99518380-3 2009-12-31 99518380-3 2009-12-31 ifrs:IssuedCapitalMember 99518380-3 2009-12-31 ifrs:SharePremiumMember 99518380-3 2009-12-31 ifrs:TreasurySharesMember 99518380-3 2009-12-31 ifrs:OtherEquityInterestMember 99518380-3 2009-12-31 ifrs:RevaluationSurplusMember 99518380-3 2009-12-31 ifrs:ReserveOfExchangeDifferencesOnTranslationMember 99518380-3 2009-12-31 ifrs:ReserveOfCashFlowHedgesMember 99518380-3 2009-12-31 ifrs:ReserveOfActuarialGainsOrLossesOnDefinedBenefitPlansMember 99518380-3 2009-12-31 ifrs:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember 99518380-3 2009-12-31 cl-ci:OtrasReservasVariasMember 99518380-3 2009-12-31 ifrs:OtherReservesMember 99518380-3 2009-12-31 cl-ci:GananciaPerdidaAcumuladaMember 99518380-3 2009-12-31 ifrs:EquityAttributableToOwnersOfParentMember 99518380-3 2009-12-31 ifrs:NoncontrollingInterestsMember 99518380-3 2009-12-31 99518380-3 2009-12-31 ifrs:IssuedCapitalMember 99518380-3 2009-12-31 ifrs:SharePremiumMember 99518380-3 2009-12-31 ifrs:TreasurySharesMember 99518380-3 2009-12-31 ifrs:OtherEquityInterestMember 99518380-3 2009-12-31 ifrs:RevaluationSurplusMember 99518380-3 2009-12-31 ifrs:ReserveOfExchangeDifferencesOnTranslationMember 99518380-3 2009-12-31 ifrs:ReserveOfCashFlowHedgesMember 99518380-3 2009-12-31 ifrs:ReserveOfActuarialGainsOrLossesOnDefinedBenefitPlansMember 99518380-3 2009-12-31 ifrs:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember 99518380-3 2009-12-31 cl-ci:OtrasReservasVariasMember 99518380-3 2009-12-31 ifrs:OtherReservesMember 99518380-3 2009-12-31 cl-ci:GananciaPerdidaAcumuladaMember 99518380-3 2009-12-31 ifrs:EquityAttributableToOwnersOfParentMember 99518380-3 2009-12-31 ifrs:NoncontrollingInterestsMember 99518380-3 2009-12-31 2009-12-31 99518380-3 2009-12-31 2009-12-31 ifrs:IssuedCapitalMember 99518380-3 2009-12-31 2009-12-31 ifrs:SharePremiumMember 99518380-3 2009-12-31 2009-12-31 ifrs:TreasurySharesMember 99518380-3 2009-12-31 2009-12-31 ifrs:OtherEquityInterestMember 99518380-3 2009-12-31 2009-12-31 ifrs:RevaluationSurplusMember 99518380-3 2009-12-31 2009-12-31 ifrs:ReserveOfExchangeDifferencesOnTranslationMember 99518380-3 2009-12-31 2009-12-31 ifrs:ReserveOfCashFlowHedgesMember 99518380-3 2009-12-31 2009-12-31 ifrs:ReserveOfActuarialGainsOrLossesOnDefinedBenefitPlansMember 99518380-3 2009-12-31 2009-12-31 ifrs:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember 99518380-3 2009-12-31 2009-12-31 cl-ci:OtrasReservasVariasMember 99518380-3 2009-12-31 2009-12-31 ifrs:OtherReservesMember 99518380-3 2009-12-31 2009-12-31 cl-ci:GananciaPerdidaAcumuladaMember 99518380-3 2009-12-31 2009-12-31 ifrs:EquityAttributableToOwnersOfParentMember 99518380-3 2009-12-31 2009-12-31 ifrs:NoncontrollingInterestsMember 99518380-3 2010-01-01 2010-12-31 99518380-3 2010-01-01 2010-09-30 99518380-3 2010-01-01 2010-09-30 ifrs:IssuedCapitalMember 99518380-3 2010-01-01 2010-09-30 ifrs:SharePremiumMember 99518380-3 2010-01-01 2010-09-30 ifrs:TreasurySharesMember 99518380-3 2010-01-01 2010-09-30 ifrs:OtherEquityInterestMember 99518380-3 2010-01-01 2010-09-30 ifrs:RevaluationSurplusMember 99518380-3 2010-01-01 2010-09-30 ifrs:ReserveOfExchangeDifferencesOnTranslationMember 99518380-3 2010-01-01 2010-09-30 ifrs:ReserveOfCashFlowHedgesMember 99518380-3 2010-01-01 2010-09-30 ifrs:ReserveOfActuarialGainsOrLossesOnDefinedBenefitPlansMember 99518380-3 2010-01-01 2010-09-30 ifrs:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember 99518380-3 2010-01-01 2010-09-30 cl-ci:OtrasReservasVariasMember 99518380-3 2010-01-01 2010-09-30 ifrs:OtherReservesMember 99518380-3 2010-01-01 2010-09-30 cl-ci:GananciaPerdidaAcumuladaMember 99518380-3 2010-01-01 2010-09-30 ifrs:EquityAttributableToOwnersOfParentMember 99518380-3 2010-01-01 2010-09-30 ifrs:NoncontrollingInterestsMember 99518380-3 2010-07-01 2010-09-30 99518380-3 2010-09-30 99518380-3 2010-09-30 ifrs:IssuedCapitalMember 99518380-3 2010-09-30 ifrs:SharePremiumMember 99518380-3 2010-09-30 ifrs:TreasurySharesMember 99518380-3 2010-09-30 ifrs:OtherEquityInterestMember 99518380-3 2010-09-30 ifrs:RevaluationSurplusMember 99518380-3 2010-09-30 ifrs:ReserveOfExchangeDifferencesOnTranslationMember 99518380-3 2010-09-30 ifrs:ReserveOfCashFlowHedgesMember 99518380-3 2010-09-30 ifrs:ReserveOfActuarialGainsOrLossesOnDefinedBenefitPlansMember 99518380-3 2010-09-30 ifrs:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember 99518380-3 2010-09-30 cl-ci:OtrasReservasVariasMember 99518380-3 2010-09-30 ifrs:OtherReservesMember 99518380-3 2010-09-30 cl-ci:GananciaPerdidaAcumuladaMember 99518380-3 2010-09-30 ifrs:EquityAttributableToOwnersOfParentMember 99518380-3 2010-09-30 ifrs:NoncontrollingInterestsMember 99518380-3 2010-12-31 99518380-3 2010-12-31 ifrs:IssuedCapitalMember 99518380-3 2010-12-31 ifrs:SharePremiumMember 99518380-3 2010-12-31 ifrs:TreasurySharesMember 99518380-3 2010-12-31 ifrs:OtherEquityInterestMember 99518380-3 2010-12-31 ifrs:RevaluationSurplusMember 99518380-3 2010-12-31 ifrs:ReserveOfExchangeDifferencesOnTranslationMember 99518380-3 2010-12-31 ifrs:ReserveOfCashFlowHedgesMember 99518380-3 2010-12-31 ifrs:ReserveOfActuarialGainsOrLossesOnDefinedBenefitPlansMember 99518380-3 2010-12-31 ifrs:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember 99518380-3 2010-12-31 cl-ci:OtrasReservasVariasMember 99518380-3 2010-12-31 ifrs:OtherReservesMember 99518380-3 2010-12-31 cl-ci:GananciaPerdidaAcumuladaMember 99518380-3 2010-12-31 ifrs:EquityAttributableToOwnersOfParentMember 99518380-3 2010-12-31 ifrs:NoncontrollingInterestsMember 99518380-3 2010-12-31 99518380-3 2010-12-31 ifrs:IssuedCapitalMember 99518380-3 2010-12-31 ifrs:SharePremiumMember 99518380-3 2010-12-31 ifrs:TreasurySharesMember 99518380-3 2010-12-31 ifrs:OtherEquityInterestMember 99518380-3 2010-12-31 ifrs:RevaluationSurplusMember 99518380-3 2010-12-31 ifrs:ReserveOfExchangeDifferencesOnTranslationMember 99518380-3 2010-12-31 ifrs:ReserveOfCashFlowHedgesMember 99518380-3 2010-12-31 ifrs:ReserveOfActuarialGainsOrLossesOnDefinedBenefitPlansMember 99518380-3 2010-12-31 ifrs:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember 99518380-3 2010-12-31 cl-ci:OtrasReservasVariasMember 99518380-3 2010-12-31 ifrs:OtherReservesMember 99518380-3 2010-12-31 cl-ci:GananciaPerdidaAcumuladaMember 99518380-3 2010-12-31 ifrs:EquityAttributableToOwnersOfParentMember 99518380-3 2010-12-31 ifrs:NoncontrollingInterestsMember 99518380-3 2010-12-31 2010-12-31 99518380-3 2010-12-31 2010-12-31 ifrs:IssuedCapitalMember 99518380-3 2010-12-31 2010-12-31 ifrs:SharePremiumMember 99518380-3 2010-12-31 2010-12-31 ifrs:TreasurySharesMember 99518380-3 2010-12-31 2010-12-31 ifrs:OtherEquityInterestMember 99518380-3 2010-12-31 2010-12-31 ifrs:RevaluationSurplusMember 99518380-3 2010-12-31 2010-12-31 ifrs:ReserveOfExchangeDifferencesOnTranslationMember 99518380-3 2010-12-31 2010-12-31 ifrs:ReserveOfCashFlowHedgesMember 99518380-3 2010-12-31 2010-12-31 ifrs:ReserveOfActuarialGainsOrLossesOnDefinedBenefitPlansMember 99518380-3 2010-12-31 2010-12-31 ifrs:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember 99518380-3 2010-12-31 2010-12-31 cl-ci:OtrasReservasVariasMember 99518380-3 2010-12-31 2010-12-31 ifrs:OtherReservesMember 99518380-3 2010-12-31 2010-12-31 cl-ci:GananciaPerdidaAcumuladaMember 99518380-3 2010-12-31 2010-12-31 ifrs:EquityAttributableToOwnersOfParentMember 99518380-3 2010-12-31 2010-12-31 ifrs:NoncontrollingInterestsMember 99518380-3 2011-01-01 2011-09-30 99518380-3 2011-01-01 2011-09-30 ifrs:IssuedCapitalMember 99518380-3 2011-01-01 2011-09-30 ifrs:SharePremiumMember 99518380-3 2011-01-01 2011-09-30 ifrs:TreasurySharesMember 99518380-3 2011-01-01 2011-09-30 ifrs:OtherEquityInterestMember 99518380-3 2011-01-01 2011-09-30 ifrs:RevaluationSurplusMember 99518380-3 2011-01-01 2011-09-30 ifrs:ReserveOfExchangeDifferencesOnTranslationMember 99518380-3 2011-01-01 2011-09-30 ifrs:ReserveOfCashFlowHedgesMember 99518380-3 2011-01-01 2011-09-30 ifrs:ReserveOfActuarialGainsOrLossesOnDefinedBenefitPlansMember 99518380-3 2011-01-01 2011-09-30 ifrs:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember 99518380-3 2011-01-01 2011-09-30 cl-ci:OtrasReservasVariasMember 99518380-3 2011-01-01 2011-09-30 ifrs:OtherReservesMember 99518380-3 2011-01-01 2011-09-30 cl-ci:GananciaPerdidaAcumuladaMember 99518380-3 2011-01-01 2011-09-30 ifrs:EquityAttributableToOwnersOfParentMember 99518380-3 2011-01-01 2011-09-30 ifrs:NoncontrollingInterestsMember 99518380-3 2011-07-01 2011-09-30 99518380-3 2011-09-30 99518380-3 2011-09-30 ifrs:IssuedCapitalMember 99518380-3 2011-09-30 ifrs:SharePremiumMember 99518380-3 2011-09-30 ifrs:TreasurySharesMember 99518380-3 2011-09-30 ifrs:OtherEquityInterestMember 99518380-3 2011-09-30 ifrs:RevaluationSurplusMember 99518380-3 2011-09-30 ifrs:ReserveOfExchangeDifferencesOnTranslationMember 99518380-3 2011-09-30 ifrs:ReserveOfCashFlowHedgesMember 99518380-3 2011-09-30 ifrs:ReserveOfActuarialGainsOrLossesOnDefinedBenefitPlansMember 99518380-3 2011-09-30 ifrs:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember 99518380-3 2011-09-30 cl-ci:OtrasReservasVariasMember 99518380-3 2011-09-30 ifrs:OtherReservesMember 99518380-3 2011-09-30 cl-ci:GananciaPerdidaAcumuladaMember 99518380-3 2011-09-30 ifrs:EquityAttributableToOwnersOfParentMember 99518380-3 2011-09-30 ifrs:NoncontrollingInterestsMember 99518380-3 2011-10-01 2011-10-26 99518380-3 2011-10-26 iso4217:CLP xbrli:shares xbrli:pure 474618000 216893000 490586000 11087000 -12925000 9033000 -14481000 0 0 0 0 263981000 57669000 296663000 170612000 -944750000 -1180976000 -543691000 Aprobación según Resolución Exenta Nº 67 1070025000 2219881000 -205106000 -205106000 -944750000 1070025000 833799000 2219881000 -205106000 -205106000 -1180976000 833799000 11000 -20000 2000 2000 99.518.380-3 4303160000 3725774000 1442288000 1293095000 2591561000 2139744000 3938360000 0.2292 0.0512 0.1098 0.0431 0.2292 0.0512 0.1098 0.0431 791452000 900783000 1508905000 0 0 -652506000 -424910000 685188000 537853000 401059000 0 0 0 0 0 0 0 0 0 0 0 401059000 401059000 0 89657000 0 0 0 0 0 0 0 0 0 0 0 89657000 89657000 0 401059000 0 0 0 0 0 0 0 401059000 401059000 0 89657000 0 0 0 0 0 0 0 89657000 89657000 0 192196000 75385000 401059000 89657000 192196000 75385000 2046676000 1581821000 3415141000 2046676000 1581821000 3415141000 1480385000 1269082000 2419822000 1480385000 1269082000 2419822000 176293000 98821000 153719000 11252000 896000 41245000 28853000 34439000 2011-09-30 285591000 299908000 218005000 41151000 36863000 47454000 Estados Financieros Individuales Peso chileno 0.2292 0.0512 0.1098 0.0431 0.2292 0.0512 0.1098 0.0431 Estados Financieros al 30 de septiembre de 2011 1070025000 2219881000 0 0 0 0 -205106000 0 0 0 0 -205106000 -944750000 1070025000 0 833799000 2219881000 0 0 0 0 -205106000 0 0 0 0 -205106000 -1180976000 833799000 0 1471084000 2219881000 0 0 0 0 -205106000 0 0 0 0 -205106000 -543691000 1471084000 0 923456000 2219881000 0 0 0 0 -205106000 0 0 0 0 -205106000 -1091319000 923456000 0 2591561000 2139744000 3938360000 1070025000 833799000 1471084000 12989000 19065000 4864000 7972000 72906000 18900000 44460000 11243000 4718987000 3851578000 1615951000 1390691000 73889000 15747000 37049000 13995000 0 0 0 0 32682000 112943000 32682000 112943000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12989000 19065000 28447000 18900000 2219881000 2219881000 2219881000 0 0 0 0 Miles de pesos 1521536000 1305945000 2467276000 Cruz del Sur Administradora General de Fondos S.A. 544885000 557923000 523219000 0 0 0 41151000 36863000 47454000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1081037000 599067000 1661921000 527471000 843114000 1212242000 -11894000 -7290000 6951000 2992000 -650845000 -413463000 2495000 12226000 5732000 20181000 420000 6749000 431000 -205106000 -205106000 -205106000 800504000 659040000 3188103000 2586382000 Al 30 de septiembre de 2011 0 0 401059000 401059000 401059000 89657000 89657000 89657000 192196000 75385000 401059000 89657000 192196000 75385000 474948000 105404000 229245000 89380000 401059000 89657000 192196000 75385000 246648000 245534000 284602000 1661000 11447000 4658337000 3780945000 4718987000 3851578000 1615951000 1390691000 260758000 81401000 528836000 174187000 70719000 243419000