|
Current |
|
12.31.2017 |
|
12.31.2016 |
|
|
|
|
ThCh$ |
|
ThCh$ |
|
|
Bank loans |
|
31,470,003 |
|
20,609,887 |
|
|
Bonds payable |
|
20,156,295 |
|
26,729,828 |
|
|
Deposits in guarantee |
|
13,849,504 |
|
13,446,077 |
|
|
Derivative contract obligations (see note 20) |
|
445,278 |
|
1,229,354 |
|
|
Leasing agreements |
|
2,060,325 |
|
2,785,424 |
|
|
|
|
|
|
|
|
|
Total |
|
67,981,405 |
|
64,800,570 |
|
|
|
|
|
|
|
|
|
Non-current |
|
12.31.2017 |
|
12.31.2016 |
|
|
|
|
ThCh$ |
|
ThCh$ |
|
|
Bank loans |
|
13,057,542 |
|
17,736,697 |
|
|
Bonds payable |
|
648,228,554 |
|
685,684,184 |
|
|
Leasing agreements |
|
14,481,105 |
|
18,149,706 |
|
|
|
|
|
|
|
|
|
Total |
|
675,767,201 |
|
721,570,587 |
|
|
|
|
|
|
|
|