XML 166 R151.htm IDEA: XBRL DOCUMENT v3.20.4
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments - 2020 [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
BBVA [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 97.032.000-8
Creditor BBVA
Creditor country Chile
Currency US$
Nominal values Up to 90 days $ 74,000
Total nominal value 74,000
Accounting values Up to 90 days 76,929
Total accounting value $ 76,929
Amortization At Expiration
Effective rate % 3.08%
Nominal rate % 3.08%
ESTADOMember  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 97.030.000-7
Creditor ESTADO
Creditor country Chile
Currency US$
Nominal values Up to 90 days $ 40,000
Total nominal value 40,000
Accounting values Up to 90 days 41,542
Total accounting value $ 41,542
Amortization At Expiration
Effective rate % 3.49%
Nominal rate % 3.49%
ITAU [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 76.645.030-K
Creditor ITAU
Creditor country Chile
Currency US$
Nominal values Up to 90 days $ 20,000
Total nominal value 20,000
Accounting values Up to 90 days 20,685
Total accounting value $ 20,685
Amortization At Expiration
Effective rate % 4.20%
Nominal rate % 4.20%
HSBC [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 97.951.000-4
Creditor HSBC
Creditor country Chile
Currency US$
Nominal values Up to 90 days $ 12,000
Total nominal value 12,000
Accounting values Up to 90 days 12,545
Total accounting value $ 12,545
Amortization At Expiration
Effective rate % 4.15%
Nominal rate % 4.15%
CORP BANCA [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 97.023.000-9
Creditor CORPBANCA
Creditor country Chile
Currency UF
Nominal values Up to 90 days $ 11,255
Total nominal value 11,255
Accounting values Up to 90 days 11,665
Total accounting value $ 11,665
Amortization Quarterly
Effective rate % 3.35%
Nominal rate % 3.35%
SANTANDER [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor SANTANDER
Creditor country Spain
Currency US$
Nominal values More than one to three years $ 139,459
Total nominal value 139,459
Accounting values Up to 90 days 3,300
Accounting values More than one to three years 139,459
Total accounting value $ 142,759
Amortization Quarterly
Effective rate % 2.80%
Nominal rate % 2.80%
BTG PACTUAL CHILE [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 76.362.099-9
Creditor BTG PACTUAL CHILE
Creditor country Chile
Currency UF
Nominal values More than 90 days to one year $ 67,868
Total nominal value 67,868
Accounting values Up to 90 days 1,985
Accounting values More than 90 days to one year 67,237
Total accounting value $ 69,222
Amortization At Expiration
Effective rate % 3.10%
Nominal rate % 3.10%
ESTADO [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 97.030.000-7
Creditor ESTADO
Creditor country Chile
Currency UF
Nominal values More than one to three years $ 177,846
Nominal values More than five years 382,267
Total nominal value 560,113
Accounting values Up to 90 days 25,729
Accounting values More than one to three years 177,715
Accounting values More than five years 395,652
Total accounting value $ 599,096
Amortization At Expiration
Effective rate % 4.81%
Nominal rate % 4.81%
BANK OF NEWYORK [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor BANK OF NEW YORK
Creditor country U.S.A.
Currency US$
Nominal values More than three to five years $ 700,000
Nominal values More than five years 800,000
Total nominal value 1,500,000
Accounting values Up to 90 days 82,572
Accounting values More than three to five years 698,450
Accounting values More than five years 803,289
Total accounting value $ 1,584,311
Amortization At Expiration
Effective rate % 7.16%
Nominal rate % 6.94%
BNP PARIBAS [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor BNP PARIBAS
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 31,039
Nominal values More than 90 days to one year 43,655
Nominal values More than one to three years 91,002
Nominal values More than three to five years 97,621
Nominal values More than five years 210,956
Total nominal value 474,273
Accounting values Up to 90 days 40,931
Accounting values More than 90 days to one year 47,668
Accounting values More than one to three years 87,767
Accounting values More than three to five years 96,513
Accounting values More than five years 209,612
Total accounting value $ 482,491
Amortization Quarterly / Semiannual
Effective rate % 2.95%
Nominal rate % 2.95%
Natixis [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor NATIXIS
Creditor country France
Currency US$
Nominal values Up to 90 days $ 42,740
Nominal values More than 90 days to one year 34,150
Nominal values More than one to three years 77,693
Nominal values More than three to five years 81,244
Nominal values More than five years 35,302
Total nominal value 271,129
Accounting values Up to 90 days 50,001
Accounting values More than 90 days to one year 34,150
Accounting values More than one to three years 75,808
Accounting values More than three to five years 80,316
Accounting values More than five years 34,969
Total accounting value $ 275,244
Amortization Quarterly
Effective rate % 3.11%
Nominal rate % 3.11%
INVESTEC [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor INVESTEC
Creditor country England
Currency US$
Nominal values Up to 90 days $ 6,329
Nominal values More than 90 days to one year 11,606
Nominal values More than one to three years 19,935
Total nominal value 37,870
Accounting values Up to 90 days 7,952
Accounting values More than 90 days to one year 12,522
Accounting values More than one to three years 19,588
Total accounting value $ 40,062
Amortization Semiannual
Effective rate % 6.21%
Nominal rate % 6.21%
MUFG [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor MUFG
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 30,590
Nominal values More than 90 days to one year 24,080
Nominal values More than one to three years 67,730
Nominal values More than three to five years 72,881
Nominal values More than five years 187,132
Total nominal value 382,413
Accounting values Up to 90 days 39,516
Accounting values More than 90 days to one year 24,080
Accounting values More than one to three years 67,014
Accounting values More than three to five years 72,494
Accounting values More than five years 186,283
Total accounting value $ 389,387
Amortization Quarterly
Effective rate % 2.88%
Nominal rate % 2.88%
SMBC [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor SMBC
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 130,000
Total nominal value 130,000
Accounting values Up to 90 days 131,662
Total accounting value $ 131,662
Amortization At Expiration
Effective rate % 1.73%
Nominal rate % 1.73%
SWAP Received Aircraft [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Creditor SWAP Received aircraft
Currency US$
Nominal values Up to 90 days $ 10
Total nominal value 10
Accounting values Up to 90 days 10
Total accounting value $ 10
Amortization Quarterly
CREDIT AGRICOLE [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor CREDIT AGRICOLE
Creditor country France
Currency US$
Nominal values More than 90 days to one year $ 273,199
Total nominal value 273,199
Accounting values Up to 90 days 1,395
Accounting values More than 90 days to one year 272,794
Total accounting value $ 274,189
Amortization At Expiration
Effective rate % 1.92%
Nominal rate % 1.92%
MUFG 1 [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor MUFG
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 82,498
Nominal values More than 90 days to one year 72,206
Nominal values More than one to three years 117,084
Nominal values More than three to five years 19,731
Total nominal value 291,519
Accounting values Up to 90 days 88,880
Accounting values More than 90 days to one year 72,206
Accounting values More than one to three years 114,589
Accounting values More than three to five years 19,499
Total accounting value $ 295,174
Amortization Quarterly
Effective rate % 2.67%
Nominal rate % 2.67%
CITIBANKMember  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor CITIBANK
Creditor country U.S.A.
Currency US$
Nominal values More than one to three years $ 600,000
Total nominal value 600,000
Accounting values Up to 90 days 138
Accounting values More than one to three years 600,000
Total accounting value $ 600,138
Amortization At Expiration
Effective rate % 2.27%
Nominal rate % 2.27%
Bank of Utah [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor BANK OF UTAH
Creditor country U.S.A.
Currency US$
Nominal values More than one to three years $ 793,003
Total nominal value 793,003
Accounting values More than one to three years 769,615
Total accounting value $ 769,615
Amortization At Expiration
Effective rate % 18.95%
Nominal rate % 12.26%
ING [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor ING
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 5,965
Total nominal value 5,965
Accounting values Up to 90 days 6,017
Total accounting value $ 6,017
Amortization Quarterly
Effective rate % 5.71%
Nominal rate % 5.01%
CREDITAGRICOLE [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor CREDIT AGRICOLE
Creditor country France
Currency US$
Nominal values Up to 90 days $ 13,875
Nominal values More than 90 days to one year 2,034
Nominal values More than one to three years 2,052
Total nominal value 17,961
Accounting values Up to 90 days 13,922
Accounting values More than 90 days to one year 2,034
Accounting values More than one to three years 2,052
Total accounting value $ 18,008
Amortization Quarterly
Effective rate % 1.99%
Nominal rate % 1.54%
CITIBANK [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor CITIBANK
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 77,994
Nominal values More than 90 days to one year 58,993
Nominal values More than one to three years 113,186
Nominal values More than three to five years 43,778
Nominal values More than five years 18,841
Total nominal value 312,792
Accounting values Up to 90 days 78,860
Accounting values More than 90 days to one year 58,993
Accounting values More than one to three years 109,086
Accounting values More than three to five years 42,558
Accounting values More than five years 18,619
Total accounting value $ 308,116
Amortization Quarterly
Effective rate % 2.58%
Nominal rate % 1.77%
PEFCO [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor PEFCO
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 1,926
Total nominal value 1,926
Accounting values Up to 90 days 1,938
Total accounting value $ 1,938
Amortization Quarterly
Effective rate % 5.65%
Nominal rate % 5.03%
BNPPARIBAS1Member  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor BNP PARIBAS
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 14,934
Nominal values More than 90 days to one year 2,326
Nominal values More than one to three years 791
Total nominal value 17,951
Accounting values Up to 90 days 14,909
Accounting values More than 90 days to one year 2,326
Accounting values More than one to three years 788
Total accounting value $ 18,023
Amortization Quarterly
Effective rate % 1.81%
Nominal rate % 1.41%
Wells Fargo Bank [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor WELLS FARGO
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 112,987
Nominal values More than 90 days to one year 99,975
Nominal values More than one to three years 230,416
Nominal values More than three to five years 98,028
Total nominal value 541,406
Accounting values Up to 90 days 114,994
Accounting values More than 90 days to one year 99,975
Accounting values More than one to three years 219,624
Accounting values More than three to five years 96,556
Total accounting value $ 531,149
Amortization Quarterly
Effective rate % 2.43%
Nominal rate % 1.74%
SANTANDER1Member  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 97.036.000-K
Creditor SANTANDER
Creditor country Chile
Currency US$
Nominal values Up to 90 days $ 21,456
Nominal values More than 90 days to one year 17,626
Nominal values More than one to three years 26,165
Total nominal value 65,247
Accounting values Up to 90 days 21,550
Accounting values More than 90 days to one year 17,626
Accounting values More than one to three years 25,840
Total accounting value $ 65,016
Amortization Quarterly
Effective rate % 1.30%
Nominal rate % 0.76%
RRPF ENGINE [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor RRPF ENGINE
Creditor country England
Currency US$
Nominal values Up to 90 days $ 2,058
Nominal values More than 90 days to one year 3,644
Nominal values More than one to three years 7,752
Nominal values More than three to five years 5,035
Total nominal value 18,489
Accounting values Up to 90 days 2,602
Accounting values More than 90 days to one year 3,644
Accounting values More than one to three years 7,752
Accounting values More than three to five years 5,035
Total accounting value $ 19,033
Amortization Monthly
Effective rate % 4.01%
Nominal rate % 4.01%
APPLE BANK [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor APPLE BANK
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 4,538
Nominal values More than 90 days to one year 4,631
Nominal values More than one to three years 12,808
Nominal values More than three to five years 753
Total nominal value 22,730
Accounting values Up to 90 days 4,599
Accounting values More than 90 days to one year 4,632
Accounting values More than one to three years 12,608
Accounting values More than three to five years 752
Total accounting value $ 22,591
Amortization Quarterly
Effective rate % 1.61%
Nominal rate % 1.01%
BTMU [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor BTMU
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 11,519
Nominal values More than 90 days to one year 9,385
Nominal values More than one to three years 25,937
Nominal values More than three to five years 768
Total nominal value 47,609
Accounting values Up to 90 days 11,595
Accounting values More than 90 days to one year 9,386
Accounting values More than one to three years 25,563
Accounting values More than three to five years 767
Total accounting value $ 47,311
Amortization Quarterly
Effective rate % 1.63%
Nominal rate % 1.03%
US BANK [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor US BANK
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 58,512
Nominal values More than 90 days to one year 49,240
Nominal values More than one to three years 135,489
Nominal values More than three to five years 84,178
Total nominal value 327,419
Accounting values Up to 90 days 60,094
Accounting values More than 90 days to one year 49,240
Accounting values More than one to three years 125,274
Accounting values More than three to five years 82,149
Total accounting value $ 316,757
Amortization Quarterly
Effective rate % 4.00%
Nominal rate % 2.82%
PK AirFinance [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Tax No. 0-E
Creditor PK AIRFINANCE
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 8,996
Nominal values More than 90 days to one year 9,062
Nominal values More than one to three years 1,464
Total nominal value 19,522
Accounting values Up to 90 days 9,319
Accounting values More than 90 days to one year 9,009
Accounting values More than one to three years 1,435
Total accounting value $ 19,763
Amortization Monthly
Effective rate % 1.98%
Nominal rate % 1.98%
Total [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans catrgories by installments [Line Items]  
Creditor Total
Nominal values Up to 90 days $ 815,221
Nominal values More than 90 days to one year 783,680
Nominal values More than one to three years 2,639,812
Nominal values More than three to five years 1,204,017
Nominal values More than five years 1,634,498
Total nominal value 7,077,128
Accounting values Up to 90 days 977,836
Accounting values More than 90 days to one year 787,522
Accounting values More than one to three years 2,581,577
Accounting values More than three to five years 1,195,089
Accounting values More than five years 1,648,424
Total accounting value $ 7,190,448