XML 191 R168.htm IDEA: XBRL DOCUMENT v3.19.1
ISSUED DEBT INSTRUMENTS AND OTHER FINANCIAL LIABILITIES (Details 4)
€ in Millions, ¥ in Millions, SFr in Millions, $ in Millions, $ in Millions, $ in Millions, in Millions
12 Months Ended
Dec. 31, 2018
CLP ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2018
JPY (¥)
Dec. 31, 2018
CLF ( )
Dec. 31, 2018
CHF (SFr)
Dec. 31, 2018
AUD ($)
Dec. 31, 2017
CLP ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CLF ( )
Dec. 31, 2017
AUD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2018
JPY (¥)
Dec. 31, 2018
CLF ( )
Dec. 31, 2018
CHF (SFr)
Dec. 31, 2018
AUD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CLF ( )
Dec. 31, 2017
AUD ($)
Disclosure of financial liabilities [line items]                                        
Notional amount $ 241,467,084             $ 177,224,139                        
Senior Bonds [Member] | Unidad De Fomento (funds code) [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount |                                     1,000,000  
Senior Bonds [Member] | Unidad De Fomento (funds code) [Member] | T9 [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount |                                     5  
Terms Years               P7Y P7Y P7Y P7Y                  
Issuance rate (annual)               2.60%                   2.60% 2.60% 2.60%
Series approval date               Feb. 01, 2016 Feb. 01, 2016 Feb. 01, 2016 Feb. 01, 2016                  
Series maximum amount |                   5                    
Maturity date               Mar. 01, 2024 Mar. 01, 2024 Mar. 01, 2024 Mar. 01, 2024                  
Senior Bonds [Member] | Unidad De Fomento (funds code) [Member] | T13 [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount |                                     5  
Terms Years               P9Y P9Y P9Y P9Y                  
Issuance rate (annual)               2.75%                   2.75% 2.75% 2.75%
Series approval date               Feb. 01, 2016 Feb. 01, 2016 Feb. 01, 2016 Feb. 01, 2016                  
Series maximum amount |                   5                    
Maturity date               Mar. 01, 2026 Mar. 01, 2026 Mar. 01, 2026 Mar. 01, 2026                  
Senior Bonds [Member] | Unidad De Fomento (funds code) [Member] | Total [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount |                             23       10  
Series maximum amount |         30         10                    
Senior Bonds [Member] | Unidad De Fomento (funds code) [Member] | T1 [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount |                             4          
Terms Years P2Y P2Y P2Y P2Y P2Y P2Y P2Y                          
Issuance rate (annual) 2.20%                     2.20% 2.20% 2.20% 2.20% 2.20% 2.20%      
Series approval date Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016                          
Series maximum amount |         7                              
Maturity date Jan. 02, 2020 Jan. 02, 2020 Jan. 02, 2020 Jan. 02, 2020 Jan. 02, 2020 Jan. 02, 2020 Jan. 02, 2020                          
Senior Bonds [Member] | Unidad De Fomento (funds code) [Member] | T4 [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount |                             4          
Terms Years P3Y P3Y P3Y P3Y P3Y P3Y P3Y                          
Issuance rate (annual) 2.35%                     2.35% 2.35% 2.35% 2.35% 2.35% 2.35%      
Series approval date Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016                          
Series maximum amount |         8                              
Maturity date Jan. 08, 2021 Jan. 08, 2021 Jan. 08, 2021 Jan. 08, 2021 Jan. 08, 2021 Jan. 08, 2021 Jan. 08, 2021                          
Senior Bonds [Member] | Unidad De Fomento (funds code) [Member] | T11 [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount |                             5          
Terms Years P7Y P7Y P7Y P7Y P7Y P7Y P7Y                          
Issuance rate (annual) 2.65%                     2.65% 2.65% 2.65% 2.65% 2.65% 2.65%      
Series approval date Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016                          
Series maximum amount |         5                              
Maturity date Jan. 02, 2025 Jan. 02, 2025 Jan. 02, 2025 Jan. 02, 2025 Jan. 02, 2025 Jan. 02, 2025 Jan. 02, 2025                          
Senior Bonds [Member] | Unidad De Fomento (funds code) [Member] | T12 [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount |                             5          
Terms Years P7Y P7Y P7Y P7Y P7Y P7Y P7Y                          
Issuance rate (annual) 2.70%                     2.70% 2.70% 2.70% 2.70% 2.70% 2.70%      
Series approval date Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016                          
Series maximum amount |         5                              
Maturity date Jan. 08, 2025 Jan. 08, 2025 Jan. 08, 2025 Jan. 08, 2025 Jan. 08, 2025 Jan. 08, 2025 Jan. 08, 2025                          
Senior Bonds [Member] | Unidad De Fomento (funds code) [Member] | T15 [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount |                             5          
Terms Years P11Y P11Y P11Y P11Y P11Y P11Y P11Y                          
Issuance rate (annual) 3.00%                     3.00% 3.00% 3.00% 3.00% 3.00% 3.00%      
Series approval date Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016 Jan. 02, 2016                          
Series maximum amount |         5                              
Maturity date Jan. 08, 2028 Jan. 08, 2028 Jan. 08, 2028 Jan. 08, 2028 Jan. 08, 2028 Jan. 08, 2028 Jan. 08, 2028                          
Senior Bonds [Member] | Chile, Pesos                                        
Disclosure of financial liabilities [line items]                                        
Notional amount $ 12,890,000,000             $ 10,990,000,000                        
Senior Bonds [Member] | Chile, Pesos | Total [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount 225,000             160,000                        
Series maximum amount 300,000             300,000                        
Senior Bonds [Member] | Chile, Pesos | SD [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount               $ 60,000                        
Terms Years               P5Y P5Y P5Y P5Y                  
Issuance rate (annual)               5.50%                   5.50% 5.50% 5.50%
Series approval date               Jun. 01, 2014 Jun. 01, 2014 Jun. 01, 2014 Jun. 01, 2014                  
Series maximum amount               $ 200,000                        
Maturity date               Dec. 01, 2019 Dec. 01, 2019 Dec. 01, 2019 Dec. 01, 2019                  
Senior Bonds [Member] | Chile, Pesos | T16 [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount               $ 100,000                        
Terms Years               P6Y P6Y P6Y P6Y                  
Issuance rate (annual)               5.20%                   5.20% 5.20% 5.20%
Series approval date               Feb. 01, 2016 Feb. 01, 2016 Feb. 01, 2016 Feb. 01, 2016                  
Series maximum amount               $ 100,000                        
Maturity date               Jan. 21, 2021 Jan. 21, 2021 Jan. 21, 2021 Jan. 21, 2021                  
Senior Bonds [Member] | Chile, Pesos | P5 [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount $ 75,000                                      
Terms Years P4Y P4Y P4Y P4Y P4Y P4Y P4Y                          
Issuance rate (annual) 5.30%                     5.30% 5.30% 5.30% 5.30% 5.30% 5.30%      
Series approval date May 03, 2015 May 03, 2015 May 03, 2015 May 03, 2015 May 03, 2015 May 03, 2015 May 03, 2015                          
Series maximum amount $ 150,000                                      
Maturity date Jan. 03, 2022 Jan. 03, 2022 Jan. 03, 2022 Jan. 03, 2022 Jan. 03, 2022 Jan. 03, 2022 Jan. 03, 2022                          
Senior Bonds [Member] | Chile, Pesos | U4 [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount $ 75,000                                      
Terms Years P3Y4M24D P3Y4M24D P3Y4M24D P3Y4M24D P3Y4M24D P3Y4M24D P3Y4M24D                          
Description of Issuance rate (annual) ICP + 1.00% yearly ICP + 1.00% yearly ICP + 1.00% yearly ICP + 1.00% yearly ICP + 1.00% yearly ICP + 1.00% yearly ICP + 1.00% yearly                          
Series approval date Oct. 01, 2017 Oct. 01, 2017 Oct. 01, 2017 Oct. 01, 2017 Oct. 01, 2017 Oct. 01, 2017 Oct. 01, 2017                          
Series maximum amount $ 75,000                                      
Maturity date Oct. 01, 2022 Oct. 01, 2022 Oct. 01, 2022 Oct. 01, 2022 Oct. 01, 2022 Oct. 01, 2022 Oct. 01, 2022                          
Senior Bonds [Member] | Chile, Pesos | U3 [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount $ 75,000                                      
Terms Years P2Y8M12D P2Y8M12D P2Y8M12D P2Y8M12D P2Y8M12D P2Y8M12D P2Y8M12D                          
Description of Issuance rate (annual) ICP + 1.00% yearly ICP + 1.00% yearly ICP + 1.00% yearly ICP + 1.00% yearly ICP + 1.00% yearly ICP + 1.00% yearly ICP + 1.00% yearly                          
Series approval date Nov. 06, 2018 Nov. 06, 2018 Nov. 06, 2018 Nov. 06, 2018 Nov. 06, 2018 Nov. 06, 2018 Nov. 06, 2018                          
Series maximum amount $ 75,000                                      
Maturity date Nov. 06, 2021 Nov. 06, 2021 Nov. 06, 2021 Nov. 06, 2021 Nov. 06, 2021 Nov. 06, 2021 Nov. 06, 2021                          
Senior Bonds [Member] | USD [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount                       $ 3,090,000           $ 6,900,000    
Senior Bonds [Member] | USD [Member] | DN [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount               $ 100       $ 50                
Terms Years P10Y P10Y P10Y P10Y P10Y P10Y P10Y P3Y P3Y P3Y P3Y                  
Issuance rate (annual) 4.17%                     4.17% 4.17% 4.17% 4.17% 4.17% 4.17%      
Description of Issuance rate (annual)               Libor-USD 3M+0.80% Libor-USD 3M+0.80% Libor-USD 3M+0.80% Libor-USD 3M+0.80%                  
Series approval date Oct. 10, 2018 Oct. 10, 2018 Oct. 10, 2018 Oct. 10, 2018 Oct. 10, 2018 Oct. 10, 2018 Oct. 10, 2018 Jul. 20, 2017 Jul. 20, 2017 Jul. 20, 2017 Jul. 20, 2017                  
Series maximum amount   $ 50           $ 100                        
Maturity date Oct. 10, 2028 Oct. 10, 2028 Oct. 10, 2028 Oct. 10, 2028 Oct. 10, 2028 Oct. 10, 2028 Oct. 10, 2028 Jul. 27, 2020 Jul. 27, 2020 Jul. 27, 2020 Jul. 27, 2020                  
Senior Bonds [Member] | USD [Member] | DN [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount               $ 50       $ 20                
Terms Years P2Y P2Y P2Y P2Y P2Y P2Y P2Y P3Y P3Y P3Y P3Y                  
Description of Issuance rate (annual) 0.0369 0.0369 0.0369 0.0369 0.0369 0.0369 0.0369 Libor-USD 3M+0.80% Libor-USD 3M+0.80% Libor-USD 3M+0.80% Libor-USD 3M+0.80%                  
Series approval date Nov. 16, 2018 Nov. 16, 2018 Nov. 16, 2018 Nov. 16, 2018 Nov. 16, 2018 Nov. 16, 2018 Nov. 16, 2018 Jul. 21, 2017 Jul. 21, 2017 Jul. 21, 2017 Jul. 21, 2017                  
Series maximum amount   $ 20           $ 50                        
Maturity date Nov. 16, 2020 Nov. 16, 2020 Nov. 16, 2020 Nov. 16, 2020 Nov. 16, 2020 Nov. 16, 2020 Nov. 16, 2020 Jul. 27, 2020 Jul. 27, 2020 Jul. 27, 2020 Jul. 27, 2020                  
Senior Bonds [Member] | USD [Member] | DN [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount                                   10    
Terms Years               P3Y P3Y P3Y P3Y                  
Description of Issuance rate (annual)               Libor-USD 3M+0.80% Libor-USD 3M+0.80% Libor-USD 3M+0.80% Libor-USD 3M+0.80%                  
Series approval date               Jul. 24, 2017 Jul. 24, 2017 Jul. 24, 2017 Jul. 24, 2017                  
Series maximum amount                 $ 50                      
Maturity date               Jul. 27, 2020 Jul. 27, 2020 Jul. 27, 2020 Jul. 27, 2020                  
Senior Bonds [Member] | USD [Member] | DN [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount                                   10    
Terms Years               P4Y P4Y P4Y P4Y                  
Description of Issuance rate (annual)               Libor-USD 3M+0.80% Libor-USD 3M+0.80% Libor-USD 3M+0.80% Libor-USD 3M+0.80%                  
Series approval date               Aug. 23, 2017 Aug. 23, 2017 Aug. 23, 2017 Aug. 23, 2017                  
Series maximum amount                 $ 10                      
Maturity date               Nov. 23, 2021 Nov. 23, 2021 Nov. 23, 2021 Nov. 23, 2021                  
Senior Bonds [Member] | USD [Member] | DN [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount                                   10    
Terms Years               P4Y P4Y P4Y P4Y                  
Description of Issuance rate (annual)               Libor-USD 3M+0.83& Libor-USD 3M+0.83& Libor-USD 3M+0.83& Libor-USD 3M+0.83&                  
Series approval date               Aug. 23, 2017 Aug. 23, 2017 Aug. 23, 2017 Aug. 23, 2017                  
Series maximum amount                 $ 10                      
Maturity date               Nov. 23, 2021 Nov. 23, 2021 Nov. 23, 2021 Nov. 23, 2021                  
Senior Bonds [Member] | USD [Member] | DN [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount                                   50    
Terms Years               P3Y P3Y P3Y P3Y                  
Description of Issuance rate (annual)               Libor-USD 3M+0.83% Libor-USD 3M+0.83% Libor-USD 3M+0.83% Libor-USD 3M+0.83%                  
Series approval date               Sep. 14, 2017 Sep. 14, 2017 Sep. 14, 2017 Sep. 14, 2017                  
Series maximum amount                 $ 50                      
Maturity date               Sep. 15, 2020 Sep. 15, 2020 Sep. 15, 2020 Sep. 15, 2020                  
Senior Bonds [Member] | USD [Member] | DN [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount                                   500    
Terms Years               P3Y P3Y P3Y P3Y                  
Description of Issuance rate (annual)               Libor-USD 3M+0.75% Libor-USD 3M+0.75% Libor-USD 3M+0.75% Libor-USD 3M+0.75%                  
Series approval date               Dec. 12, 2017 Dec. 12, 2017 Dec. 12, 2017 Dec. 12, 2017                  
Series maximum amount                 $ 500                      
Maturity date               Dec. 15, 2020 Dec. 15, 2020 Dec. 15, 2020 Dec. 15, 2020                  
Senior Bonds [Member] | USD [Member] | Total [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount                       $ 70           $ 770    
Series maximum amount   $ 70             $ 770                      
Senior Bonds [Member] | AUD | Senior Bonds Related To AUD [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount                                 $ 20     $ 30
Terms Years P5Y P5Y P5Y P5Y P5Y P5Y P5Y P10Y P10Y P10Y P10Y                  
Issuance rate (annual) 3.56%             3.96%       3.56% 3.56% 3.56% 3.56% 3.56% 3.56% 3.96% 3.96% 3.96%
Series approval date Nov. 13, 2018 Nov. 13, 2018 Nov. 13, 2018 Nov. 13, 2018 Nov. 13, 2018 Nov. 13, 2018 Nov. 13, 2018 May 12, 2017 May 12, 2017 May 12, 2017 May 12, 2017                  
Series maximum amount             $ 20       $ 30                  
Maturity date Nov. 13, 2023 Nov. 13, 2023 Nov. 13, 2023 Nov. 13, 2023 Nov. 13, 2023 Nov. 13, 2023 Nov. 13, 2023 Dec. 12, 2027 Dec. 12, 2027 Dec. 12, 2027 Dec. 12, 2027                  
Senior Bonds [Member] | AUD | Total [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount                                 $ 20     $ 30
Series maximum amount             $ 20       $ 30                  
Senior Bonds [Member] | EUR | EUR [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount | €                         € 26              
Terms Years P7Y P7Y P7Y P7Y P7Y P7Y P7Y                          
Description of Issuance rate (annual) 1.00% yearly 1.00% yearly 1.00% yearly 1.00% yearly 1.00% yearly 1.00% yearly 1.00% yearly                          
Series approval date Apr. 05, 2018 Apr. 05, 2018 Apr. 05, 2018 Apr. 05, 2018 Apr. 05, 2018 Apr. 05, 2018 Apr. 05, 2018                          
Series maximum amount | €     € 26                                  
Maturity date May 28, 2025 May 28, 2025 May 28, 2025 May 28, 2025 May 28, 2025 May 28, 2025 May 28, 2025                          
Senior Bonds [Member] | EUR | EUR [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount | €                         40              
Terms Years P12Y P12Y P12Y P12Y P12Y P12Y P12Y                          
Description of Issuance rate (annual) 1.78% yearly 1.78% yearly 1.78% yearly 1.78% yearly 1.78% yearly 1.78% yearly 1.78% yearly                          
Series approval date Aug. 06, 2018 Aug. 06, 2018 Aug. 06, 2018 Aug. 06, 2018 Aug. 06, 2018 Aug. 06, 2018 Aug. 06, 2018                          
Series maximum amount | €     € 40                                  
Maturity date Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030                          
Senior Bonds [Member] | EUR | Total [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount | €                         € 66              
Series maximum amount | €     € 66                                  
Senior Bonds [Member] | Switzerland, Francs | Total [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount | SFr                               SFr 115        
Series maximum amount | SFr           SFr 115                            
Senior Bonds [Member] | Switzerland, Francs | CHF [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount | SFr                               SFr 115        
Terms Years P5Y3M18D P5Y3M18D P5Y3M18D P5Y3M18D P5Y3M18D P5Y3M18D P5Y3M18D                          
Issuance rate (annual) 0.441%                     0.441% 0.441% 0.441% 0.441% 0.441% 0.441%      
Series approval date Sep. 21, 2018 Sep. 21, 2018 Sep. 21, 2018 Sep. 21, 2018 Sep. 21, 2018 Sep. 21, 2018 Sep. 21, 2018                          
Series maximum amount | SFr           SFr 115                            
Maturity date Dec. 21, 2023 Dec. 21, 2023 Dec. 21, 2023 Dec. 21, 2023 Dec. 21, 2023 Dec. 21, 2023 Dec. 21, 2023                          
Senior Bonds [Member] | JPY [Member] | JPY [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount | ¥                           ¥ 4,000            
Terms Years P10Y7M6D P10Y7M6D P10Y7M6D P10Y7M6D P10Y7M6D P10Y7M6D P10Y7M6D                          
Description of Issuance rate (annual) 0.65% anual 0.65% anual 0.65% anual 0.65% anual 0.65% anual 0.65% anual 0.65% anual                          
Series approval date Jul. 13, 2018 Jul. 13, 2018 Jul. 13, 2018 Jul. 13, 2018 Jul. 13, 2018 Jul. 13, 2018 Jul. 13, 2018                          
Series maximum amount | ¥       ¥ 4,000                                
Maturity date Jan. 13, 2029 Jan. 13, 2029 Jan. 13, 2029 Jan. 13, 2029 Jan. 13, 2029 Jan. 13, 2029 Jan. 13, 2029                          
Senior Bonds [Member] | JPY [Member] | JPY [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount | ¥                           ¥ 3,000            
Terms Years P5Y P5Y P5Y P5Y P5Y P5Y P5Y                          
Issuance rate (annual) 56.00%                     56.00% 56.00% 56.00% 56.00% 56.00% 56.00%      
Series approval date Oct. 30, 2018 Oct. 30, 2018 Oct. 30, 2018 Oct. 30, 2018 Oct. 30, 2018 Oct. 30, 2018 Oct. 30, 2018                          
Series maximum amount | ¥       ¥ 3,000                                
Maturity date Oct. 30, 2023 Oct. 30, 2023 Oct. 30, 2023 Oct. 30, 2023 Oct. 30, 2023 Oct. 30, 2023 Oct. 30, 2023                          
Senior Bonds [Member] | JPY [Member] | Total [Member]                                        
Disclosure of financial liabilities [line items]                                        
Notional amount | ¥                           ¥ 7,000            
Series maximum amount | ¥       ¥ 7,000