | 417,108 | 466,924 | |
Deferred Tax Liabilities, Net | 22,707,420 | 23,053,494 | |
Other Assets [Member] | |||
Income Taxes [Line Items] | |||
Deferred tax assets | 16,315,366 | 27,381,615 | |
Unused tax losses [member] | |||
Income Taxes [Line Items] | |||
Deferred tax assets | 21,637,825 | 11,658,387 | |
Property, plant and equipment depreciation [Member] | |||
Income Taxes [Line Items] | |||
Deferred Tax Liabilities, Net | 99,475,409 | 88,073,083 | |
Agricultural operation expenses [Member] | |||
Income Taxes [Line Items] | |||
Deferred Tax Liabilities, Net | 8,796,925 | 7,553,603 | |
Manufacturing indirect activation costs [Member] | |||
Income Taxes [Line Items] | |||
Deferred Tax Liabilities, Net | 8,594,229 | 7,104,468 | |
Land [Member] | |||
Income Taxes [Line Items] | |||
Deferred Tax Liabilities, Net | 23,473,209 | 27,899,218 | |
Other liabilitiess [Member] | |||
Income Taxes [Line Items] | |||
Deferred Tax Liabilities, Net | 12,616,189 | 12,520,436 | |
Subtotal By Deferred Tax Assets [Member] | |||
Income Taxes [Line Items] | |||
Deferred tax assets | 90,160,760 | 78,689,850 | |
Deferred Tax Liabilities Offset [Member] | |||
Income Taxes [Line Items] | |||
Deferred tax assets | (62,963,553) | (48,118,631) | |
Subtotal By Deferred Tax Liabilities [Member] | |||
Income Taxes [Line Items] | |||
Deferred Tax Liabilities, Net | 175,663,381 | 166,204,302 | |
Deferred tax assets offset [Member] | |||
Income Taxes [Line Items] | |||
Deferred Tax Liabilities, Net | $ (62,963,553) | $ (48,118,631) |
Income Taxes (Details 7)
Income Taxes (Details 7) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Income Taxes [Line Items] | ||
Deferred tax liability (asset) | $ (87,514,452) | $ (67,685,234) |
Deferred taxes related to credited items (charged) directly to equity | 38,348,112 | (22,236,159) |
Deferred taxes from tax loss carry forwards absorption | 1,981,923 | 11,287,917 |
Deferred Tax Losses Tax absorption | (1,169,111) | (7,485,845) |
Conversion effect | 6,325,142 | 49,002 |
Deferred taxes against equity | (1,444,133) | |
Deferred taxes from business combinations | (43,474,235) | |
Changes | 2,011,831 | (19,829,218) |
Deferred tax liability (asset) | $ (85,502,621) | $ (87,514,452) |
Income Taxes (Details 8)
Income Taxes (Details 8) - 12 months ended Dec. 31, 2022 $ in Thousands, $ in Thousands | CLP ($) | ARS ($) |
Income Taxes [Line Items] | ||
Tax witholding rate for dividend payments | 7% | 7% |
Taxable Income One [Member] | ||
Income Taxes [Line Items] | ||
Cumulative Taxable Income Per Annum Maximum | $ 7,604,949 | |
Minimum Tax Expenses Based On The Taxable Income Threshold | $ 0 | |
Tax Rate Based On The Cumulative Taxable Income | 25% | 25% |
Base Amount For Determining The slab Rate On Which The Tax Amount Is Payable | $ 0 | |
Taxable Income Two [Member] | ||
Income Taxes [Line Items] | ||
Cumulative Taxable Income Per Annum Minimum | $ 7,604,949 | |
Cumulative Taxable Income Per Annum Maximum | 76,049,486 | |
Minimum Tax Expenses Based On The Taxable Income Threshold | $ 1,901,237 | |
Tax Rate Based On The Cumulative Taxable Income | 30% | 30% |
Base Amount For Determining The slab Rate On Which The Tax Amount Is Payable | $ 7,604,949 | |
Taxable Income Three [Member] | ||
Income Taxes [Line Items] | ||
Cumulative Taxable Income Per Annum Minimum | $ 76,049,486 | |
Minimum Tax Expenses Based On The Taxable Income Threshold | $ 22,434,598 | |
Tax Rate Based On The Cumulative Taxable Income | 35% | 35% |
Base Amount For Determining The slab Rate On Which The Tax Amount Is Payable | $ 76,049,486 |
Income taxes (Details textual)
Income taxes (Details textual) | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | |
Income Taxes [Line Items] | ||||
Applicable tax rate | 27% | 27% | 27% | |
Description of expiry date of deductible temporary differences, unused tax losses and unused tax credits | In accordance with current tax laws in Chile, tax losses do not expire and can be applied indefinitely, Argentina, Uruguay and Paraguay tax losses expire after 5 years and Bolivia tax losses expire after 3 years. | |||
Income tax rate Increase | 0% | 0.12% | 0% | |
Percentage of Withholding Tax Rate On Dividends | 13% | 7% | ||
Bottom of range [member] | ||||
Income Taxes [Line Items] | ||||
Income tax rate Increase | 25% | |||
Top of range [member] | ||||
Income Taxes [Line Items] | ||||
Income tax rate Increase | 30% | |||
Scenario plan for tax rate [Member] | ||||
Income Taxes [Line Items] | ||||
Applicable tax rate | 30% | |||
CHILE | ||||
Income Taxes [Line Items] | ||||
Income tax rate Increase | 0.20% | 27.35% | 24.67% | |
ARGENTINA | ||||
Income Taxes [Line Items] | ||||
Applicable tax rate | 35% | |||
Applicable excise tax rate | 8% | |||
Earnings retention ratio | 0% | 13% | ||
ARGENTINA | Scenario plan for tax rate [Member] | ||||
Income Taxes [Line Items] | ||||
Applicable tax rate | 25% | |||
Applicable excise tax rate | 14% | |||
Earnings retention ratio | 13% | (7.00%) |
Employee Benefits (Details)
Employee Benefits (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure of Employee benefits [Abstract] | ||
Short-term employee benefits accruals | $ 42,254,937 | $ 49,699,243 |
Current net defined benefit liability | 929,338 | 0 |
Current provisions for employee benefits | 43,184,275 | 50,677,101 |
Long term employee benefits accruals | 0 | 0 |
Non-current net defined benefit liability | 41,843,524 | 34,274,997 |
Provisions for employee benefits | $ 41,843,524 | $ 34,274,997 |
Employee Benefits (Details 1)
Employee Benefits (Details 1) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure Of Employee Benefits [Line Items] | ||
Short-term employee benefits accruals | $ 42,254,937 | $ 49,699,243 |
Vacations [Member] | ||
Disclosure Of Employee Benefits [Line Items] | ||
Short-term employee benefits accruals | 17,778,588 | 16,934,429 |
Bonus and compensation [Member] | ||
Disclosure Of Employee Benefits [Line Items] | ||
Short-term employee benefits accruals | $ 24,476,349 | $ 32,764,814 |
Employee Benefits (Details 2)
Employee Benefits (Details 2) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
Disclosure of Employee benefits [Abstract] | |||
Current | $ 929,338 | $ 0 | |
Non-current | 41,843,524 | 34,274,997 | |
Total | $ 42,772,862 | $ 35,252,855 | $ 41,643,938 |
Employee Benefits (Details 3)
Employee Benefits (Details 3) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Disclosure Of Employee Benefits [Line Items] | ||
Balance | $ 35,252,855 | $ 41,643,938 |
Changes | 40,046 | (476,931) |
Balance | 42,772,862 | 35,252,855 |
Severance Indemniy [Member] | ||
Disclosure Of Employee Benefits [Line Items] | ||
Balance | 35,252,855 | |
Current cost of service | 3,672,626 | 2,988,782 |
Interest cost | 2,696,567 | 3,279,881 |
Actuarial (Gain) losses | 7,103,125 | (5,216,580) |
Paid-up benefits | (5,530,621) | (6,210,075) |
Past service cost | 605,174 | 469,558 |
Conversion effect | (974,031) | 105,928 |
Others | (52,833) | (1,808,577) |
Changes | 7,520,007 | (6,391,083) |
Balance | $ 42,772,862 | $ 35,252,855 |
Employee Benefits (Details 4)
Employee Benefits (Details 4) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of Employee benefits [Abstract] | |||
Current cost of service | $ 3,672,626 | $ 2,988,782 | $ 3,077,205 |
Past service cost | 605,174 | 469,558 | 653,426 |
Non-provided paid benefits | 7,277,848 | 4,976,108 | 3,718,682 |
Other | 909,255 | 920,120 | 2,271,831 |
Total expense recognized in Consolidated Statement of Income | $ 12,464,903 | $ 9,354,568 | $ 9,721,144 |
Employee Benefits (Details 5)
Employee Benefits (Details 5) | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
CHILE | ||
Disclosure Of Employee Benefits [Line Items] | ||
Actuarial assumption of discount rates | 6.34% | 6.97% |
Actuarial assumption of voluntary employee turnover rate | 4.30% | 1.90% |
Actuarial assumption of rotation rate | 6.10% | 5.30% |
Actuarial assumption of expected rates of salary increases | 3.70% | 3.70% |
CHILE | Officers [Member] | ||
Disclosure Of Employee Benefits [Line Items] | ||
Actuarial assumption of retirement age | 60 years | 60 years |
CHILE | Other employees Male [Member] | ||
Disclosure Of Employee Benefits [Line Items] | ||
Actuarial assumption of retirement age | 65 years | 65 years |
CHILE | Other employees Female [Member] | ||
Disclosure Of Employee Benefits [Line Items] | ||
Actuarial assumption of retirement age | 60 years | 60 years |
ARGENTINA | ||
Disclosure Of Employee Benefits [Line Items] | ||
Actuarial assumption of discount rates | 111.68% | 61.23% |
Actuarial assumption of voluntary employee turnover rate | 50% | 50% |
Actuarial assumption of rotation rate | 50% | 50% |
Actuarial assumption of expected rates of salary increases | 99.70% | 52.10% |
ARGENTINA | Officers [Member] | ||
Disclosure Of Employee Benefits [Line Items] | ||
Actuarial assumption of retirement age | 60 years | 60 years |
ARGENTINA | Other employees Male [Member] | ||
Disclosure Of Employee Benefits [Line Items] | ||
Actuarial assumption of retirement age | 65 years | |
ARGENTINA | Other employees Female [Member] | ||
Disclosure Of Employee Benefits [Line Items] | ||
Actuarial assumption of retirement age | 60 years | 60 years |
Employee Benefits (Details 6)
Employee Benefits (Details 6) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure of Employee benefits [Abstract] | ||
1% increase in the Discount Rate (Gain) | $ 2,495,883 | $ 1,833,192 |
1% decrease in the Discount Rate (Loss) | $ (2,862,682) | $ (2,101,740) |
Employee Benefits (Details 6) (
Employee Benefits (Details 6) (Parenthetical) | Dec. 31, 2022 |
Disclosure of Employee benefits [Abstract] | |
Percentage of reasonably possible increase in actuarial assumption | 1% |
Percentage of reasonably possible decrease in actuarial assumption | 1% |
Employee Benefits (Details 7)
Employee Benefits (Details 7) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of Employee benefits [Abstract] | |||
Salaries | $ 243,047,677 | $ 213,794,654 | $ 183,112,042 |
Employees' short-term benefits | 39,461,401 | 46,605,454 | 34,107,747 |
Total expenses for short-term employee benefits | 282,509,078 | 260,400,108 | 217,219,789 |
Employments termination benefits | 12,464,903 | 9,354,568 | 9,721,144 |
Other staff expense | 53,747,292 | 45,277,007 | 37,006,715 |
Total | $ 348,721,273 | $ 315,031,683 | $ 263,947,648 |
Employee Benefits (Details Text
Employee Benefits (Details Textual) | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Disclosure Of Employee Benefits [Line Items] | ||
Weighted average duration of short term employee benefit obligations | 12 | |
CHILE | ||
Disclosure Of Employee Benefits [Line Items] | ||
Actuarial assumption of discount rates | 6.34% | 6.97% |
ARGENTINA | ||
Disclosure Of Employee Benefits [Line Items] | ||
Actuarial assumption of discount rates | 111.68% | 61.23% |
Other non-financial liabiliti_3
Other non-financial liabilities (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure of other non financial liabilities [Line Items] | ||
Current dividend payables | $ 19,960,854 | $ 43,087,779 |
Other non-financial liabilities | 332,347 | 421,985 |
Other current non-financial liabilities | 21,650,379 | 43,516,630 |
Income received in advance | 1,357,178 | 6,866 |
Parent [Member] | Dividend Provisioned As Per Policy [Member] | ||
Disclosure of other non financial liabilities [Line Items] | ||
Current dividend payables | 9,164,337 | 25,680,792 |
Parent [Member] | Outstanding Dividend [Member] | ||
Disclosure of other non financial liabilities [Line Items] | ||
Current dividend payables | 1,277,316 | 6,079,036 |
Subsidiaries [Member] | Dividend Provisioned As Per Policy [Member] | ||
Disclosure of other non financial liabilities [Line Items] | ||
Current dividend payables | $ 9,519,201 | $ 11,327,951 |
Common Shareholders' Equity (De
Common Shareholders' Equity (Details) - Equity Holders [Member] - CLP ($) $ / shares in Units, shares in Thousands, $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement [Line Items] | |||
Equity holders of the controlling company | $ 118,168,351 | $ 199,162,731 | $ 96,152,272 |
Weighted average number of shares | 369,502,872 | 369,502,872 | 369,502,872 |
Basic income per share | $ 319.8 | $ 539 | $ 260.22 |
Diluted income per share | $ 319.8 | $ 539 | $ 260.22 |
Common Shareholders' Equity (_2
Common Shareholders' Equity (Details 1) | 12 Months Ended | ||||||||||||||
Apr. 28, 2022 | Dec. 29, 2021 | Dec. 03, 2021 | Oct. 29, 2021 | Apr. 14, 2021 $ / shares | Dec. 02, 2020 $ / shares | Apr. 15, 2020 $ / shares | Dec. 31, 2022 $ / shares | Dec. 31, 2021 $ / shares | Dec. 31, 2020 $ / shares | Dec. 31, 2019 $ / shares | Dec. 07, 2022 $ / shares | Apr. 13, 2022 $ / shares | Nov. 24, 2021 $ / shares | Oct. 06, 2021 $ / shares | |
Disclosure of Common Shareholders' Equity [Line Items] | |||||||||||||||
Dividend paid date | Dec. 29, 2022 | ||||||||||||||
Interim dividend | |||||||||||||||
Disclosure of Common Shareholders' Equity [Line Items] | |||||||||||||||
Dividend paid date | Oct. 29, 2021 | Dec. 30, 2020 | Dec. 29, 2022 | Oct. 29, 2021 | Dec. 30, 2020 | ||||||||||
Dividend per Share | (per share) | $ 56 | $ 135.1 | $ 56 | $ 200 | |||||||||||
Year of dividend | 2022 | 2021 | 2020 | ||||||||||||
Final dividend | |||||||||||||||
Disclosure of Common Shareholders' Equity [Line Items] | |||||||||||||||
Dividend paid date | Apr. 28, 2022 | Dec. 03, 2021 | Apr. 23, 2021 | Apr. 24, 2020 | Apr. 28, 2022 | Apr. 23, 2021 | Apr. 24, 2020 | ||||||||
Dividend per Share | (per share) | $ 139.16548 | $ 179.95079 | $ 200 | $ 139.16548 | $ 179.95079 | $ 135.1 | $ 200 | $ 447 | |||||||
Year of dividend | 2021 | 2020 | 2019 | ||||||||||||
Eventual | |||||||||||||||
Disclosure of Common Shareholders' Equity [Line Items] | |||||||||||||||
Dividend paid date | Dec. 03, 2021 | ||||||||||||||
Dividend per Share | $ 447 |
Common Shareholders' Equity (_3
Common Shareholders' Equity (Details 2) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of Common Shareholders' Equity [Line Items] | |||
Cash flow hedges | $ 9,945,778 | $ 109,288,972 | $ (55,220,514) |
Gains (losses) from defined benefit plans | (7,103,125) | 5,216,580 | (1,859,692) |
Charge to equity | 5,334,074 | (2,029,563) | (610,345) |
Other comprehensive income | (4,238,647) | 114,644,243 | (53,621,696) |
Equity Holders [Member] | |||
Disclosure of Common Shareholders' Equity [Line Items] | |||
Conversion of joint ventures and foreign subsidiaries | (223,342,368) | 15,703,753 | (125,344,149) |
Cash flow hedges | (12,415,374) | 2,168,254 | 4,068,855 |
Gains (losses) from defined benefit plans | (7,103,125) | 5,216,580 | (1,859,692) |
Inflation adjustment of subsidiaries in Argentina | 233,288,146 | 93,585,219 | 70,123,635 |
Charge to equity | 5,334,074 | (2,029,563) | (610,345) |
Other comprehensive income | (4,238,647) | 114,644,243 | (53,621,696) |
Equity holders of the parent | (4,628,038) | 107,622,545 | (50,373,462) |
Non-controlling interests | 389,391 | 7,021,698 | (3,248,234) |
Reserve of exchange differences on translation [member] | Equity Holders [Member] | |||
Disclosure of Common Shareholders' Equity [Line Items] | |||
Conversion of joint ventures and foreign subsidiaries | (226,312,374) | 15,703,753 | (125,344,149) |
Cash flow hedges | 0 | 0 | 0 |
Gains (losses) from defined benefit plans | 0 | 0 | 0 |
Inflation adjustment of subsidiaries in Argentina | 237,327,121 | 93,585,219 | 70,123,635 |
Charge to equity | 0 | 0 | 0 |
Other comprehensive income | 11,014,747 | 109,288,972 | (55,220,514) |
Equity holders of the parent | 10,637,455 | 102,229,659 | (52,043,623) |
Non-controlling interests | 377,292 | 7,059,313 | (3,176,891) |
Reserve of cash flow hedges [member] | Equity Holders [Member] | |||
Disclosure of Common Shareholders' Equity [Line Items] | |||
Conversion of joint ventures and foreign subsidiaries | 0 | ||
Cash flow hedges | (12,415,374) | 2,168,254 | 4,068,855 |
Gains (losses) from defined benefit plans | 0 | 0 | 0 |
Inflation adjustment of subsidiaries in Argentina | 0 | 0 | 0 |
Charge to equity | 3,352,151 | (585,430) | (1,098,591) |
Other comprehensive income | (9,063,223) | 1,582,824 | 2,970,264 |
Equity holders of the parent | (9,291,567) | 1,812,733 | 2,968,182 |
Non-controlling interests | 228,344 | (229,909) | 2,082 |
Reserve of Actuarial gains and losses on defined benefit plans | Equity Holders [Member] | |||
Disclosure of Common Shareholders' Equity [Line Items] | |||
Conversion of joint ventures and foreign subsidiaries | 0 | 0 | |
Cash flow hedges | 0 | 0 | 0 |
Gains (losses) from defined benefit plans | (7,103,125) | 5,216,580 | (1,859,692) |
Inflation adjustment of subsidiaries in Argentina | 0 | 0 | 0 |
Charge to equity | 1,981,923 | (1,444,133) | 488,246 |
Other comprehensive income | (5,121,202) | 3,772,447 | (1,371,446) |
Equity holders of the parent | (4,905,072) | 3,580,153 | (1,298,021) |
Non-controlling interests | (216,130) | 192,294 | (73,425) |
Other [Member] | Equity Holders [Member] | |||
Disclosure of Common Shareholders' Equity [Line Items] | |||
Conversion of joint ventures and foreign subsidiaries | 2,970,006 | 0 | 0 |
Cash flow hedges | 0 | 0 | 0 |
Gains (losses) from defined benefit plans | 0 | 0 | 0 |
Inflation adjustment of subsidiaries in Argentina | (4,038,975) | 0 | 0 |
Charge to equity | 0 | 0 | 0 |
Other comprehensive income | (1,068,969) | 0 | 0 |
Equity holders of the parent | (1,068,854) | 0 | 0 |
Non-controlling interests | $ (115) | $ 0 | $ 0 |
Common Shareholders' Equity (_4
Common Shareholders' Equity (Details 3) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of Common Shareholders' Equity [Line Items] | |||
Gains (losses) on cash flow hedges, before tax | $ 9,945,778 | $ 109,288,972 | $ (55,220,514) |
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans | (7,103,125) | 5,216,580 | (1,859,692) |
Other comprehensive income, before tax | (9,572,721) | 116,673,806 | (53,011,351) |
Income tax relating to cash flow hedges of other comprehensive income | (3,352,151) | 585,430 | 1,098,591 |
Income tax relating to remeasurements of defined benefit plans of other comprehensive income | (1,981,923) | 1,444,133 | (488,246) |
Charge to equity | 5,334,074 | (2,029,563) | (610,345) |
Gains (losses) on exchange differences on translation, net of tax | (12,415,374) | 2,168,254 | 4,068,855 |
Other comprehensive income | (4,238,647) | 114,644,243 | (53,621,696) |
Equity Holders [Member] | |||
Disclosure of Common Shareholders' Equity [Line Items] | |||
Gains (losses) on cash flow hedges, before tax | (12,415,374) | 2,168,254 | 4,068,855 |
Gains (losses) on exchange differences on translation, before tax | 9,945,778 | 109,288,972 | (55,220,514) |
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans | (7,103,125) | 5,216,580 | (1,859,692) |
Other comprehensive income, before tax | (9,572,721) | 116,673,806 | (53,011,351) |
Income tax relating to cash flow hedges of other comprehensive income | 3,352,151 | (585,430) | (1,098,591) |
Income tax relating to exchange differences on translation of other comprehensive income | 0 | 0 | 0 |
Income tax relating to remeasurements of defined benefit plans of other comprehensive income | 1,981,923 | (1,444,133) | 488,246 |
Charge to equity | 5,334,074 | (2,029,563) | (610,345) |
Gains (losses) on cash flow hedges, net of tax | (9,063,223) | 1,582,824 | 2,970,264 |
Gains (losses) on exchange differences on translation, net of tax | 9,945,778 | 109,288,972 | (55,220,514) |
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans | (5,121,202) | 3,772,447 | (1,371,446) |
Other comprehensive income | $ (4,238,647) | $ 114,644,243 | $ (53,621,696) |
Common Shareholders' Equity (_5
Common Shareholders' Equity (Details Textual) $ / shares in Units, $ in Thousands | 12 Months Ended | |||||||||||||||||||||||||||||||||||
Sep. 07, 2022 CLP ($) | Apr. 28, 2022 | Dec. 29, 2021 | Dec. 03, 2021 | Oct. 29, 2021 | Oct. 04, 2021 CLP ($) | Sep. 10, 2021 CLP ($) | Aug. 09, 2021 CLP ($) | Jul. 13, 2021 CLP ($) | Apr. 16, 2021 CLP ($) | Apr. 14, 2021 CLP ($) | Dec. 02, 2020 CLP ($) $ / shares | Apr. 15, 2020 CLP ($) $ / shares | Dec. 31, 2022 CLP ($) shares | Dec. 31, 2021 CLP ($) | Dec. 31, 2020 CLP ($) | Dec. 31, 2019 $ / shares | Dec. 31, 2018 CLP ($) | Dec. 31, 2017 CLP ($) | Dec. 31, 2016 CLP ($) | Dec. 31, 2013 CLP ($) | Dec. 31, 2012 CLP ($) | Dec. 31, 2008 CLP ($) | Dec. 31, 1979 CLP ($) | Dec. 31, 2022 $ / shares | Dec. 07, 2022 CLP ($) | Dec. 07, 2022 $ / shares | Apr. 13, 2022 CLP ($) | Apr. 13, 2022 $ / shares | Dec. 31, 2021 $ / shares | Nov. 24, 2021 CLP ($) | Nov. 24, 2021 $ / shares | Oct. 06, 2021 CLP ($) | Oct. 06, 2021 $ / shares | Apr. 14, 2021 $ / shares | Dec. 31, 2020 $ / shares | |
Disclosure of Common Shareholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||||
Issued capital | $ 562,693,346 | $ 562,693,346 | ||||||||||||||||||||||||||||||||||
Number of shares issued and fully paid | shares | 369,502,872 | |||||||||||||||||||||||||||||||||||
Description of dividend policy | 50% of the net distributable profit of the year. | |||||||||||||||||||||||||||||||||||
Reserve of cash flow hedges | $ (4,180,961) | 5,110,606 | $ 3,297,873 | |||||||||||||||||||||||||||||||||
Increase decrease through adjustments due to reassessment of fixed assets | $ 4,087,396 | |||||||||||||||||||||||||||||||||||
Increase decrease through adjustments of price level restatement of paid up capital | $ 17,615,333 | |||||||||||||||||||||||||||||||||||
Dividend paid date | Dec. 29, 2022 | |||||||||||||||||||||||||||||||||||
Reserve of exchange differences on translation [member] | ||||||||||||||||||||||||||||||||||||
Disclosure of Common Shareholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||||
Reserve of exchange differences on translation | 40,039,090 | 51,745,399 | 153,975,058 | |||||||||||||||||||||||||||||||||
Reserve of remeasurements of defined benefit plans [member] | ||||||||||||||||||||||||||||||||||||
Disclosure of Common Shareholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||||
Reserve of remeasurements of defined benefit plans | 10,351,094 | 5,446,022 | 9,026,175 | |||||||||||||||||||||||||||||||||
Manantial S.A. [Member] | ||||||||||||||||||||||||||||||||||||
Disclosure of Common Shareholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||||
Increase decrease through adjustments of price level restatement of paid up capital | $ 7,801,153 | $ 9,779,475 | ||||||||||||||||||||||||||||||||||
Alimentos Nutrabien S.A [Member] | ||||||||||||||||||||||||||||||||||||
Disclosure of Common Shareholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||||
Increase decrease through adjustments of price level restatement of paid up capital | $ 5,426,209 | |||||||||||||||||||||||||||||||||||
Vina San Pedro Tarapaca S.A [Member] | ||||||||||||||||||||||||||||||||||||
Disclosure of Common Shareholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||||
Increase decrease through adjustments of price level restatement of paid up capital | $ 9,779,475 | |||||||||||||||||||||||||||||||||||
Senz Briones y Ca. S.A.I.C. [Member] | ||||||||||||||||||||||||||||||||||||
Disclosure of Common Shareholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||||
Increase decrease through adjustments of price level restatement of paid up capital | $ 7,199,525 | $ 7,199,525 | $ 7,199,525 | |||||||||||||||||||||||||||||||||
Via San Pedro Tarapac S.A. [Member] | ||||||||||||||||||||||||||||||||||||
Disclosure of Common Shareholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||||
Increase decrease through adjustments of price level restatement of paid up capital | $ 102,625 | $ 245,244 | $ 245,244 | $ 13,054,114 | $ 2,075,441 | |||||||||||||||||||||||||||||||
Interim dividend [Member] | ||||||||||||||||||||||||||||||||||||
Disclosure of Common Shareholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||||
Dividend payables | $ 20,692,161 | $ 73,900,574 | ||||||||||||||||||||||||||||||||||
Dividend per Share | (per share) | $ 56 | $ 135.1 | $ 200 | $ 56 | ||||||||||||||||||||||||||||||||
Other reserves | $ 36,141,326 | $ 35,175,097 | $ 28,220,816 | |||||||||||||||||||||||||||||||||
Dividend paid date | Oct. 29, 2021 | Dec. 30, 2020 | Dec. 29, 2022 | Oct. 29, 2021 | Dec. 30, 2020 | |||||||||||||||||||||||||||||||
Final dividend [Member] | ||||||||||||||||||||||||||||||||||||
Disclosure of Common Shareholders' Equity [Line Items] | ||||||||||||||||||||||||||||||||||||
Dividend payables | $ 51,422,043 | $ 66,492,334 | $ 49,919,383 | $ 73,900,574 | $ 165,167,784 | |||||||||||||||||||||||||||||||
Dividend per Share | (per share) | $ 179.95079 | $ 179.95079 | $ 135.1 | $ 200 | $ 200 | $ 447 | $ 139.16548 | $ 139.16548 | ||||||||||||||||||||||||||||
Dividend paid date | Apr. 28, 2022 | Dec. 03, 2021 | Apr. 23, 2021 | Apr. 24, 2020 | Apr. 28, 2022 | Apr. 23, 2021 | Apr. 24, 2020 |
Non-controlling Interests (Deta
Non-controlling Interests (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure of Non-controlling interests [Line Items] | ||
Non-controlling interests | $ 120,942,987 | $ 117,897,071 |
Vina San Pedro Tarapaca S.A [Member] | ||
Disclosure of Non-controlling interests [Line Items] | ||
Non-controlling interests | 43,150,504 | 41,853,583 |
Bebidas Del Paraguay SA [Member] | ||
Disclosure of Non-controlling interests [Line Items] | ||
Non-controlling interests | 20,023,827 | 20,355,904 |
Aguas CCU-Nestle Chile S.A. [Member] | ||
Disclosure of Non-controlling interests [Line Items] | ||
Non-controlling interests | 26,328,210 | 27,202,887 |
Cerveceria Kunstmann S.A. [Member] | ||
Disclosure of Non-controlling interests [Line Items] | ||
Non-controlling interests | 10,326,899 | 8,291,359 |
Compania Pisquera de Chile S.A [Member] | ||
Disclosure of Non-controlling interests [Line Items] | ||
Non-controlling interests | 8,247,794 | 6,322,425 |
Saenz Briones Cia. S.A.I.C. [Member] | ||
Disclosure of Non-controlling interests [Line Items] | ||
Non-controlling interests | 13,000 | 10,550 |
Distribuidora Del Paraguay SA [Member] | ||
Disclosure of Non-controlling interests [Line Items] | ||
Non-controlling interests | 4,285,213 | 4,549,059 |
Bebidas Bolivianas BBO S.A. [Member] | ||
Disclosure of Non-controlling interests [Line Items] | ||
Non-controlling interests | 6,723,233 | 7,360,489 |
Other subsidiaries [Member] | ||
Disclosure of Non-controlling interests [Line Items] | ||
Non-controlling interests | $ 1,844,307 | $ 1,950,815 |
Non-controlling Interests (De_2
Non-controlling Interests (Details 1) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of Non-controlling interests [Line Items] | |||
Profit (loss), attributable to non-controlling interests | $ 17,316,101 | $ 19,887,950 | $ 12,042,584 |
Aguas CCU-Nestle Chile S.A. [Member] | |||
Disclosure of Non-controlling interests [Line Items] | |||
Profit (loss), attributable to non-controlling interests | 6,876,759 | 8,447,312 | 6,708,433 |
Vina San Pedro Tarapaca S.A [Member] | |||
Disclosure of Non-controlling interests [Line Items] | |||
Profit (loss), attributable to non-controlling interests | 4,620,251 | 3,718,101 | 3,815,479 |
Cerveceria Kunstmann S.A. [Member] | |||
Disclosure of Non-controlling interests [Line Items] | |||
Profit (loss), attributable to non-controlling interests | 4,047,024 | 4,995,705 | 1,893,749 |
Compania Pisquera de Chile SA [Member] | |||
Disclosure of Non-controlling interests [Line Items] | |||
Profit (loss), attributable to non-controlling interests | 3,594,166 | 3,296,863 | 1,390,781 |
Saenz Briones Cia. S.A.I.C. [Member] | |||
Disclosure of Non-controlling interests [Line Items] | |||
Profit (loss), attributable to non-controlling interests | 877 | (105,325) | 52,290 |
Distribuidora Del Paraguay SA [Member] | |||
Disclosure of Non-controlling interests [Line Items] | |||
Profit (loss), attributable to non-controlling interests | (116,677) | (533,381) | 38,665 |
Bebidas del Paraguay S.A. y Distribuidora del Paraguay S.A. | |||
Disclosure of Non-controlling interests [Line Items] | |||
Profit (loss), attributable to non-controlling interests | 682,236 | 1,251,770 | (1,062,629) |
Bebidas Bolivianas BBO S.A. [Member] | |||
Disclosure of Non-controlling interests [Line Items] | |||
Profit (loss), attributable to non-controlling interests | (2,342,555) | (1,380,829) | (727,028) |
Other subsidiaries [Member] | |||
Disclosure of Non-controlling interests [Line Items] | |||
Profit (loss), attributable to non-controlling interests | $ (45,980) | $ 197,734 | $ (67,156) |
Non-controlling Interests (De_3
Non-controlling Interests (Details 2) - CLP ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Disclosure of Non-controlling interests [Line Items] | ||
Current assets | $ 1,661,948,432 | $ 1,091,372,374 |
Total non-current assets | 1,933,130,547 | 1,755,378,263 |
Current liabilities | 797,152,420 | 781,115,264 |
Non-current liabilities | 1,361,957,506 | 640,120,070 |
Dividends paid | 16,332,005 | 12,191,624 |
Non-controlling interests [member] | ||
Disclosure of Non-controlling interests [Line Items] | ||
Current assets | 1,429,689,242 | 1,271,667,358 |
Total non-current assets | 1,209,385,218 | 1,122,289,748 |
Current liabilities | 839,988,973 | 695,152,024 |
Non-current liabilities | $ 227,512,697 | $ 224,560,856 |
Non-controlling Interests (De_4
Non-controlling Interests (Details 3) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Statement of financial position [abstract] | ||
Current assets | $ 1,661,948,432 | $ 1,091,372,374 |
Total non-current assets | 1,933,130,547 | 1,755,378,263 |
Current liabilities | 797,152,420 | 781,115,264 |
Non-current liabilities | 1,361,957,506 | 640,120,070 |
Non-controlling interests [member] | ||
Statement of financial position [abstract] | ||
Current assets | 1,429,689,242 | 1,271,667,358 |
Total non-current assets | 1,209,385,218 | 1,122,289,748 |
Current liabilities | 839,988,973 | 695,152,024 |
Non-current liabilities | 227,512,697 | 224,560,856 |
Vina San Pedro Tarapaca S.A [Member] | Non-controlling interests [member] | ||
Statement of financial position [abstract] | ||
Current assets | 212,016,584 | 218,573,041 |
Total non-current assets | 231,348,818 | 223,951,135 |
Current liabilities | 84,258,450 | 97,431,197 |
Non-current liabilities | $ 77,049,859 | $ 74,792,712 |
Non-controlling Interests (De_5
Non-controlling Interests (Details 4) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure Of Employee Benefits [Line Items] | |||
Net sales | $ 2,711,434,948 | $ 2,484,712,280 | $ 1,857,593,678 |
Net income of year | 135,484,452 | 219,050,681 | 108,194,856 |
Vina San Pedro Tarapaca S.A [Member] | Non-controlling interests [member] | |||
Disclosure Of Employee Benefits [Line Items] | |||
Net sales | 296,349,893 | 261,620,065 | 235,210,368 |
Net income of year | $ 29,949,719 | $ 22,407,528 | $ 22,451,521 |
Non-controlling Interests (De_6
Non-controlling Interests (Details Textual) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of Non-controlling interests [Line Items] | |||
Dividends paid, classified as financing activities | $ 158,320,848 | $ 274,136,472 | $ 102,135,646 |
Vina San Pedro Tarapaca S.A [Member] | |||
Disclosure of Non-controlling interests [Line Items] | |||
Dividends paid, classified as financing activities | $ 17,906,526 | $ 11,167,838 | $ 11,109,578 |
Nature of cost and expense (Det
Nature of cost and expense (Details) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of Nature of cost and expense [Line Items] | |||
Direct cost | $ 1,188,930,623 | $ 1,014,092,586 | $ 757,097,886 |
Personnel expense | 348,721,273 | 315,031,683 | 263,947,648 |
Transportation and distribution | 379,499,418 | 328,884,421 | 247,520,979 |
Advertising and promotion | 141,408,476 | 145,313,306 | 105,887,909 |
Depreciation and amortization | 126,497,493 | 124,116,739 | 109,813,976 |
Materials and maintenance | 75,247,644 | 65,544,522 | 53,584,604 |
Energy | 56,131,568 | 36,943,054 | 28,062,380 |
Leases | 23,280,218 | 17,572,118 | 15,049,043 |
Other expenses | 145,571,745 | 128,141,441 | 109,334,280 |
Total | $ 2,485,288,458 | $ 2,175,639,870 | $ 1,690,298,705 |
Other incomes by function (Deta
Other incomes by function (Details) - CLP ($) $ in Thousands | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||
Disclosure of other income by function [Abstract] | ||||
Sales of fixed assets | $ 923,035 | $ 416,296 | $ 506,178 | |
Rental income | 693,976 | 299,412 | 173,259 | |
Sale of glass and waste | 1,400,115 | 701,496 | 424,419 | |
Insurance claims recovery | 183,505 | 157,441 | 110,963 | |
Other | [1] | 2,084,035 | 10,233,794 | 18,081,073 |
Total | $ 5,284,666 | $ 11,808,439 | $ 19,295,892 | |
[1]In 2021 and 2020, corresponds mainly corresponds to the effects of the early termination of the license agreement in Argentina of the "Budweiser" brand, signed between Compañía Cervecerías Unidas Argentina S.A. and Anheuser-Busch InBev S.A./N.V. in 2018. See Note 1 – General information, letter D). |
Other Gains (Losses) (Details)
Other Gains (Losses) (Details) - CLP ($) | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||
Disclosure of other gains losses [Abstract] | ||||
Results derivative contracts | [1] | $ (10,059,147,000) | $ 8,867,110,000 | $ (6,153,705,000) |
Marketable securities to fair value | (111,708,000) | 10,018 | (81,145) | |
Increased value | [2] | 0 | 0 | 1,678,339,000 |
Impairment losses | [3] | (2,190,491,000) | 0 | (6,029,434,000) |
Other | 0 | 713,322 | (824,140) | |
Total | $ (12,669,540,000) | $ 9,590,450,000 | $ (11,410,085,000) | |
[1]Under this concept there are ThCh$ 2,577,652 received (net) and ThCh$ 823,622 paid (net) and ThCh$ 2,404,593 received (net), as of December 31, 2022, 2021 and 2020, espectively, and these were recorded in the Consolidated Cash Flow Statement, under Operational activities, in line item Other cash movements.[2]See Note 1 – General information, letter C) numerals (5) and (16).[3]Corresponds mainly to the impairment of assets reclassified to non-current assets held for sale of the Finca la Celia S.A. subsidiary. |
Other Gains (Losses) (Details T
Other Gains (Losses) (Details Textual) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Derivatives [member] | |||
Disclosure of other gains losses [Line Items] | |||
Payments from contracts held for dealing or trading purpose | $ 2,577,652 | $ 823,622 | $ 2,404,593 |
Financial results (Details)
Financial results (Details) - CLP ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Disclosure of Financial results [Abstract] | |||
Finance income | $ 22,870,538 | $ 14,263,669 | $ 3,451,143 |
Finance costs | (75,930,875) | (35,660,493) | (28,714,063) |
Foreign currency exchange differences | (20,173,381) | (10,149,345) | 2,551,823 |
Result as per adjustment units | $ 1,198,565 | $ 2,529,298 | $ (429,198) |
Effects of changes in currenc_3
Effects of changes in currency exchange rate (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 |
Current assets [abstract] | ||||
Cash and cash equivalents | $ 597,081,675 | $ 265,568,125 | $ 396,389,016 | $ 196,369,224 |
Other financial assets | 45,657,992 | 23,851,496 | ||
Other non-financial assets | 22,037,741 | 29,330,418 | ||
Trade and other current receivables | 445,263,536 | 372,995,729 | ||
Accounts receivable from related parties | 6,204,099 | 5,307,264 | ||
Inventories | 480,799,534 | 353,427,061 | ||
Biological assets | 16,180,293 | 12,546,705 | 10,595,029 | |
Current tax assets | 46,707,525 | 26,062,856 | ||
Non-current assets of disposal groups classified as held for sale | 2,016,037 | 2,282,720 | ||
Total current assets | 1,661,948,432 | 1,091,372,374 | ||
Chilean Pesos [Member] | ||||
Current assets [abstract] | ||||
Cash and cash equivalents | 48,180,152 | 174,214,608 | ||
Other financial assets | 571,051 | 4,951,009 | ||
Other non-financial assets | 8,946,880 | 18,165,719 | ||
Trade and other current receivables | 282,390,133 | 237,176,084 | ||
Accounts receivable from related parties | 5,798,542 | 5,048,047 | ||
Inventories | 388,604,763 | 275,580,687 | ||
Biological assets | 13,592,851 | 10,664,235 | ||
Current tax assets | 43,022,629 | 24,527,676 | ||
Non-current assets of disposal groups classified as held for sale | 0 | 1,770,547 | ||
Total current assets | 791,090,809 | 752,098,612 | ||
US Dollar [Member] | ||||
Current assets [abstract] | ||||
Cash and cash equivalents | 522,994,678 | 32,325,725 | 22,294,738 | |
Other financial assets | 2,204,333 | 12,617,110 | ||
Other non-financial assets | 227,457 | 2,007,542 | ||
Trade and other current receivables | 48,418,379 | 38,729,972 | ||
Accounts receivable from related parties | 15,333 | 0 | ||
Current tax assets | 25,895 | 0 | ||
Total current assets | 573,886,075 | 85,680,349 | ||
Euros [Member] | ||||
Current assets [abstract] | ||||
Cash and cash equivalents | 555,639 | 2,495,431 | ||
Other financial assets | 13,999 | 1,413,219 | ||
Other non-financial assets | 402,194 | 250,923 | ||
Trade and other current receivables | 9,337,050 | 10,590,738 | ||
Accounts receivable from related parties | 309,593 | 222,226 | ||
Total current assets | 10,618,475 | 14,972,537 | ||
Argentinean Pesos [Member] | ||||
Current assets [abstract] | ||||
Cash and cash equivalents | 19,317,028 | 50,866,859 | 30,254,883 | |
Other non-financial assets | 10,895,290 | 7,767,165 | ||
Trade and other current receivables | 82,631,131 | 67,465,436 | ||
Inventories | 74,033,863 | 61,172,359 | ||
Biological assets | 2,587,442 | 1,882,470 | ||
Current tax assets | 3,318,140 | 1,265,406 | ||
Non-current assets of disposal groups classified as held for sale | 2,016,037 | 512,173 | ||
Total current assets | 194,798,931 | 190,931,868 | ||
Uruguayan Peso [Member] | ||||
Current assets [abstract] | ||||
Cash and cash equivalents | 1,170,848 | 1,498,157 | 1,213,256 | |
Other non-financial assets | 98,026 | 62,771 | ||
Trade and other current receivables | 6,786,253 | 5,243,169 | ||
Inventories | 3,094,200 | 3,001,911 | ||
Current tax assets | 340,861 | 269,774 | ||
Total current assets | 11,490,188 | 10,075,782 | ||
Paraguayan Guarani [Member] | ||||
Current assets [abstract] | ||||
Cash and cash equivalents | 2,681,005 | 1,264,251 | 2,534,290 | |
Other financial assets | 9,474,224 | 4,676,545 | ||
Other non-financial assets | 319,079 | 91,262 | ||
Trade and other current receivables | 11,954,861 | 7,912,325 | ||
Accounts receivable from related parties | 5,968 | 281 | ||
Inventories | 11,394,845 | 10,178,822 | ||
Total current assets | 35,846,174 | 24,123,486 | ||
Other currencies [Member] | ||||
Current assets [abstract] | ||||
Cash and cash equivalents | 1,499,931 | 2,478,706 | $ 447,388 | |
Other financial assets | 114,029 | 193,613 | ||
Other non-financial assets | 174 | 0 | ||
Trade and other current receivables | 1,898,355 | 2,216,484 | ||
Inventories | 430,947 | 0 | ||
Total current assets | 3,943,436 | 4,888,803 | ||
Unidades de Fomento | ||||
Current assets [abstract] | ||||
Other financial assets | 33,280,356 | 0 | ||
Other non-financial assets | 1,046,688 | 865,893 | ||
Trade and other current receivables | 46,599 | 2,133,884 | ||
Accounts receivable from related parties | 74,663 | 36,710 | ||
Total current assets | 34,448,306 | 3,036,487 | ||
Bolivianboliviano [Member] | ||||
Current assets [abstract] | ||||
Cash and cash equivalents | 682,394 | 424,388 | ||
Other non-financial assets | 101,953 | 119,143 | ||
Trade and other current receivables | 1,800,775 | 1,527,637 | ||
Inventories | 3,240,916 | 3,493,282 | ||
Total current assets | $ 5,826,038 | $ 5,564,450 |
Effects of changes in currenc_4
Effects of changes in currency exchange rate (Details 1) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
Non-current assets [abstract] | |||
Other financial assets | $ 37,054,245 | $ 31,252,095 | |
Trade and other non-current receivables | 3,941,760 | 3,801,244 | |
Other non-financial assets | 12,613,444 | 8,266,355 | |
Accounts receivable from related parties | 42,506 | 104,197 | |
Investments accounted for using equity method | 140,926,012 | 138,114,480 | $ 131,106,785 |
Intangible assets other than goodwill | 172,389,672 | 151,943,693 | 128,257,441 |
Goodwill | 136,969,434 | 131,172,835 | |
Property, plant and equipment (net) | 1,356,846,302 | 1,222,261,454 | 1,082,515,880 |
Investment property | 10,283,994 | 9,551,614 | $ 7,705,942 |
Right of use assets | 34,865,971 | 28,335,983 | |
Deferred tax assets | 27,197,207 | 30,571,219 | |
Current tax assets, non-current | 0 | 3,094 | |
Total non-current assets | 1,933,130,547 | 1,755,378,263 | |
Unidades de Fomento [Member] | |||
Non-current assets [abstract] | |||
Other financial assets | 37,054,245 | 31,252,095 | |
Trade and other non-current receivables | 2,112,696 | 1,892,587 | |
Accounts receivable from related parties | 0 | 61,691 | |
Right of use assets | 28,240,290 | 19,348,789 | |
Total non-current assets | 67,407,231 | 52,555,162 | |
Chilean Pesos [Member] | |||
Non-current assets [abstract] | |||
Trade and other non-current receivables | 139,729 | 278,507 | |
Other non-financial assets | 4,284,734 | 4,598,606 | |
Accounts receivable from related parties | 42,506 | 42,506 | |
Investments accounted for using equity method | 10,581,267 | 11,940,978 | |
Intangible assets other than goodwill | 95,849,275 | 83,780,136 | |
Goodwill | 77,020,101 | 77,023,977 | |
Property, plant and equipment (net) | 981,724,263 | 900,582,971 | |
Investment property | 3,329,142 | 3,478,999 | |
Right of use assets | 3,022,298 | 3,979,276 | |
Deferred tax assets | 25,155,733 | 29,421,681 | |
Total non-current assets | 1,201,149,048 | 1,115,127,637 | |
Argentinean Pesos [Member] | |||
Non-current assets [abstract] | |||
Trade and other non-current receivables | 1,486,753 | 1,485,900 | |
Other non-financial assets | 8,077,980 | 3,443,466 | |
Investments accounted for using equity method | 23,691,159 | 327,719 | |
Intangible assets other than goodwill | 60,684,089 | 53,325,198 | |
Goodwill | 39,951,391 | 34,781,464 | |
Property, plant and equipment (net) | 313,564,279 | 262,731,306 | |
Investment property | 6,954,852 | 6,072,615 | |
Right of use assets | 3,351,227 | 4,722,012 | |
Deferred tax assets | 507,868 | 87,385 | |
Current tax assets, non-current | 0 | 3,094 | |
Total non-current assets | 458,269,598 | 366,980,159 | |
Paraguayan Guarani [Member] | |||
Non-current assets [abstract] | |||
Trade and other non-current receivables | 0 | 144,250 | |
Other non-financial assets | 18,096 | 15,800 | |
Intangible assets other than goodwill | 4,340,168 | 3,873,161 | |
Goodwill | 5,244,087 | 5,491,823 | |
Property, plant and equipment (net) | 22,161,082 | 21,570,803 | |
Total non-current assets | 31,763,433 | 31,095,837 | |
US Dollar [Member] | |||
Non-current assets [abstract] | |||
Trade and other non-current receivables | 202,582 | 0 | |
Other non-financial assets | 211,275 | 208,483 | |
Investments accounted for using equity method | 813,896 | 0 | |
Deferred tax assets | 1,053,196 | 693,404 | |
Total non-current assets | 2,280,949 | 901,887 | |
Uruguayan Peso [Member] | |||
Non-current assets [abstract] | |||
Other non-financial assets | 21,359 | 0 | |
Intangible assets other than goodwill | 4,764,986 | 4,270,840 | |
Goodwill | 4,815,276 | 4,066,703 | |
Property, plant and equipment (net) | 13,783,515 | 12,260,718 | |
Right of use assets | 252,156 | 285,906 | |
Deferred tax assets | 476,299 | 368,749 | |
Total non-current assets | 24,113,591 | 21,252,916 | |
Bolivianboliviano [Member] | |||
Non-current assets [abstract] | |||
Intangible assets other than goodwill | 6,751,154 | 6,694,358 | |
Goodwill | 9,938,579 | 9,808,868 | |
Property, plant and equipment (net) | 25,613,163 | 25,115,656 | |
Total non-current assets | 42,302,896 | 41,618,882 | |
Other currency [Member] | |||
Non-current assets [abstract] | |||
Investments accounted for using equity method | 105,839,690 | 125,845,783 | |
Deferred tax assets | 4,111 | 0 | |
Total non-current assets | $ 105,843,801 | $ 125,845,783 |
Effects of changes in currenc_5
Effects of changes in currency exchange rate (Details 2) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Current liabilities [abstract] | ||
Other financial liabilities | $ 185,879,251 | $ 101,426,359 |
Current lease liabilities | 9,120,616 | 6,152,361 |
Trade and other current payables | 491,315,277 | 515,522,729 |
Accounts payable to related parties | 34,282,408 | 26,208,319 |
Other current provisions | 2,656,140 | 2,544,973 |
Current tax liabilities, current | 9,064,074 | 35,066,792 |
Provisions for employee benefits | 43,184,275 | 50,677,101 |
Other non-financial liabilities | 21,650,379 | 43,516,630 |
Total current liabilities | 797,152,420 | 781,115,264 |
0 to 3 months | ||
Current liabilities [abstract] | ||
Other financial liabilities | 51,065,280 | 5,638,793 |
Current lease liabilities | 2,527,052 | 1,646,160 |
Trade and other current payables | 489,246,013 | 512,732,980 |
Accounts payable to related parties | 34,282,408 | 26,208,319 |
Other current provisions | 253,757 | 450,784 |
Current tax liabilities, current | 8,331,308 | 24,966,542 |
Provisions for employee benefits | 28,000,315 | 34,407,484 |
Other non-financial liabilities | 758,076 | 6,866 |
Total current liabilities | 614,464,209 | 606,057,928 |
More the 91 days until 1 year | ||
Current liabilities [abstract] | ||
Other financial liabilities | 134,813,971 | 95,787,566 |
Current lease liabilities | 6,593,564 | 4,506,201 |
Trade and other current payables | 2,069,264 | 2,789,749 |
Accounts payable to related parties | 0 | 0 |
Other current provisions | 2,402,383 | 2,094,189 |
Current tax liabilities, current | 732,766 | 10,100,250 |
Provisions for employee benefits | 15,183,960 | 16,269,617 |
Other non-financial liabilities | 20,892,303 | 43,509,764 |
Total current liabilities | 182,688,211 | 175,057,336 |
Chilean Pesos [Member] | 0 to 3 months | ||
Current liabilities [abstract] | ||
Other financial liabilities | 30,799,638 | 1,144,868 |
Current lease liabilities | 174,057 | 252,247 |
Trade and other current payables | 264,506,307 | 346,709,386 |
Accounts payable to related parties | 8,580,251 | 6,049,243 |
Other current provisions | 189,277 | 340,100 |
Current tax liabilities, current | 7,704,034 | 11,625,210 |
Provisions for employee benefits | 15,193,525 | 19,738,744 |
Other non-financial liabilities | 0 | 0 |
Total current liabilities | 327,147,089 | 385,859,798 |
Chilean Pesos [Member] | More the 91 days until 1 year | ||
Current liabilities [abstract] | ||
Other financial liabilities | 115,566,518 | 76,242,185 |
Current lease liabilities | 182,644 | 413,615 |
Trade and other current payables | 1,695,576 | 2,318,545 |
Accounts payable to related parties | 0 | 0 |
Other current provisions | 2,402,383 | 2,094,189 |
Current tax liabilities, current | 732,766 | 10,100,250 |
Provisions for employee benefits | 15,183,960 | 16,269,617 |
Other non-financial liabilities | 20,293,201 | 43,509,764 |
Total current liabilities | 156,057,048 | 150,948,165 |
Unidades de Fomento [Member] | 0 to 3 months | ||
Current liabilities [abstract] | ||
Other financial liabilities | 6,938,634 | 1,823,953 |
Current lease liabilities | 1,872,690 | 799,267 |
Total current liabilities | 8,811,324 | 2,623,220 |
Unidades de Fomento [Member] | More the 91 days until 1 year | ||
Current liabilities [abstract] | ||
Other financial liabilities | 17,071,828 | 6,278,069 |
Current lease liabilities | 4,729,420 | 2,329,117 |
Total current liabilities | 21,801,248 | 8,607,186 |
US Dollar [Member] | 0 to 3 months | ||
Current liabilities [abstract] | ||
Other financial liabilities | 13,162,172 | 268,328 |
Current lease liabilities | 383,857 | 495,349 |
Trade and other current payables | 64,107,427 | 37,817,444 |
Accounts payable to related parties | 3,028,054 | 6,499,786 |
Total current liabilities | 80,681,510 | 45,080,907 |
US Dollar [Member] | More the 91 days until 1 year | ||
Current liabilities [abstract] | ||
Other financial liabilities | 356,489 | 12,785,711 |
Current lease liabilities | 1,449,899 | 1,486,045 |
Trade and other current payables | 163,433 | 114,479 |
Accounts payable to related parties | 0 | 0 |
Total current liabilities | 1,969,821 | 14,386,235 |
Euros [Member] | 0 to 3 months | ||
Current liabilities [abstract] | ||
Other financial liabilities | 52,421 | 53,421 |
Current lease liabilities | 28,744 | 29,985 |
Trade and other current payables | 9,891,227 | 10,139,173 |
Accounts payable to related parties | 22,434,625 | 13,492,389 |
Total current liabilities | 32,407,017 | 23,714,968 |
Euros [Member] | More the 91 days until 1 year | ||
Current liabilities [abstract] | ||
Other financial liabilities | 45,392 | 65,288 |
Current lease liabilities | 28,744 | 89,956 |
Trade and other current payables | 155,643 | 303,037 |
Accounts payable to related parties | 0 | 0 |
Total current liabilities | 229,779 | 458,281 |
Argentinean Pesos [Member] | 0 to 3 months | ||
Current liabilities [abstract] | ||
Other financial liabilities | 9,622 | 2,128,801 |
Current lease liabilities | 40,403 | 42,018 |
Trade and other current payables | 131,951,490 | 109,041,520 |
Other current provisions | 64,480 | 110,684 |
Current tax liabilities, current | 548 | 12,805,154 |
Provisions for employee benefits | 11,460,733 | 13,285,500 |
Other non-financial liabilities | 758,076 | 6,866 |
Total current liabilities | 144,285,352 | 137,420,543 |
Argentinean Pesos [Member] | More the 91 days until 1 year | ||
Current liabilities [abstract] | ||
Other financial liabilities | 2,999 | 0 |
Current lease liabilities | 120,954 | 116,631 |
Trade and other current payables | 0 | 0 |
Other current provisions | 0 | 0 |
Current tax liabilities, current | 0 | 0 |
Provisions for employee benefits | 0 | 0 |
Other non-financial liabilities | 599,102 | 0 |
Total current liabilities | 723,055 | 116,631 |
Other currencies [Member] | 0 to 3 months | ||
Current liabilities [abstract] | ||
Other financial liabilities | 1,724 | 90,169 |
Trade and other current payables | 183,076 | 0 |
Accounts payable to related parties | 84,465 | 151,871 |
Total current liabilities | 269,265 | 242,040 |
Other currencies [Member] | More the 91 days until 1 year | ||
Current liabilities [abstract] | ||
Other financial liabilities | 0 | 36 |
Trade and other current payables | 0 | 0 |
Accounts payable to related parties | 0 | 0 |
Total current liabilities | 0 | 36 |
Uruguayan Peso [Member] | 0 to 3 months | ||
Current liabilities [abstract] | ||
Current lease liabilities | 27,301 | 27,294 |
Trade and other current payables | 3,659,296 | 3,207,481 |
Current tax liabilities, current | 375,649 | 270,980 |
Provisions for employee benefits | 520,823 | 561,556 |
Total current liabilities | 4,583,069 | 4,067,311 |
Uruguayan Peso [Member] | More the 91 days until 1 year | ||
Current liabilities [abstract] | ||
Current lease liabilities | 81,903 | 70,837 |
Trade and other current payables | 0 | 0 |
Current tax liabilities, current | 0 | 0 |
Provisions for employee benefits | 0 | 0 |
Total current liabilities | 0 | 0 |
Paraguayan Pesos [Member] | 0 to 3 months | ||
Current liabilities [abstract] | ||
Trade and other current payables | 10,166,030 | 1,703,480 |
Accounts payable to related parties | 154,153 | 2,836 |
Current tax liabilities, current | 251,077 | 265,198 |
Provisions for employee benefits | 548,759 | 460,306 |
Total current liabilities | 11,120,019 | 2,431,820 |
Paraguayan Pesos [Member] | More the 91 days until 1 year | ||
Current liabilities [abstract] | ||
Trade and other current payables | 54,612 | 53,688 |
Accounts payable to related parties | 0 | 0 |
Current tax liabilities, current | 0 | 0 |
Provisions for employee benefits | 0 | 0 |
Total current liabilities | 54,612 | 53,688 |
Bolivianboliviano [Member] | 0 to 3 months | ||
Current liabilities [abstract] | ||
Other financial liabilities | 101,069 | 129,253 |
Trade and other current payables | 4,781,160 | 4,114,496 |
Accounts payable to related parties | 860 | 12,194 |
Provisions for employee benefits | 276,475 | 361,378 |
Total current liabilities | 5,159,564 | 4,617,321 |
Bolivianboliviano [Member] | More the 91 days until 1 year | ||
Current liabilities [abstract] | ||
Other financial liabilities | 1,770,745 | 416,277 |
Trade and other current payables | 0 | 0 |
Accounts payable to related parties | 0 | 0 |
Provisions for employee benefits | 0 | 0 |
Total current liabilities | $ 0 | $ 0 |
Effects of changes in currenc_6
Effects of changes in currency exchange rate (Details 3) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Non-current liabilities [abstract] | ||
Other financial liabilities | $ 1,175,706,699 | $ 458,269,843 |
Non-current lease liabilities | 31,306,552 | 29,009,023 |
Trade and other non-current payables | 20,945 | 29,457 |
Other non-current provisions | 379,958 | 451,079 |
Deferred tax liabilities | 112,699,828 | 118,085,671 |
Provisions for employee benefits | 41,843,524 | 34,274,997 |
Total non-current liabilities | 1,361,957,506 | 640,120,070 |
Over 1 year to 3 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 82,300,140 | 114,736,586 |
Non-current lease liabilities | 9,122,405 | 8,224,925 |
Trade and other non-current payables | 17,079 | 19,333 |
Other non-current provisions | 154,408 | 133,291 |
Deferred tax liabilities | 32,506,320 | 34,182,696 |
Provisions for employee benefits | 813,533 | 8,888 |
Total non-current liabilities | 124,913,885 | 157,305,719 |
Over 3 years to 5 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 176,446,792 | 118,509,715 |
Non-current lease liabilities | 3,144,217 | 2,535,945 |
Trade and other non-current payables | 0 | 0 |
Other non-current provisions | 181,075 | 207,794 |
Deferred tax liabilities | 13,742,576 | 13,619,993 |
Provisions for employee benefits | 0 | 0 |
Total non-current liabilities | 193,518,526 | 134,883,571 |
Over 5 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 916,959,767 | 225,023,542 |
Non-current lease liabilities | 19,039,930 | 18,248,153 |
Trade and other non-current payables | 0 | 0 |
Other non-current provisions | 44,475 | 109,994 |
Deferred tax liabilities | 66,450,932 | 70,282,982 |
Provisions for employee benefits | 41,029,991 | 34,266,109 |
Total non-current liabilities | 1,043,525,095 | 347,930,780 |
Chilean Pesos [Member] | Over 1 year to 3 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 13,219,467 | 97,171,626 |
Non-current lease liabilities | 30,814 | 277,646 |
Trade and other non-current payables | 0 | 0 |
Deferred tax liabilities | 22,270,362 | 28,097,076 |
Provisions for employee benefits | 0 | 0 |
Total non-current liabilities | 0 | 0 |
Chilean Pesos [Member] | Over 3 years to 5 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 66,973,453 | 4,637,940 |
Non-current lease liabilities | 0 | 0 |
Trade and other non-current payables | 0 | 0 |
Deferred tax liabilities | 0 | 0 |
Provisions for employee benefits | 0 | 0 |
Total non-current liabilities | 0 | 0 |
Chilean Pesos [Member] | Over 5 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 0 | 0 |
Non-current lease liabilities | 0 | 0 |
Trade and other non-current payables | 0 | 0 |
Deferred tax liabilities | 0 | 0 |
Provisions for employee benefits | 38,213,999 | 32,099,446 |
Total non-current liabilities | 67,387,593 | 77,613,594 |
Unidades de Fomento | Over 1 year to 3 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 66,687,314 | 12,533,802 |
Non-current lease liabilities | 7,855,470 | 4,531,720 |
Trade and other non-current payables | 17,079 | 0 |
Total non-current liabilities | 74,559,863 | 17,065,522 |
Unidades de Fomento | Over 3 years to 5 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 105,742,207 | 105,188,583 |
Non-current lease liabilities | 2,921,501 | 2,045,709 |
Trade and other non-current payables | 3,866 | 10,124 |
Total non-current liabilities | 108,667,574 | 107,244,416 |
Unidades de Fomento | Over 5 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 402,430,310 | 222,179,075 |
Non-current lease liabilities | 18,164,271 | 16,786,392 |
Trade and other non-current payables | 0 | 0 |
Total non-current liabilities | 420,594,581 | 238,965,467 |
US Dollar [Member] | Over 1 year to 3 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 0 | 747,267 |
Non-current lease liabilities | 966,569 | 2,993,102 |
Total non-current liabilities | 966,569 | 3,740,369 |
US Dollar [Member] | Over 3 years to 5 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 0 | 0 |
Non-current lease liabilities | 203,634 | 447,091 |
Total non-current liabilities | 203,634 | 2,648,248 |
US Dollar [Member] | Over 5 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 506,983,975 | 0 |
Non-current lease liabilities | 875,659 | 1,461,761 |
Total non-current liabilities | 507,859,634 | 1,461,761 |
Argentinean Pesos | Over 1 year to 3 years | ||
Non-current liabilities [abstract] | ||
Non-current lease liabilities | 132,171 | 217,856 |
Other non-current provisions | 0 | 0 |
Deferred tax liabilities | 10,228,262 | 6,077,525 |
Provisions for employee benefits | 0 | 0 |
Total non-current liabilities | 10,360,433 | 6,295,381 |
Argentinean Pesos | Over 3 years to 5 years | ||
Non-current liabilities [abstract] | ||
Non-current lease liabilities | 0 | 0 |
Other non-current provisions | 181,075 | 207,794 |
Deferred tax liabilities | 6,818,841 | 4,051,684 |
Provisions for employee benefits | 0 | 0 |
Total non-current liabilities | 6,999,916 | 4,259,478 |
Argentinean Pesos | Over 5 years | ||
Non-current liabilities [abstract] | ||
Non-current lease liabilities | 0 | 0 |
Other non-current provisions | 44,475 | 109,994 |
Deferred tax liabilities | 34,184,711 | 21,810,152 |
Provisions for employee benefits | 2,815,992 | 2,166,663 |
Total non-current liabilities | 37,045,178 | 24,086,809 |
Uruguay Peso en Unidades Indexadas [Member] | Over 1 year to 3 years | ||
Non-current liabilities [abstract] | ||
Deferred tax liabilities | 0 | 0 |
Uruguay Peso en Unidades Indexadas [Member] | Over 3 years to 5 years | ||
Non-current liabilities [abstract] | ||
Deferred tax liabilities | 0 | 0 |
Uruguay Peso en Unidades Indexadas [Member] | Over 5 years | ||
Non-current liabilities [abstract] | ||
Deferred tax liabilities | 912,841 | 777,325 |
Uruguayan Peso [Member] | Over 1 year to 3 years | ||
Non-current liabilities [abstract] | ||
Non-current lease liabilities | 137,381 | 144,630 |
Other non-current provisions | 0 | 133,291 |
Total non-current liabilities | 291,789 | 277,921 |
Uruguayan Peso [Member] | Over 3 years to 5 years | ||
Non-current liabilities [abstract] | ||
Non-current lease liabilities | 0 | 0 |
Other non-current provisions | 0 | 0 |
Total non-current liabilities | 19,082 | 43,145 |
Uruguayan Peso [Member] | Over 5 years | ||
Non-current liabilities [abstract] | ||
Non-current lease liabilities | 0 | 0 |
Other non-current provisions | 0 | 0 |
Total non-current liabilities | 912,841 | 777,325 |
Paraguayan Pesos [Member] | Over 1 year to 3 years | ||
Non-current liabilities [abstract] | ||
Deferred tax liabilities | 7,696 | 8,095 |
Total non-current liabilities | 7,696 | 8,095 |
Paraguayan Pesos [Member] | Over 3 years to 5 years | ||
Non-current liabilities [abstract] | ||
Deferred tax liabilities | 5,131 | 5,397 |
Total non-current liabilities | 0 | 0 |
Paraguayan Pesos [Member] | Over 5 years | ||
Non-current liabilities [abstract] | ||
Deferred tax liabilities | 462,787 | 486,768 |
Total non-current liabilities | 0 | 0 |
Bolivianboliviano [Member] | Over 1 year to 3 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 2,393,359 | 4,147,508 |
Deferred tax liabilities | 0 | 0 |
Provisions for employee benefits | 0 | 0 |
Total non-current liabilities | 3,206,892 | 4,156,396 |
Bolivianboliviano [Member] | Over 3 years to 5 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 3,731,132 | 5,530,009 |
Deferred tax liabilities | 0 | 0 |
Provisions for employee benefits | 0 | 0 |
Total non-current liabilities | 0 | 0 |
Bolivianboliviano [Member] | Over 5 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 7,545,482 | 2,844,467 |
Deferred tax liabilities | 0 | 0 |
Provisions for employee benefits | 0 | 0 |
Total non-current liabilities | 0 | 0 |
Euros [Member] | Over 1 year to 3 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 0 | 136,383 |
Non-current lease liabilities | 0 | 59,971 |
Total non-current liabilities | 0 | 196,354 |
Euros [Member] | Over 3 years to 5 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 0 | 952,026 |
Non-current lease liabilities | 0 | 0 |
Total non-current liabilities | 0 | 952,026 |
Euros [Member] | Over 5 years | ||
Non-current liabilities [abstract] | ||
Other financial liabilities | 0 | 0 |
Non-current lease liabilities | 0 | 0 |
Total non-current liabilities | $ 0 | $ 0 |
Contingencies and Commitments_2
Contingencies and Commitments (Details) - CLP ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure of commitments and contingent [Line Items] | ||
Minimum lease payments payable operating lease | $ 174,027,332 | $ 159,855,102 |
Within 1 year | ||
Disclosure of commitments and contingent [Line Items] | ||
Minimum lease payments payable operating lease | 89,490,342 | 67,601,086 |
Between 1 and 5 years | ||
Disclosure of commitments and contingent [Line Items] | ||
Minimum lease payments payable operating lease | 78,625,851 | 92,254,016 |
Over 5 years | ||
Disclosure of commitments and contingent [Line Items] | ||
Minimum lease payments payable operating lease | $ 5,911,139 | $ 0 |
Contingencies and Commitments_3
Contingencies and Commitments (Details 1) $ in Thousands | Dec. 31, 2022 CLP ($) |
Disclosure of commitments and contingent [Line Items] | |
Purchase and supply agreements | $ 1,300,130,254 |
Purchase and contract related to wine and grape | 27,190,151 |
Within 1 year | |
Disclosure of commitments and contingent [Line Items] | |
Purchase and supply agreements | 366,466,791 |
Purchase and contract related to wine and grape | 1,784,784 |
Between 1 and 5 years | |
Disclosure of commitments and contingent [Line Items] | |
Purchase and supply agreements | 855,808,079 |
Purchase and contract related to wine and grape | 25,405,367 |
Over 5 years | |
Disclosure of commitments and contingent [Line Items] | |
Purchase and supply agreements | 77,855,384 |
Purchase and contract related to wine and grape | $ 0 |
Contingencies and Commitments_4
Contingencies and Commitments (Details 2) - 12 months ended Dec. 31, 2022 $ in Thousands, $ in Thousands | CLP ($) | USD ($) |
Legal proceeding one [Member] | ||
Disclosure of commitments and contingent [Line Items] | ||
Court | Court of Appeal | |
Description | Invoice collection | |
Status | Appeal of sentence | |
Estimated accrued loss contingency | $ 35,700 | |
Legal proceeding two [Member] | ||
Disclosure of commitments and contingent [Line Items] | ||
Court | Court of Appeal | |
Description | Collection of labor benefits | |
Status | Appeal of sentence | |
Estimated accrued loss contingency | $ 59,301 | |
Legal proceeding three [Member] | ||
Disclosure of commitments and contingent [Line Items] | ||
Court | Court of Appeal | |
Description | Compensation for damages | |
Status | Appeal of sentence | |
Estimated accrued loss contingency | $ 72,000 | |
Legal proceeding four [Member] | ||
Disclosure of commitments and contingent [Line Items] | ||
Court | Court of Appeal | |
Description | Compensation for damages | |
Status | Appeal of sentence | |
Estimated accrued loss contingency | $ 45,000 | |
Legal proceeding five [Member] | ||
Disclosure of commitments and contingent [Line Items] | ||
Court | Administrative Courts | |
Description | Administrative claims of several municipalities for advertising and publicity fees | |
Status | Proceeding in administrative or judicial stage | |
Estimated accrued loss contingency | $ 64,190 | $ 75,000 |
Contingencies and Commitments_5
Contingencies and Commitments (Details 3) - Central Cervecera de Colombia S.A.S. [Member] $ in Thousands | 12 Months Ended |
Dec. 31, 2022 USD ($) | |
Banco Colpatria [Member] | |
Disclosure of commitments and contingent [Line Items] | |
Amount | $ 27,200,000 |
Due date | Jun. 24, 2023 |
Banco Colpatria 1 [Member] | |
Disclosure of commitments and contingent [Line Items] | |
Amount | $ 4,000,000 |
Due date | Jul. 21, 2023 |
Banco Colpatria 2 [Member] | |
Disclosure of commitments and contingent [Line Items] | |
Amount | $ 13,500,000 |
Due date | Aug. 31, 2023 |
Banco Colpatria 3 [Member] | |
Disclosure of commitments and contingent [Line Items] | |
Amount | $ 4,289,340 |
Due date | Sep. 06, 2023 |
Contingencies and Commitments_6
Contingencies and Commitments (Details 4) - Bodega San Isidro SRL [Member] - Banco Crdito de Per BCP [Member] $ in Thousands | 12 Months Ended |
Dec. 31, 2022 USD ($) | |
Disclosure of commitments and contingent [Line Items] | |
Amount | $ 2,600,000 |
Due date | Dec. 21, 2023 |
Contingencies and Commitments_7
Contingencies and Commitments (Details Textual) $ in Thousands, $ in Thousands, $ in Thousands | 12 Months Ended | ||||||
Dec. 31, 2022 CLP ($) | Dec. 31, 2021 CLP ($) | May 20, 2021 USD ($) | May 20, 2021 UYU ($) | Dec. 31, 2020 CLP ($) | Mar. 17, 2020 CLP ($) | Feb. 18, 2020 CLP ($) | |
Statement [Line Items] | |||||||
Capital commitments | $ 203,603,490 | $ 171,853,982 | $ 122,786,729 | ||||
Explanation about the presentation of significant legal proceedings | all those present a possible risk of occurrence and causes whose committed amounts, individually, are more than ThCh$ 25,000 in the case of chilean companies and US$ 15,000 for cases of foreign subsidiaries. | ||||||
Legal proceedings provision | $ 496,302 | $ 576,587 | |||||
Notional amount | $ 3,000,000 | $ 2,000,000 | |||||
Uruguayan Subsidiary Milotur S.A [Member] | |||||||
Statement [Line Items] | |||||||
Capital commitments | $ 1,000,000 | $ 30,000,000 | |||||
Banco del Estado de Chile [Member] | |||||||
Statement [Line Items] | |||||||
Minimum percentage holding in subsidiary | 50.10% | ||||||
Notional amount | $ 16,000,000 | ||||||
Software [member] | |||||||
Statement [Line Items] | |||||||
Capital commitments | $ 56,446,606 |
Subsequent Events (Details Text
Subsequent Events (Details Textual) - CLP ($) $ in Thousands | 12 Months Ended | ||
Mar. 01, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Distribuidora Del Paraguay SA [Member] | |||
Disclosure of Subsequent Events [Line Items] | |||
Proportion of ownership interest in subsidiary | 49.959% | 49.959% | |
Bebidas Del Paraguay SA [Member] | |||
Disclosure of Subsequent Events [Line Items] | |||
Proportion of ownership interest in subsidiary | 50.005% | 50.005% | |
Events After Reporting Period [Member] | |||
Disclosure of Subsequent Events [Line Items] | |||
Shares Purchased During The Acquisition Value | $ 4,001,920 | ||
Events After Reporting Period [Member] | Distribuidora Del Paraguay SA [Member] | |||
Disclosure of Subsequent Events [Line Items] | |||
Proportion of ownership interest in subsidiary | 54.964% | ||
Events After Reporting Period [Member] | Bebidas Del Paraguay SA [Member] | |||
Disclosure of Subsequent Events [Line Items] | |||
Proportion of ownership interest in subsidiary | 55.007% |