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Estados Financieros Consolidados Intermedios a Septiembre 2019

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Estados Financieros Consolidados Intermedios a Septiembre 2019 ESTADOS FINANCIEROS CONSOLIDADOS INTERMEDIOS AL 30 DE SEPTIEMBRE DE 2019 Auditado para el ejercicio terminado al 31 de diciembre de 2018 WorldReginfo - 086f352f-4fff-4ccf-9bbc-c23eeef04558 Empresas Copec S.A.- Estados Financieros Consolidados Intermedios a septiembre 2019 Índice de los estados financieros consolidados intermedios de Empresas Copec S.A. y afiliadas Notas Pág. ESTADOS INTERMEDIOS DE SITUACIÓN FINANCIERA CONSOLIDADOS CLASIFICADOS - ACTIVO .......... 1 ESTADOS INTERMEDIOS DE SITUACIÓN FINANCIERA CONSOLIDADOS CLASIFICADOS - PASIVO .......... 2 ESTADOS INTERMEDIOS DE RESULTADOS CONSOLIDADOS POR FUNCIÓN ............................................... 3 ESTADOS INTERMEDIOS DE RESULTADOS CONSOLIDADOS INTEGRALES ................................................. 4 ESTADOS INTERMEDIOS DE CAMBIOS EN EL PATRIMONIO NETO CONSOLIDADO ..................................... 6 ESTADOS INTERMEDIOS DE FLUJOS DE EFECTIVO CONSOLIDADO, MÉTODO DIRECTO .......................... 8 NOTA 1. INFORMACIÓN CORPORATIVA ........................................................................................................... 10 NOTA 2. RESUMEN DE LAS PRINCIPALES POLÍTICAS CONTABLES APLICADAS ...................................... 12 2.1 BASES DE PRESENTACIÓN ............................................................................................................ 12 2.2 BASES DE CONSOLIDACIÓN........................................................................................................... 15 2.3 INFORMACIÓN FINANCIERA POR SEGMENTOS OPERATIVOS ................................................... 19 2.4 TRANSACCIONES EN MONEDA DISTINTA A LA FUNCIONAL ...................................................... 20 2.5 PROPIEDADES, PLANTAS Y EQUIPOS ........................................................................................... 22 2.6 ACTIVOS BIOLÓGICOS .................................................................................................................... 23 2.7 PROPIEDADES DE INVERSIÓN ....................................................................................................... 23 2.8 ACTIVOS INTANGIBLES ................................................................................................................... 24 2.9 COSTOS POR INTERESES ............................................................................................................. 26 2.10 DETERIORO DE VALOR DE LOS ACTIVOS NO FINANCIEROS..................................................... 27 2.11 INSTRUMENTOS FINANCIEROS ..................................................................................................... 27 2.12 INVENTARIOS ................................................................................................................................... 31 2.13 EFECTIVO Y EQUIVALENTES AL EFECTIVO ................................................................................. 32 2.14 CAPITAL SOCIAL .............................................................................................................................. 32 2.15 IMPUESTO A LA RENTA CORRIENTE E IMPUESTOS DIFERIDOS ............................................... 33 2.16 BENEFICIOS A LOS EMPLEADOS ................................................................................................... 34 2.17 PROVISIONES ................................................................................................................................... 34 2.18 RECONOCIMIENTO DE INGRESOS ................................................................................................ 35 2.19 ARRENDAMIENTOS .......................................................................................................................... 35 2.20 ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA ....................................................... 37 2.21 DISTRIBUCIÓN DE DIVIDENDOS..................................................................................................... 37 2.22 MEDIOAMBIENTE ............................................................................................................................. 37 2.23 COMBINACIÓN DE NEGOCIOS ........................................................................................................ 38 2.24 PROGRAMA DE FIDELIZACIÓN ....................................................................................................... 38 2.25 DETERIORO ...................................................................................................................................... 39 2.26 ESTADO DE FLUJOS DE EFECTIVO ............................................................................................... 40 2.27 GANANCIAS POR ACCIÓN ............................................................................................................... 40 2.28 CLASIFICACIÓN DE SALDOS EN CORRIENTE Y NO CORRIENTE ............................................... 40 i WorldReginfo - 086f352f-4fff-4ccf-9bbc-c23eeef04558 Empresas Copec S.A.- Estados Financieros Consolidados Intermedios a septiembre 2019 2.29 COMPENSACIÓN DE SALDOS Y TRANSACCIONES ..................................................................... 41 NOTA 3. INSTRUMENTOS FINANCIEROS .......................................................................................................... 41 3.1 EFECTIVO Y EQUIVALENTES AL EFECTIVO ............................................................................... 41 3.2 OTROS ACTIVOS FINANCIEROS .................................................................................................. 42 3.3 DEUDORES COMERCIALES Y OTRAS CUENTAS POR COBRAR .............................................. 43 3.4 OTROS PASIVOS FINANCIEROS ................................................................................................... 46 3.5 OTROS PASIVOS FINANCIEROS A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS 65 3.6 JERARQUÍA DEL VALOR RAZONABLE ........................................................................................ 66 3.7 INSTRUMENTOS FINANCIEROS DE COBERTURA ...................................................................... 67 NOTA 4. GESTIÓN DEL RIESGO FINANCIERO .................................................................................................. 69 NOTA 5. ESTIMACIONES, JUICIOS CONTABLES Y CAMBIOS CONTABLES ................................................. 87 NOTA 6. INVENTARIOS ........................................................................................................................................ 90 NOTA 7. ACTIVOS BIOLÓGICOS ......................................................................................................................... 91 NOTA 8. ACTIVOS Y PASIVOS POR IMPUESTOS CORRIENTES ..................................................................... 94 NOTA 9. OTROS ACTIVOS NO FINANCIEROS ................................................................................................... 95 NOTA 10. ACTIVOS INTANGIBLES ..................................................................................................................... 96 NOTA 11. PLUSVALÍA .......................................................................................................................................... 99 NOTA 12. PROPIEDADES, PLANTAS Y EQUIPOS ........................................................................................... 101 NOTA 13. ARRENDAMIENTOS .......................................................................................................................... 104 NOTA 14. PROPIEDADES DE INVERSIÓN ........................................................................................................ 105 NOTA 15. IMPUESTOS DIFERIDOS ................................................................................................................... 106 NOTA 16. CUENTAS POR PAGAR COMERCIALES Y OTRAS CUENTAS POR PAGAR ............................... 110 NOTA 17. SALDOS Y TRANSACCIONES CON PARTES RELACIONADAS .................................................... 111 17.1 CUENTAS POR COBRAR A ENTIDADES RELACIONADAS ........................................................ 112 17.2 CUENTAS POR PAGAR A ENTIDADES RELACIONADAS ........................................................... 113 17.3 TRANSACCIONES CON ENTIDADES RELACIONADAS .............................................................. 114 17.4 DIRECTORIO Y PERSONAL CLAVE DE LA GERENCIA .............................................................. 116 NOTA 18. PROVISIONES, ACTIVOS CONTINGENTES Y PASIVOS CONTINGENTES ................................... 116 NOTA 19. OBLIGACIONES POR BENEFICIO A LOS EMPLEADOS ................................................................ 137 NOTA 20. INVERSIONES EN AFILIADAS Y EN ASOCIADAS CONTABILIZADAS POR EL MÉTODO DE LA PARTICIPACIÓN ................................................................................................................................................. 139 NOTA 21. MONEDA NACIONAL Y EXTRANJERA ............................................................................................ 148 NOTA 22. PATRIMONIO ...................................................................................................................................... 151 NOTA 23. INGRESOS ORDINARIOS .................................................................................................................. 154 ii WorldReginfo - 086f352f-4fff-4ccf-9bbc-c23eeef04558 Empresas Copec S.A.- Estados Financieros Consolidados Intermedios a septiembre
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