XML 327 R149.htm IDEA: XBRL DOCUMENT v3.22.4
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Bank Loans [Member] | SANTANDER [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E  
Creditor SANTANDER  
Creditor country Spain  
Currency US$  
Nominal values More than one to three years $ 70,951  
Accounting values Up to 90 days 173,000  
Accounting values More than one to three years 70,951  
Total accounting value $ 71,124  
Amortization Quaterly  
Annual Effective rate 726.00%  
Annual Nominal rate 726.00%  
Total nominal value $ 70,951  
Bank Loans [Member] | GOLDMAN SACHS [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E  
Creditor GOLDMAN SACHS  
Creditor country U.S.A.  
Currency US$  
Nominal values Up to 90 days $ 2,750  
Nominal values More than 90 days to one year 8,250  
Nominal values More than one to three years 22,000  
Nominal values More than three to five years 1,067,000  
Accounting values Up to 90 days 30,539,000  
Accounting values More than 90 days to one year 8,250  
Accounting values More than one to three years 22,000  
Accounting values More than three to five years 939,760  
Total accounting value $ 1,000,549  
Amortization Quaterly  
Annual Effective rate 18.46%  
Annual Nominal rate 13.38%  
Total nominal value $ 1,100,000  
Bank Loans [Member] | CITIBANK [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No.   0-E
Creditor   CITIBANK
Creditor country   U.S.A.
Currency   UF
Nominal values Up to 90 days   $ 60,935
Accounting values Up to 90 days   64,293,000
Total accounting value   $ 64,293
Amortization   At Expiration
Annual Effective rate   3.10%
Annual Nominal rate   3.10%
Total nominal value   $ 60,935
Bank Loans [Member] | CORP BANCA [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No.   97.023.000-9
Creditor   CORPBANCA
Creditor country   Chile
Currency   UF
Nominal values Up to 90 days   $ 10,106
Accounting values Up to 90 days   11,040,000
Total accounting value   $ 11,040
Amortization   Quaterly
Annual Effective rate   3.35%
Annual Nominal rate   3.35%
Total nominal value   $ 10,106
Bank Loans [Member] | SANTANDER [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No.   0-E
Creditor   SANTANDER
Creditor country   Spain
Currency   US$
Nominal values More than one to three years   $ 106,427
Accounting values Up to 90 days   135,000
Accounting values More than one to three years   106,427
Total accounting value   $ 106,562
Amortization   Quaterly
Annual Effective rate   2.80%
Annual Nominal rate   2.80%
Total nominal value   $ 106,427
Obligations with the public [Member] | SANTANDER [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 97.036.000- K  
Creditor SANTANDER  
Creditor country Chile  
Currency UF  
Nominal values More than five years $ 156,783  
Accounting values Up to 90 days 505,000  
Accounting values More than five years 156,783  
Total accounting value $ 157,288  
Amortization At Expiration  
Annual Effective rate 2.00%  
Annual Nominal rate 2.00%  
Total nominal value $ 156,783  
Obligations with the public [Member] | SANTANDER [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 97.036.000- K  
Creditor SANTANDER  
Creditor country U.S.A.  
Currency US$  
Nominal values More than five years $ 3  
Accounting values More than five years 3  
Total accounting value $ 3  
Amortization At Expiration  
Annual Effective rate 100.00%  
Annual Nominal rate 100.00%  
Total nominal value $ 3  
Obligations with the public [Member] | WILMINGTON TRUST COMPANY [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0 - E  
Creditor WILMINGTON TRUST COMPANY  
Creditor country U.S.A.  
Currency US$  
Nominal values More than three to five years $ 450,000  
Nominal values More than five years 700,000  
Accounting values More than 90 days to one year 32,878  
Accounting values More than three to five years 430,290  
Accounting values More than five years 669,340  
Total accounting value $ 1,132,508  
Amortization At Expiration  
Annual Effective rate 15.00%  
Annual Nominal rate 1338.00%  
Total nominal value $ 1,150,000  
Obligations with the public [Member] | BANCO ESTADO [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No.   97.030.000-7
Creditor   BANCOESTADO
Creditor country   Chile
Currency   UF
Nominal values More than 90 days to one year   $ 159,679
Nominal values More than five years   343,218
Accounting values Up to 90 days   49,584,000
Accounting values More than 90 days to one year   159,679
Accounting values More than five years   355,114
Total accounting value   $ 564,377
Amortization   At Expiration
Annual Effective rate   4.81%
Annual Nominal rate   4.81%
Total nominal value   $ 502,897
Obligations with the public [Member] | BANK OF NEWYORK [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No.   0-E
Creditor   BANK OF NEW YORK
Creditor country   U.S.A.
Currency   US$
Nominal values More than one to three years   $ 700,000
Nominal values More than three to five years   800,000
Accounting values Up to 90 days   187,082,000
Accounting values More than one to three years   698,450
Accounting values More than three to five years   803,289
Total accounting value   $ 1,688,821
Amortization   At Expiration
Annual Effective rate   7.16%
Annual Nominal rate   6.94%
Total nominal value   $ 1,500,000
Guaranteed Obligations [Member] | WILMINGTON TRUST COMPANY [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E 0-E
Creditor WILMINGTON TRUST COMPANY WILMINGTON TRUST
Creditor country U.S.A. U.S.A.
Currency US$ US$
Nominal values Up to 90 days $ 2,208  
Nominal values More than 90 days to one year 6,110 $ 2,209
Nominal values More than one to three years 32,620 24,703
Nominal values More than three to five years 33,210 32,327
Nominal values More than five years 67,457 85,119
Accounting values Up to 90 days 2,233,000  
Accounting values More than 90 days to one year 6,110 2,209
Accounting values More than one to three years 32,620 24,703
Accounting values More than three to five years 33,210 32,327
Accounting values More than five years 67,457 85,119
Total accounting value $ 141,630 $ 144,358
Amortization Quaterly/Monthly Quaterly/Mensual
Annual Effective rate 8.20% 3.17%
Annual Nominal rate 8.20% 1.60%
Total nominal value $ 141,605 $ 144,358
Guaranteed Obligations [Member] | BNP PARIBAS [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E 0-E
Creditor BNP PARIBAS BNP PARIBAS
Creditor country U.S.A. U.S.A.
Currency US$ US$
Nominal values Up to 90 days $ 1,761 $ 16,079
Nominal values More than 90 days to one year 6,907 12,412
Nominal values More than one to three years 22,890 34,958
Nominal values More than three to five years 26,035 37,891
Nominal values More than five years 126,605 97,135
Accounting values Up to 90 days 2,637,000 17,926,000
Accounting values More than 90 days to one year 6,907 12,412
Accounting values More than one to three years 22,212 34,044
Accounting values More than three to five years 25,627 37,466
Accounting values More than five years 126,048 96,379
Total accounting value $ 183,431 $ 198,227
Amortization Quaterly Quaterly
Annual Effective rate 576.00% 1.48%
Annual Nominal rate 576.00% 1.48%
Total nominal value $ 184,198 $ 198,475
Guaranteed Obligations [Member] | SWAP Received Aircraft [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Creditor SWAP Received aircraft SWAP Received aircraft
Currency US$ US$
Nominal values Up to 90 days   $ 10
Accounting values Up to 90 days   10,000
Total accounting value   $ 10
Amortization Quaterly Quaterly
Total nominal value   $ 10
Guaranteed Obligations [Member] | MUFG [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No.   0-E
Creditor   MUFG
Creditor country   U.S.A.
Currency   US$
Nominal values Up to 90 days   $ 29,054
Nominal values More than 90 days to one year   11,661
Nominal values More than one to three years   32,639
Nominal values More than three to five years   34,970
Nominal values More than five years   58,388
Accounting values Up to 90 days   31,375,000
Accounting values More than 90 days to one year   11,661
Accounting values More than one to three years   32,188
Accounting values More than three to five years   34,733
Accounting values More than five years   57,983
Total accounting value   $ 167,940
Amortization   Quaterly
Annual Effective rate   1.64%
Annual Nominal rate   1.64%
Total nominal value   $ 166,712
Other Guaranteed Obligations [Member] | CREDIT AGRICOLE [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E 0-E
Creditor CREDIT AGRICOLE CREDIT AGRICOLE
Creditor country France France
Currency US$ US$
Nominal values Up to 90 days   $ 273,199
Nominal values More than 90 days to one year $ 14,667  
Nominal values More than one to three years 29,333  
Nominal values More than three to five years 231,000  
Accounting values Up to 90 days 3,837,000 274,403,000
Accounting values More than 90 days to one year 14,667  
Accounting values More than one to three years 26,153  
Accounting values More than three to five years 228,880  
Total accounting value $ 273,537 $ 274,403
Amortization Quaterly At Expiration
Annual Effective rate 824.00% 1.82%
Annual Nominal rate 824.00% 1.82%
Total nominal value $ 275,000 $ 273,199
Other Guaranteed Obligations [Member] | MUFG [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E 0-E
Creditor MUFG MUFG
Creditor country U.S.A. U.S.A.
Currency US$ US$
Nominal values Up to 90 days $ 11,345 $ 7,551
Nominal values More than 90 days to one year 34,624 33,131
Nominal values More than one to three years 66,419 91,435
Nominal values More than three to five years   24,816
Accounting values Up to 90 days 11,404,000 8,259,000
Accounting values More than 90 days to one year 34,624 33,131
Accounting values More than one to three years 66,419 91,255
Accounting values More than three to five years   24,816
Total accounting value $ 112,447 $ 157,461
Amortization Quaterly Quaterly
Annual Effective rate 6.23% 1.72%
Annual Nominal rate 6.23% 1.72%
Total nominal value $ 112,388 $ 156,933
Other Guaranteed Obligations [Member] | CITIBANK [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E 0-E
Creditor CITIBANK CITIBANK
Creditor country U.S.A. U.S.A.
Currency US$ US$
Nominal values More than 90 days to one year   $ 600,000
Accounting values Up to 90 days $ 1,470,000 95,000
Accounting values More than 90 days to one year   600,000
Total accounting value $ 1,470 $ 600,095
Amortization At Expiration At Expiration
Annual Effective rate 100.00% 2.00%
Annual Nominal rate 100.00% 2.00%
Total nominal value   $ 600,000
Other Guaranteed Obligations [Member] | EXIM BANK [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E 0-E
Creditor EXIM BANK EXIM BANK
Creditor country U.S.A. U.S.A.
Currency US$ US$
Nominal values More than one to three years $ 17,737  
Nominal values More than three to five years 36,431 $ 25,876
Nominal values More than five years 32,444 37,014
Accounting values Up to 90 days 237,000 183,000
Accounting values More than one to three years 17,738  
Accounting values More than three to five years 36,431 25,876
Accounting values More than five years 32,444 37,014
Total accounting value $ 86,850 $ 63,073
Amortization Quaterly Quaterly
Annual Effective rate 2.01% 1.84%
Annual Nominal rate 1.78% 1.84%
Total nominal value $ 86,612 $ 62,890
Other Guaranteed Obligations [Member] | Bank of Utah [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No.   0-E
Creditor   BANK OF UTAH
Creditor country   U.S.A.
Currency   US$
Nominal values More than 90 days to one year   $ 1,644,876
Accounting values More than 90 days to one year   1,630,390
Total accounting value   $ 1,630,390
Amortization   At Expiration
Annual Effective rate   22.71%
Annual Nominal rate   12.97%
Total nominal value   $ 1,644,876
Financial Leases [Member] | BNP PARIBAS [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E 0-E
Creditor BNP PARIBAS BNP PARIBAS
Creditor country U.S.A. U.S.A.
Currency US$ US$
Nominal values Up to 90 days $ 6,596 $ 7,216
Nominal values More than 90 days to one year 20,048 19,537
Nominal values More than one to three years 1,521 28,165
Accounting values Up to 90 days 6,776,000 7,313,000
Accounting values More than 90 days to one year 20,048 19,537
Accounting values More than one to three years 1,516 27,905
Total accounting value $ 28,340 $ 54,755
Amortization Quaterly Quaterly
Annual Effective rate 5.99% 1.56%
Annual Nominal rate 5.39% 0.96%
Total nominal value $ 28,165 $ 54,918
Financial Leases [Member] | CREDIT AGRICOLE [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No.   0-E
Creditor   CREDIT AGRICOLE
Creditor country   France
Currency   US$
Nominal values Up to 90 days   $ 682
Nominal values More than 90 days to one year   1,370
Accounting values Up to 90 days   694,000
Accounting values More than 90 days to one year   1,370
Total accounting value   $ 2,064
Amortization   Quaterly
Annual Effective rate   3.68%
Annual Nominal rate   3.23%
Total nominal value   $ 2,052
Financial Leases [Member] | CITIBANK [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E 0-E
Creditor CITIBANK CITIBANK
Creditor country U.S.A. U.S.A.
Currency US$ US$
Nominal values Up to 90 days $ 6,825 $ 19,101
Nominal values More than 90 days to one year 5,689 52,371
Nominal values More than one to three years   12,513
Accounting values Up to 90 days 6,888,000 19,198,000
Accounting values More than 90 days to one year 5,689 52,371
Accounting values More than one to three years   12,359
Total accounting value $ 12,577 $ 83,928
Amortization Quaterly Quaterly
Annual Effective rate 6.19% 1.37%
Annual Nominal rate 5.47% 0.79%
Total nominal value $ 12,514 $ 83,985
Financial Leases [Member] | EXIM BANK [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E 0-E
Creditor EXIM BANK EXIM BANK
Creditor country U.S.A. U.S.A.
Currency US$ US$
Nominal values More than one to three years $ 113,668  
Nominal values More than three to five years 180,260 $ 248,354
Nominal values More than five years 152,581 284,773
Accounting values Up to 90 days 1,923,000 1,771,000
Accounting values More than one to three years 112,666  
Accounting values More than three to five years 178,672 244,490
Accounting values More than five years 151,236 280,341
Total accounting value $ 444,497 $ 526,602
Amortization Quaterly Quaterly
Annual Effective rate 3.58% 2.88%
Annual Nominal rate 2.79% 2.03%
Total nominal value $ 446,509 $ 533,127
Financial Leases [Member] | NATIXIS [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E 0-E
Creditor NATIXIS NATIXIS
Creditor country France France
Currency US$ US$
Nominal values Up to 90 days $ 6,419 $ 1,335
Nominal values More than 90 days to one year 19,341 15,612
Nominal values More than one to three years 53,207 52,010
Nominal values More than three to five years 55,696 54,443
Nominal values More than five years 104,475 138,058
Accounting values Up to 90 days 8,545,000 4,472,000
Accounting values More than 90 days to one year 19,341 15,612
Accounting values More than one to three years 52,881 51,647
Accounting values More than three to five years 55,478 54,064
Accounting values More than five years 103,905 137,430
Total accounting value $ 240,150 $ 263,225
Amortization Quaterly Quaterly
Annual Effective rate 6.44% 2.09%
Annual Nominal rate 6.44% 2.09%
Total nominal value $ 239,138 $ 261,458
Financial Leases [Member] | US BANK [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E 0-E
Creditor US BANK US BANK
Creditor country U.S.A. U.S.A.
Currency US$ US$
Nominal values Up to 90 days $ 16,984 $ 16,601
Nominal values More than 90 days to one year 51,532 50,373
Nominal values More than one to three years 84,177 135,201
Nominal values More than three to five years   17,492
Accounting values Up to 90 days 17,831,000 17,755,000
Accounting values More than 90 days to one year 51,532 50,373
Accounting values More than one to three years 79,805 127,721
Accounting values More than three to five years   17,188
Total accounting value $ 149,168 $ 213,037
Amortization Quaterly Quaterly
Annual Effective rate 4.06% 4.03%
Annual Nominal rate 2.85% 2.84%
Total nominal value $ 152,693 $ 219,667
Financial Leases [Member] | PK AirFinance [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E 0-E
Creditor PK AIRFINANCE PK AIRFINANCE
Creditor country U.S.A. U.S.A.
Currency US$ US$
Nominal values Up to 90 days $ 1,533 $ 800
Nominal values More than 90 days to one year 4,664 3,842
Nominal values More than one to three years 6,393 11,562
Nominal values More than three to five years   647
Accounting values Up to 90 days 1,579,000 903,000
Accounting values More than 90 days to one year 4,664 3,842
Accounting values More than one to three years 6,393 11,562
Accounting values More than three to five years   647
Total accounting value $ 12,636 $ 16,954
Amortization Quaterly Quaterly
Annual Effective rate 5.97% 1.88%
Annual Nominal rate 5.97% 1.88%
Total nominal value $ 12,590 $ 16,851
Financial Leases [Member] | Bank of Utah [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E  
Creditor BANK OF UTAH  
Creditor country U.S.A.  
Currency US$  
Nominal values Up to 90 days $ 2,321  
Nominal values More than 90 days to one year 6,568  
Nominal values More than one to three years 20,990  
Nominal values More than three to five years 30,557  
Nominal values More than five years 121,801  
Accounting values Up to 90 days 2,321,000  
Accounting values More than 90 days to one year 6,568  
Accounting values More than one to three years 20,990  
Accounting values More than three to five years 30,557  
Accounting values More than five years 121,801  
Total accounting value $ 182,237  
Amortization Monthly  
Annual Effective rate 1045.00%  
Annual Nominal rate 1045.00%  
Total nominal value $ 182,237  
Others loans [Member] | Various [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No. 0-E 0-E
Creditor Various (*) Various (*)
Currency US $ US$
Nominal values Up to 90 days $ 2,028 $ 55,819
Accounting values Up to 90 days 2,028,000 55,819,000
Total accounting value $ 2,028 $ 55,819
Amortization At Expiration At Expiration
Total nominal value $ 2,028 $ 55,819
Others loans [Member] | Total [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Creditor Total Total
Nominal values Up to 90 days $ 60,770 $ 644,488
Nominal values More than 90 days to one year 178,400 2,607,073
Nominal values More than one to three years 541,906 1,229,613
Nominal values More than three to five years 2,110,189 1,276,816
Nominal values More than five years 1,462,149 1,043,705
Accounting values Up to 90 days 100,926,000 911,471,000
Accounting values More than 90 days to one year 211,278 2,592,587
Accounting values More than one to three years 532,344 1,218,261
Accounting values More than three to five years 1,958,905 1,274,896
Accounting values More than five years 1,429,017 1,049,380
Total accounting value 4,232,470 7,046,595
Total nominal value $ 4,353,414 $ 6,801,695
Loans To Exporters [Member] | CITIBANK [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No.   0-E
Creditor   CITIBANK
Creditor country   U.S.A.
Currency   US$
Nominal values Up to 90 days   $ 114,000
Accounting values Up to 90 days   123,366,000
Total accounting value   $ 123,366
Amortization   At Expiration
Annual Effective rate   2.96%
Annual Nominal rate   2.96%
Total nominal value   $ 114,000
Loans To Exporters [Member] | ITAU [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No.   76.645.030-K
Creditor   ITAU
Creditor country   Chile
Currency   US$
Nominal values Up to 90 days   $ 20,000
Accounting values Up to 90 days   22,742,000
Total accounting value   $ 22,742
Amortization   At Expiration
Annual Effective rate   4.20%
Annual Nominal rate   4.20%
Total nominal value   $ 20,000
Loans To Exporters [Member] | HSBC [Member]    
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Chile [Line Items]    
Tax No.   0-E
Creditor   HSBC
Creditor country   England
Currency   US$
Nominal values Up to 90 days   $ 12,000
Accounting values Up to 90 days   13,053,000
Total accounting value   $ 13,053
Amortization   At Expiration
Annual Effective rate   4.15%
Annual Nominal rate   4.15%
Total nominal value   $ 12,000