XML 74 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Financial instruments (Tables)
12 Months Ended
Dec. 31, 2018
Disclosure Of Financials instruments [Abstract]  
Disclosure of detailed information about other financial assets [Text Block]
Financial instruments are detailed as follows:
 
13.1
Types of other financial assets
 
Description of other financial assets
 
12/31/2018
ThUS$
 
 
12/31/2017
ThUS$
 
 
 
 
 
 
 
 
Financial assets at amortized cost (1)
 
 
291,790
 
 
 
360,941
 
Derivative financial instruments
 
 
 
 
 
 
 
 
-
   
For hedging
 
 
18,238
 
 
 
-
 
-
   
At fair value through profit or loss (2)
 
 
2,693
 
 
 
6,038
 
Total other current financial assets
 
 
312,721
 
 
 
366,979
 
 
 
 
 
 
 
 
 
 
Investments classified as available for sale at fair value through profit or loss
 
 
-
 
 
 
9,179
 
Financial assets at fair value through other comprehensive income
 
 
3,631
 
 
 
-
 
Derivative financial instruments
 
 
 
 
 
 
 
 
-
   
For hedging
 
 
13,425
 
 
 
8,910
 
Financial assets at amortized cost (3)
 
 
75
 
 
 
24,790
 
Total other non-current financial assets
 
 
17,131
 
 
 
42,879
 
 
(1)
Corresponds to term deposits whose maturity date is greater than 90 days and less than 360 days from the investment date constituted in the following financial institutions:
 
(2)
Correspond to forwards and options that were not classified as hedging instruments (See detail in Note 13.3).
 
(3)
SQM Potassium S.A. contributed ThUS$24,745 to Western Australia Lithium (WAL). As of December 31, 2017, this had not been legally incorporated as a Company and the funds remained in trust pending transfer to WAL.
Disclosure of detailed information about other current financial assets [Text Block]
Institution
 
12/31/2018
ThUS$
 
 
12/31/2017
ThUS$
 
Banco Santander
 
 
23,124
 
 
 
163,269
 
Banco de Crédito e Inversiones
 
 
145,834
 
 
 
71,748
 
Banco Itaú-Corpbanca
 
 
70,719
 
 
 
77,527
 
Banco Security
 
 
27,215
 
 
 
28,592
 
Scotiabank Sud Americano
 
 
24,898
 
 
 
13,764
 
Banco Chile
 
 
-
 
 
 
4,834
 
Banco BBVA Chile
 
 
-
 
 
 
1,207
 
Total
 
 
291,790
 
 
 
360,941
 
Disclosure of trade and other receivables [text block]
13.2
Trade and other receivables
 
 
 
12/31/2018
 
 
12/31/2017
 
 
 
Current
 
 
Non-current
 
 
Total
 
 
Current
 
 
Non-current
 
 
Total
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$$
 
 
ThUS$
 
Trade receivables
 
 
429,150
 
 
 
-
 
 
 
429,150
 
 
 
412,321
 
 
 
-
 
 
 
412,321
 
Prepayments
 
 
16,147
 
 
 
-
 
 
 
16,147
 
 
 
16,177
 
 
 
-
 
 
 
16,177
 
Other receivables
 
 
19,558
 
 
 
2,275
 
 
 
21,833
 
 
 
18,377
 
 
 
1,912
 
 
 
20,289
 
Total trade and other receivables
 
 
464,855
 
 
 
2,275
 
 
 
467,130
 
 
 
446,875
 
 
 
1,912
 
 
 
448,787
 
 
 
 
12/31/2018
 
 
12/31/2017
 
 
 
Assets before
allowances
 
 
Allowance for
doubtful trade
receivables
 
 
Assets for trade
receivables, net
 
 
Assets before
allowances
 
 
Allowance for
doubtful trade
receivables
 
 
Assets for trade
receivables, net
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Receivables related to credit operations, current
 
 
445,670
 
 
 
(16,520
)
 
 
429,150
 
 
 
427,400
 
 
 
(15,079
)
 
 
412,321
 
Trade receivables, current
 
 
445,670
 
 
 
(16,520
)
 
 
429,150
 
 
 
427,400
 
 
 
(15,079
)
 
 
412,321
 
Prepayments, current
 
 
16,990
 
 
 
(843
)
 
 
16,147
 
 
 
16,877
 
 
 
(700
)
 
 
16,177
 
Other receivables, current
 
 
23,863
 
 
 
(4,305
)
 
 
19,558
 
 
 
23,409
 
 
 
(5,032
)
 
 
18,377
 
Current trade and other receivables
 
 
40,853
 
 
 
(5,148
)
 
 
35,705
 
 
 
40,286
 
 
 
(5,732
)
 
 
34,554
 
Other receivables, non-current
 
 
2,275
 
 
 
-
 
 
 
2,275
 
 
 
1,912
 
 
 
-
 
 
 
1,912
 
Non-current receivables
 
 
2,275
 
 
 
-
 
 
 
2,275
 
 
 
1,912
 
 
 
-
 
 
 
1,912
 
Total trade and other receivables
 
 
488,798
 
 
 
(21,668
)
 
 
467,130
 
 
 
469,598
 
 
 
(20,811
)
 
 
448,787
 
 
Disclosure of detailed information about trade and other receivables [Text Block]
 
 
 
12/31/2018
 
 
12/31/2017
 
 
 
Assets before
allowances
 
 
Allowance for
doubtful trade
receivables
 
 
Assets for trade
receivables, net
 
 
Assets before
allowances
 
 
Allowance for
doubtful trade
receivables
 
 
Assets for trade
receivables, net
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Receivables related to credit operations, current
 
 
445,670
 
 
 
(16,520
)
 
 
429,150
 
 
 
427,400
 
 
 
(15,079
)
 
 
412,321
 
Trade receivables, current
 
 
445,670
 
 
 
(16,520
)
 
 
429,150
 
 
 
427,400
 
 
 
(15,079
)
 
 
412,321
 
Prepayments, current
 
 
16,990
 
 
 
(843
)
 
 
16,147
 
 
 
16,877
 
 
 
(700
)
 
 
16,177
 
Other receivables, current
 
 
23,863
 
 
 
(4,305
)
 
 
19,558
 
 
 
23,409
 
 
 
(5,032
)
 
 
18,377
 
Current trade and other receivables
 
 
40,853
 
 
 
(5,148
)
 
 
35,705
 
 
 
40,286
 
 
 
(5,732
)
 
 
34,554
 
Other receivables, non-current
 
 
2,275
 
 
 
-
 
 
 
2,275
 
 
 
1,912
 
 
 
-
 
 
 
1,912
 
Non-current receivables
 
 
2,275
 
 
 
-
 
 
 
2,275
 
 
 
1,912
 
 
 
-
 
 
 
1,912
 
Total trade and other receivables
 
 
488,798
 
 
 
(21,668
)
 
 
467,130
 
 
 
469,598
 
 
 
(20,811
)
 
 
448,787
 
Disclosure of financial assets that are either past due or impaired [text block]
As of December 31, 2018 the detail of the uncollateralized portfolio is as follows:
 
 
 
2018
 
 
 
Total uncollateralized portfolio
 
Past due
segments
 
Number of
customers non-
renegotiated
portfolio
 
 
Gross non-
renegotiated
portfolio ThUS$
 
 
Number of
customers
renegotiated
portfolio
 
 
Gross renegotiated
portfolio ThUS$
 
Current
 
 
1,429
 
 
 
403,805
 
 
 
136
 
 
 
668
 
1-30 days
 
 
1,284
 
 
 
17,899
 
 
 
390
 
 
 
596
 
31-60 days
 
 
940
 
 
 
8,063
 
 
 
154
 
 
 
118
 
61-90 days
 
 
661
 
 
 
2,147
 
 
 
41
 
 
 
75
 
91-120 days
 
 
498
 
 
 
1,210
 
 
 
27
 
 
 
47
 
121-150 days
 
 
85
 
 
 
385
 
 
 
16
 
 
 
29
 
151-180 days
 
 
49
 
 
 
177
 
 
 
21
 
 
 
176
 
181-210 days
 
 
14
 
 
 
1,289
 
 
 
41
 
 
 
231
 
211-250 days
 
 
12
 
 
 
107
 
 
 
101
 
 
 
242
 
>250 days
 
 
1,756
 
 
 
7,258
 
 
 
305
 
 
 
1,148
 
Total
 
 
6,728
 
 
 
442,340
 
 
 
1,232
 
 
 
3,330
 
 
As of December 31, 2017 the detail of the uncollateralized portfolio is as follows:
 
 
 
2017
 
 
 
Total uncollateralized portfolio
 
Past due
segments
 
Number of
customers non-
renegotiated
portfolio
 
 
Gross non-
renegotiated
portfolio ThUS$
 
 
Number of
customers
renegotiated
portfolio
 
 
Gross renegotiated
portfolio ThUS$
 
Current
 
 
3,039
 
 
 
344,802
 
 
 
23
 
 
 
706
 
1-30 days
 
 
1,598
 
 
 
41,510
 
 
 
376
 
 
 
924
 
31-60 days
 
 
824
 
 
 
8,813
 
 
 
130
 
 
 
272
 
61-90 days
 
 
756
 
 
 
3,740
 
 
 
50
 
 
 
119
 
91-120 days
 
 
548
 
 
 
7,367
 
 
 
22
 
 
 
54
 
121-150 days
 
 
182
 
 
 
2,914
 
 
 
22
 
 
 
56
 
151-180 days
 
 
443
 
 
 
5,602
 
 
 
45
 
 
 
75
 
181-210 days
 
 
365
 
 
 
4,470
 
 
 
27
 
 
 
45
 
211-250 days
 
 
682
 
 
 
112
 
 
 
29
 
 
 
138
 
>250 days
 
 
1,837
 
 
 
3,050
 
 
 
350
 
 
 
2,631
 
Total
 
 
10,274
 
 
 
422,380
 
 
 
1,074
 
 
 
5,020
 
Disclosure of detailed information about expected credit exposure of accounts receivable based on aging analysis [Table Text Block]
 
 
Accounts Receivable
 
 
 
 
 
 
1 to 30
 
 
31 to 60
 
 
61 to 90
 
 
Over 90
 
 
Total
 
2018
 
Current
 
 
days
 
 
days
 
 
days
 
 
days
 
 
ThUS$
 
Expected Loss Rate
 
 
0
%
 
 
0
%
 
 
87
%
 
 
100
%
 
 
100
%
 
 
 
 
Total Gross Book Value
 
 
404,473
 
 
 
18,495
 
 
 
8,181
 
 
 
2,222
 
 
 
12,299
 
 
 
445,670
 
Deterioration Estimate
 
 
-
 
 
 
-
 
 
 
7,147
 
 
 
2,222
 
 
 
12,299
 
 
 
21,668
 
 
 
 
Accounts Receivable
 
 
 
 
 
 
1 to 30
 
 
31 to 60
 
 
61 to 90
 
 
Over 90
 
 
Total
 
2017
 
Current
 
 
days
 
 
days
 
 
days
 
 
days
 
 
ThUS$
 
Expected Loss Rate
 
 
0
%
 
 
0
%
 
 
0
%
 
 
27
%
 
 
74
%
 
 
 
 
Total Gross Book Value
 
 
345,508
 
 
 
42,434
 
 
 
9,085
 
 
 
3,859
 
 
 
26,514
 
 
 
427,400
 
Deterioration Estimate
 
 
-
 
 
 
-
 
 
 
-
 
 
 
1,061
 
 
 
19,750
 
 
 
20,811
 
Disclosure of detailed information about movement in provision of trade receivables [Table Text Block]
As of December 31, 2018 and December 31, 2017, movements in provisions are as follows
:
 
 
 
12/31/2018
 
 
12/31/2017
 
 
 
ThUS$
 
 
ThUS$
 
Provision Impairment Accounts receivable at the beginning of the Period
 
 
34,936
 
 
 
31,616
 
Adjustment to Starting Balance through New Model Calculations (IFRS 9)
 
 
2,301
 
 
 
-
 
Increase / (decrease) impairment of accounts receivable for the period to profit and loss
 
 
(2,967
)
 
 
8,037
 
Use of Provision Applied to Accounts Receivable
 
 
(1,636
)
 
 
(4,717
)
Impairment of Accounts Receivable Provision at the Star of the Period (1)+(2)
 
 
32,634
 
 
 
34,936
 
(1) Trade and Other Receivables Provision
 
 
21,668
 
 
 
20,811
 
(2) Current Related Party Receivables Provision
 
 
10,966
 
 
 
14,125
 
Recovery of Insurance
 
 
827
 
 
 
126
 
 
 
 
 
 
 
 
 
 
Impairment of Accounts Receivable Provision
 
 
32,634
 
 
 
34,936
 
Renegotiated Provision
 
 
2,056
 
 
 
2,580
 
Non-renegotiated Provision
 
 
30,578
 
 
 
32,356
 
 
Disclosure of allowance for credit losses [text block]
Hedging assets with
underlying debt
 
Derivative
instruments (Fwds)
 
 
Effect on profit or loss
for the period
Derivative instruments
 
 
Hedging reserve in
gross equity
 
 
Deferred tax
hedging reserve
in equity
 
 
Hedging reserve
in equity
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
December 31, 2018
 
 
13,516
 
 
 
(3,004
)
 
 
8,256
 
 
 
-
 
 
 
8,256
 
 
Hedging liabilities with
underlying debt
 
Derivative instruments (CCS)
 
 
Effect on profit or loss
for the period
Derivative instruments
 
 
Hedging reserve
in gross equity
 
 
Deferred tax
hedging reserve
in equity
 
 
Hedging
reserve in
equity
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2018
 
 
(17,318
)
 
 
16,636
 
 
 
1,541
 
 
 
-
 
 
 
1,541
 
 
Hedging assets with
underlying investments
 
Derivative
instruments
(CCS)
 
 
Effect on profit or loss
for the period
Derivative
instruments
 
 
Hedging reserve in
gross equity
 
 
Deferred tax
hedging reserve
in equity
 
 
Hedging reserve
in equity
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
December 31, 2018
 
 
18,146
 
 
 
19,911
 
 
 
(1,765
)
 
 
-
 
 
 
(1,765
)
 
Hedging assets with
underlying debt
 
Derivative
instruments (Fwds)
 
 
Effect on profit or loss
for the period
Derivative instruments
 
 
Hedging reserve in
gross equity
 
 
Deferred tax
hedging reserve
in equity
 
 
Hedging reserve
in equity
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
December 31, 2017
 
 
8,910
 
 
 
5,641
 
 
 
2,170
 
 
 
-
 
 
 
2,170
 
 
Hedging liabilities with
underlying debt
 
Derivative
instruments (CCS)
 
 
Effect on profit or loss
for the period
Derivative instruments
 
 
Hedging reserve
in gross equity
 
 
Deferred tax
hedging reserve
in equity
 
 
Hedging
reserve in
equity
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2017
 
 
17,128
 
 
 
33,696
 
 
 
41
 
 
 
-
 
 
 
41
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Hedging liabilities with
underlying investments
 
Derivative
instruments
(CCS)
 
 
Effect on profit or loss
for the period
Derivative
instruments
 
 
Hedging reserve in
gross equity
 
 
Deferred tax
hedging reserve
in equity
 
 
Hedging
reserve in
equity
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
December 31, 2017
 
 
(20,159
)
 
 
(20,256
)
 
 
97
 
 
 
-
 
 
 
97
 
Disclosure of maturity analysis for derivative financial liabilities [text block]
Derivative contract maturities are detailed as follows:
 
Series
 
Contract amount
 
 
Currency
 
 
Maturity date
 
 
 
ThUS$
 
 
 
 
 
 
 
H
 
 
155,214
 
 
 
UF
 
 
 
01/05/2023
 
O
 
 
58,748
 
 
 
UF
 
 
 
02/01/2022
 
P
 
 
134,228
 
 
 
UF
 
 
 
01/15/2028
 
 
Disclosure of financial liabilities [text block]
As of December 31, 2018 and December 31, 2017, the detail is as follows:
 
 
 
 
 
 
31/12/2018
 
 
 
 
 
 
 
 
31/12/2017
 
 
 
 
 
 
Current
 
 
Non-current
 
 
Total
 
 
Current
 
 
Non-current
 
 
Total
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Liabilities at amortized cost
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
-
Bank borrowings
 
 
300
 
 
 
68,870
 
 
 
69,170
 
 
 
163,568
 
 
 
-
 
 
 
163,568
 
-
Obligations with the public (bonds)  
 
 
15,145
 
 
 
1,249,479
 
 
 
1,264,624
 
 
 
13,494
 
 
 
1,031,507
 
 
 
1,045,001
 
Derivative financial instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For hedging
 
 
5,285
 
 
 
12,033
 
 
 
17,318
 
 
 
37,287
 
 
 
-
 
 
 
37,287
 
- At fair value through profit or loss
 
 
2,855
 
 
 
-
 
 
 
2,855
 
 
 
5,979
 
 
 
-
 
 
 
5,979
 
Total
 
 
23,585
 
 
 
1,330,382
 
 
 
1,353,967
 
 
 
220,328
 
 
 
1,031,507
 
 
 
1,251,835
 
Disclosure of detailed information about borrowings [text block]
As of December 31, 2018 and December 31, 2017, the detail is as follows:
 
 
12/31/2018
 
 
12/31/2017
 
 
 
ThUS$
 
 
ThUS$
 
Long-term bank borrowings
 
 
68,870
 
 
 
-
 
Short-term bank borrowings
 
 
-
 
 
 
163,568
 
Current portion of long-term loans
 
 
300
 
 
 
-
 
Short-term borrowings and current portion of long-term borrowings
 
 
69,170
 
 
 
163,568
 
Total bank borrowings
 
 
69,170
 
 
 
163,568
 
Disclosure of detailed information about short term borrowings [Text Block]
As of December 31, 2018 and December 31, 2017, the detail of this caption is as follows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Currency or
 
 
 
 
 
 
 
 
 
 
 
Nominal
 
 
Debtor
 
 
 
 
 
 
 
 
Creditor
 
 
 
 
 
adjustment
 
 
 
 
 
 
 
 
Effective
 
 
rate
 
Tax ID No
Company
 
 
Country
 
 
Tax ID No,
 
 
Financial institution
 
 
Country
 
 
index
 
 
Repayment
 
 
Vencimiento
 
 
rate
 
 
 
 
93,007,000-9
 
SQM.S.A.
 
 
 
Chile
 
 
 
0-E
 
 
 
Scotiabank Cayman
 
 
 
USA
 
 
 
US$
 
 
 
Upon maturity
 
 
 
05/29/2023
 
 
 
3.60
%
 
 
3.98
%
Foreign
 
Nitratos Naturais do Chile Lim
 
 
 
Brazil
 
 
 
0-E
 
 
 
Banco ITAU Brasil
 
 
 
Brasil
 
 
 
BRL
 
 
 
Upon maturity
 
 
 
01/31/2019
 
 
 
5.17
%
 
 
5.17
%
Foreign
 
SQM Brasil Limitada
 
 
 
Brazil
 
 
 
0-E
 
 
 
Banco ITAU Brasil
 
 
 
Brasil
 
 
 
BRL
 
 
 
Upon maturity
 
 
 
01/31/2019
 
 
 
5.5
%
 
 
5.5
%
 
 
 
 
 
 
12/31/2018
 
 
12/31/2018
 
Debtor
 
Creditor
 
 
Nominal amounts
 
 
Current amounts
 
Company
 
Financial institution
 
 
Up to 90
days
ThUS$
 
 
90 days to
1 year
ThUS$
 
 
Total
ThUS$
 
 
Up to 90
days
ThUS$
 
 
90 days to
1 year
ThUS$
 
 
Subtotal
ThUS$
 
 
Borrowing
costs
ThUS$
 
 
Total ThUS$
 
SQM S.A.
 
 
Scotiabank Cayman
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
248
 
 
 
248
 
 
 
-
 
 
 
248
 
Nitratos Naturais do Chile Lim
 
 
Banco ITAU Brasil
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
11
 
 
 
-
 
 
 
11
 
 
 
-
 
 
 
11
 
SQM Brasil Limitada
 
 
Banco ITAU Brasil
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
41
 
 
 
-
 
 
 
41
 
 
 
-
 
 
 
41
 
Total
 
 
 
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
52
 
 
 
248
 
 
 
300
 
 
 
-
 
 
 
300
 
 
 
Debtor
 
 
Creditor
 
 
Currency or
Adjustment
index
 
 
Repayment
 
 
Effective
rate
 
 
Nominal
rate
 
Tax ID No
 
Company
 
 
Country
 
 
Tax ID No,
 
 
Financial institution
 
 
Country
 
 
 
 
 
 
 
 
 
 
 
 
 
93,007,000-9
 
 
SQM.S.A.
 
 
 
CHILE
 
 
 
97,018,000-1
 
 
 
Scotiabank Sud Americano
 
 
 
CHILE
 
 
 
US$
 
 
 
Upon maturity
 
 
 
1.63
%
 
 
1.63
%
93,007,000-9
 
 
SQM.S.A.
 
 
 
CHILE
 
 
 
97,018,000-1
 
 
 
Scotiabank Sud Americano
 
 
 
CHILE
 
 
 
US$
 
 
 
Upon maturity
 
 
 
1.73
%
 
 
1.73
%
93,007,000-9
 
 
SQM.S.A.
 
 
 
CHILE
 
 
 
97,018,000-1
 
 
 
Scotiabank Sud Americano
 
 
 
CHILE
 
 
 
US$
 
 
 
Upon maturity
 
 
 
1.73
%
 
 
1.73
%
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
97,018,000-1
 
 
 
Banco Estado
 
 
 
CHILE
 
 
 
US$
 
 
 
Upon maturity
 
 
 
1.64
%
 
 
1.64
%
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
97,018,000-1
 
 
 
Banco Estado
 
 
 
CHILE
 
 
 
US$
 
 
 
Upon maturity
 
 
 
1.67
%
 
 
1.67
%
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
97,018,000-1
 
 
 
Banco Estado
 
 
 
CHILE
 
 
 
US$
 
 
 
Upon maturity
 
 
 
1.67
%
 
 
1.67
%
79,626,800-K
 
 
SQM Salar S.A.
 
 
 
CHILE
 
 
 
97,018,000-1
 
 
 
Banco Estado
 
 
 
CHILE
 
 
 
US$
 
 
 
Upon maturity
 
 
 
1.91
%
 
 
1.91
%
79,626,800-K
 
 
SQM Salar S.A.
 
 
 
CHILE
 
 
 
97,018,000-1
 
 
 
Scotiabank Sud Americano
 
 
 
CHILE
 
 
 
US$
 
 
 
Upon maturity
 
 
 
1.94
%
 
 
1.94
%
79,947,100-0
 
 
SQM Industrial S.A.
 
 
 
CHILE
 
 
 
97,030,000-7
 
 
 
Banco Estado
 
 
 
CHILE
 
 
 
US$
 
 
 
Upon maturity
 
 
 
1.74
%
 
 
1.74
%
79,947,100-0
 
 
SQM Industrial S.A.
 
 
 
CHILE
 
 
 
97,030,000-7
 
 
 
Banco Estado
 
 
 
CHILE
 
 
 
US$
 
 
 
Upon maturity
 
 
 
1.65
%
 
 
1.65
%
 
 
 
 
 
 
12/31/2017
 
 
12/31/2017
 
Debtor
 
Creditor
 
 
Nominal amounts
 
 
Current amounts
 
Company
 
Financial institution
 
 
Up to 90
days
ThUS$
 
 
90 days to
1 year
ThUS$
 
 
Total
ThUS$
 
 
Up to 90
days
ThUS$
 
 
90 days to
1 year
ThUS$
 
 
Subtotal
ThUS$
 
 
Borrowing
costs ThUS$
 
 
Total ThUS$
 
SQM S.A.
 
 
Scotiabank Sud Americano
 
 
 
-
 
 
 
20,000
 
 
 
20,000
 
 
 
-
 
 
 
20,137
 
 
 
20,137
 
 
 
-
 
 
 
20,137
 
SQM S.A.
 
 
Scotiabank Sud Americano
 
 
 
-
 
 
 
17,000
 
 
 
17,000
 
 
 
-
 
 
 
17,140
 
 
 
17,140
 
 
 
-
 
 
 
17,140
 
SQM S.A.
 
 
Scotiabank Sud Americano
 
 
 
-
 
 
 
3,000
 
 
 
3,000
 
 
 
-
 
 
 
3,025
 
 
 
3,025
 
 
 
-
 
 
 
3,025
 
SQM S.A.
 
 
Banco Estado
 
 
 
15,000
 
 
 
-
 
 
 
15,000
 
 
 
15,011
 
 
 
-
 
 
 
15,011
 
 
 
-
 
 
 
15,011
 
SQM S.A.
 
 
Banco Estado
 
 
 
15,000
 
 
 
-
 
 
 
15,000
 
 
 
15,011
 
 
 
-
 
 
 
15,011
 
 
 
-
 
 
 
15,011
 
SQM S.A.
 
 
Banco Estado
 
 
 
15,000
 
 
 
-
 
 
 
15,000
 
 
 
15,011
 
 
 
-
 
 
 
15,011
 
 
 
-
 
 
 
15,011
 
SQM Salar S.A.
 
 
Banco Estado
 
 
 
-
 
 
 
20,000
 
 
 
20,000
 
 
 
-
 
 
 
20,071
 
 
 
20,071
 
 
 
-
 
 
 
20,071
 
SQM Salar S.A.
 
 
Scotiabank Sud Americano
 
 
 
-
 
 
 
20,000
 
 
 
20,000
 
 
 
-
 
 
 
20,072
 
 
 
20,072
 
 
 
-
 
 
 
20,072
 
SQM Industrial S.A.
 
 
Banco Estado
 
 
 
-
 
 
 
20,000
 
 
 
20,000
 
 
 
-
 
 
 
20,064
 
 
 
20,064
 
 
 
-
 
 
 
20,064
 
SQM Industrial S.A.
 
 
Banco Estado
 
 
 
18,000
 
 
 
-
 
 
 
18,000
 
 
 
18,026
 
 
 
-
 
 
 
18,026
 
 
 
-
 
 
 
18,026
 
Total
 
 
 
 
 
 
63,000
 
 
 
100,000
 
 
 
163,000
 
 
 
63,059
 
 
 
100,509
 
 
 
163,568
 
 
 
-
 
 
 
163,568
 
Disclosure of detailed information about current maturities of unsecured obligations [Text Block]
As of December 31, 2018 and December 31, 2017, the detail of current unsecured interest-bearing obligations is composed of promissory notes and bonds, as follows:
Bonds
 
Tax ID No.
 
Company
 
 
Country
 
 
Number of
registration or
ID of the
instrument
 
 
Series
 
 
Maturity
date
 
 
Currency or
adjustment index
 
 
Payment of
interest
 
 
Repayment
 
 
Effective rate
 
 
Nominal
rate
 
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
-
 
 
 
MMUS$250
 
 
 
4/21/2019
 
 
 
US$
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
0.95
%
 
 
5,50
%
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
-
 
 
 
MMUS$250
 
 
 
1/28/2019
 
 
 
US$
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
2,75
%
 
 
4,38
%
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
-
 
 
 
MMUS$300
 
 
 
4/03/2019
 
 
 
US$
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
1,77
%
 
 
3,63
%
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
564
 
 
 
H
 
 
 
1/05/2019
 
 
 
UF
 
 
 
Semiannual
 
 
 
Semiannual
 
 
 
1,90
%
 
 
4,90
%
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
699
 
 
 
O
 
 
 
2/01/2019
 
 
 
UF
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
2,60
%
 
 
3,80
%
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
563
 
 
 
P
 
 
 
1/15/2019
 
 
 
UF
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
3,07
%
 
 
3,25
%
93.007.000-9
 
 
SQM S.A.
 
 
 
Chile
 
 
 
700
 
 
 
Q
 
 
 
6/01/2019
 
 
 
UF
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
3,34
%
 
 
3,45
%
 
 
 
 
 
 
 
 
 
12/31/2018
 
 
 
 
 
 
 
 
12/31/2018
 
 
 
 
 
 
 
 
 
 
 
 
Nominal maturities
 
 
 
 
 
 
 
 
Current maturities
 
 
 
 
Company
 
Country
 
 
Series
 
 
Up to 90 days
 
 
91 days to 1
year
 
 
Total
 
 
Up to 90 days
 
 
91 days to 1
year
 
 
Subtotal
 
 
Bond
issuance
costs
 
 
Total
 
 
 
 
 
 
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
SQM S.A.
 
 
CHILE
 
 
 
ThUS$250,000
 
 
 
2,674
 
 
 
-
 
 
 
2,674
 
 
 
2,674
 
 
 
-
 
 
 
2,674
 
 
 
(386
)
 
 
2,288
 
SQM S.A.
 
 
CHILE
 
 
 
ThUS$250,000
 
 
 
-
 
 
 
4,648
 
 
 
4,648
 
 
 
-
 
 
 
4,648
 
 
 
4,648
 
 
 
(433
)
 
 
4,215
 
SQM S.A.
 
 
CHILE
 
 
 
ThUS$300,000
 
 
 
2,658
 
 
 
-
 
 
 
2,658
 
 
 
2,658
 
 
 
-
 
 
 
2,658
 
 
 
(614
)
 
 
2,044
 
SQM S.A.
 
 
CHILE
 
 
 
H
 
 
 
-
 
 
 
3,756
 
 
 
3,756
 
 
 
-
 
 
 
3,756
 
 
 
3,756
 
 
 
(139
)
 
 
3,617
 
SQM S.A.
 
 
CHILE
 
 
 
O
 
 
 
-
 
 
 
934
 
 
 
934
 
 
 
-
 
 
 
934
 
 
 
934
 
 
 
(67
)
 
 
867
 
SQM S.A.
 
 
CHILE
 
 
 
P
 
 
 
-
 
 
 
1,784
 
 
 
1,784
 
 
 
-
 
 
 
1,784
 
 
 
1,784
 
 
 
(12
)
 
 
1,772
 
SQM S.A.
 
 
CHILE
 
 
 
Q
 
 
 
342
 
 
 
-
 
 
 
342
 
 
 
342
 
 
 
-
 
 
 
342
 
 
 
-
 
 
 
342
 
Total
 
 
 
 
 
 
 
 
 
 
5,674
 
 
 
11,122
 
 
 
16,796
 
 
 
5,674
 
 
 
11,122
 
 
 
16,796
 
 
 
(1,651
)
 
 
15,145
 
 
Effective rates of bonds in Chilean pesos and UF are expressed and calculated in U.S. dollars based on the flows agreed in Cross Currency Swap Agreements.
 
 
Tax ID No.
 
Company
 
 
Country
 
 
Number of
registration or
ID of the
instrument
 
 
Series
 
 
Maturity
date
 
 
Currency or
adjustment index
 
 
Payment of
interest
 
 
Repayment
 
 
Effective
rate
 
 
Nominal
rate
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
-
 
 
 
ThUS$250,000
 
 
 
04/21/2018
 
 
 
US$
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
1.47
%
 
 
5.50
%
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
-
 
 
 
ThUS$250,000
 
 
 
01/28/2018
 
 
 
US$
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
3.17
%
 
 
4.38
%
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
-
 
 
 
ThUS$300,000
 
 
 
04/03/2018
 
 
 
US$
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
2.12
%
 
 
3.63
%
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
564
 
 
 
H
 
 
 
01/05/2018
 
 
 
UF
 
 
 
Semiannual
 
 
 
Semiannual
 
 
 
2.18
%
 
 
4.90
%
93,007,000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
699
 
 
 
O
 
 
 
02/01/2018
 
 
 
UF
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
2.80
%
 
 
3.80
%
 
 
 
 
 
 
 
 
 
12/31/2017
 
 
12/31/2017
 
 
 
 
 
 
 
 
 
Nominal maturities
 
 
Current maturities
 
Company
 
Country
 
 
Series
 
 
Up to 90 days
 
 
91 days to 1 year
 
 
Total
 
 
Up to 90 days
 
 
91 days to 1 year
 
 
Subtotal
 
 
Bond issuance costs
 
 
Total
 
 
 
 
 
 
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
SQM S.A.
 
 
CHILE
 
 
 
ThUS$250,000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
2,674
 
 
 
2,674
 
 
 
(385
)
 
 
2,289
 
SQM S.A.
 
 
CHILE
 
 
 
ThUS$250,000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
4,648
 
 
 
-
 
 
 
4,648
 
 
 
(433
)
 
 
4,215
 
SQM S.A.
 
 
CHILE
 
 
 
ThUS$300,000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
2,658
 
 
 
2,658
 
 
 
(615
)
 
 
2,043
 
SQM S.A.
 
 
CHILE
 
 
 
H
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
4,127
 
 
 
-
 
 
 
4,127
 
 
 
(139
)
 
 
3,988
 
SQM S.A.
 
 
CHILE
 
 
 
O
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
1,026
 
 
 
-
 
 
 
1,026
 
 
 
(67
)
 
 
959
 
Total
 
 
 
 
 
 
 
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
9,801
 
 
 
5,332
 
 
 
15,133
 
 
 
(1,639
)
 
 
13,494
 
Disclosure of detailed information about non current maturities of unsecured obligations [Text Block]
The following table shows the details of bank loans that accrue non-current interest as of December 31, 2018. As of December 31, there were no loans:
 
 
Debtor
 
 
Creditor
 
 
Currency
or
adjustment
index
 
 
Type of
amortization
 
 
Effective
rate
 
 
Nominal
rate
 
Chilean Tax
ID
 
 
Company
 
 
Country
 
 
Chilean Tax ID
 
 
Financial institution
 
 
Country
 
 
 
 
 
 
 
 
 
 
 
 
 
 
93,007,000-9
 
 
 
SQM.S.A.
 
 
 
Chile
 
 
 
0-E
 
 
 
Scotiabank Cayman
 
 
 
USA
 
 
 
USD
 
 
 
Maturity
 
 
 
3.98%
 
 
 
3.98%
 
 
 
 
 
 
 
12/31/2018
 
 
12/31/2018
 
Creditor
 
Creditor
 
 
Nominal non-current maturities
 
 
Non-current maturities
 
Company
 
 
Financial institution
 
 
 
Between 1
and 2
ThUS$
 
 
Between 2
and 3
ThUS$
 
 
Between 3
and 4
ThUS$
 
 
Total
ThUS$
 
 
Between 1
and 2
ThUS$
 
 
Between 2
and 3
ThUS$
 
 
Between 3 and
4 ThUS$
 
 
Subtotal
ThUS$
 
 
Costs of
obtaining loans
ThUS$
 
 
Total
ThUS$
 
SQM S.A.
 
 
Scotiabank Cayman
 
 
 
 
 
 
 
-
 
 
 
70,000
 
 
 
70,000
 
 
 
-
 
 
 
-
 
 
 
70,000
 
 
 
70,000
 
 
 
(1,130
)
 
 
68,870
 
Total
 
 
 
 
 
 
-
 
 
 
-
 
 
 
70,000
 
 
 
70,000
 
 
 
-
 
 
 
-
 
 
 
70,000
 
 
 
70,000
 
 
 
(1,130
)
 
 
68,870
 
The breakdown of non-current unsecured interest-bearing bonds as of December 31, 2018 and December 31, 2017 is detailed as follows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Periodicity
 
 
 
 
 
 
 
Tax ID No.
 
Company
 
 
Country
 
 
Number of
registration or ID
of the instrument
 
 
Series
 
 
Maturity
date
 
 
Currency or
adjustment index
 
 
Payment of
interest
 
 
Repayment
 
 
Effective
rate
 
 
Nominal
rate
 
93.007.000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
-
 
 
 
ThUS$250,000
 
 
 
04/21/2020
 
 
 
US$
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
5.50
%
 
 
5.50
%
93.007.000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
-
 
 
 
ThUS$250,000
 
 
 
01/28/2025
 
 
 
US$
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
4.38
%
 
 
4.38
%
93.007.000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
-
 
 
 
ThUS$300,000
 
 
 
04/03/2023
 
 
 
US$
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
3.63
%
 
 
3.63
%
93.007.000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
564
 
 
 
H
 
 
 
01/05/2030
 
 
 
UF
 
 
 
Semiannual
 
 
 
Semiannual
 
 
 
4.90
%
 
 
4.90
%
93.007.000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
699
 
 
 
O
 
 
 
02/01/2033
 
 
 
UF
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
3.80
%
 
 
5.50
%
93.007.000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
563
 
 
 
P
 
 
 
01/15/2028
 
 
 
UF
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
3.25
%
 
 
3.25
%
93.007.000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
700
 
 
 
Q
 
 
 
06/01/2038
 
 
 
UF
 
 
 
Semiannual
 
 
 
Upon maturity
 
 
 
3.45
%
 
 
3.45
%
 
Nominal non-current maturities
12/31/2018
 
 
Non-current maturities
12/31/2018
 
Series
 
Over 1
year to 2
 
 
Over 2
years to 3
 
 
Over 3
Years to 4
 
 
Over 4
Years to 5
 
 
Over 5
years
 
 
Total
 
 
Over 1
year to 2
 
 
Over 2
years to 3
 
 
Over 3
Years to 4
 
 
Over 4
Years to 5
 
 
Over 5
years
 
 
Subtotal
 
 
Bond
issuance
costs
 
 
Total
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
MUS$250
 
 
250,000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
250,000
 
 
 
250,000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
250,000
 
 
 
(131
)
 
 
249,869
 
MUS$250
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
250,000
 
 
 
250,000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
250,000
 
 
 
250,000
 
 
 
(2,202
)
 
 
247,798
 
MUS$300
 
 
-
 
 
 
-
 
 
 
300,000
 
 
 
-
 
 
 
-
 
 
 
300,000
 
 
 
-
 
 
 
-
 
 
 
300,000
 
 
 
-
 
 
 
-
 
 
 
300,000
 
 
 
(2,006
)
 
 
297,994
 
H
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
158,704
 
 
 
158,704
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
158,704
 
 
 
158,704
 
 
 
(1,392
)
 
 
157,312
 
O
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
59,514
 
 
 
59,514
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
59,514
 
 
 
59,514
 
 
 
(878
)
 
 
58,636
 
P
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
119,028
 
 
 
119,028
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
119,028
 
 
 
119,028
 
 
 
(101
)
 
 
118,927
 
Q
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
119,028
 
 
 
119,028
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
119,028
 
 
 
119,028
 
 
 
(85
)
 
 
118,943
 
Total
 
 
250,000
 
 
 
-
 
 
 
300,000
 
 
 
-
 
 
 
706,274
 
 
 
1,256,274
 
 
 
250,000
 
 
 
-
 
 
 
300,000
 
 
 
-
 
 
 
706,274
 
 
 
1,256,274
 
 
 
(6,795
)
 
 
1,249,479
 
 
As of December 31, 2018 and December 31, 2017, the breakdown of unsecured interest-bearing liabilities, non-current is as follows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Periodicity
 
 
 
 
 
 
 
Tax ID No,
 
Company
 
 
Country
 
 
Number of
registration or ID of
the instrument
 
 
Series
 
 
Maturity date
 
Currency or
adjustment index
 
Payment of
interest
 
 
Repayment
 
 
Effective rate
 
 
Nominal rate
 
93.007.000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
-
 
 
 
MMUS$250
 
 
 
04/21/2020
 
US$
 
Semiannual
 
 
 
Upon maturity
 
 
 
5.50
%
 
 
5.50
%
93.007.000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
-
 
 
 
MMUS$250
 
 
 
01/28/2025
 
US$
 
Semiannual
 
 
 
Upon maturity
 
 
 
4.38
%
 
 
4.38
%
93.007.000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
-
 
 
 
MMUS$300
 
 
 
04/03/2023
 
US$
 
Semiannual
 
 
 
Upon maturity
 
 
 
3.63
%
 
 
3.63
%
93.007.000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
564
 
 
 
H
 
 
 
01/05/2030
 
UF
 
Semiannual
 
 
 
Semiannual
 
 
 
4.90
%
 
 
6.01
%
93.007.000-9
 
 
SQM S.A.
 
 
 
CHILE
 
 
 
699
 
 
 
O
 
 
 
01/02/2033
 
UF
 
Semiannual
 
 
 
Upon maturity
 
 
 
3.80
%
 
 
3.80
%
 
Nominal non-current maturities
12/31/2017
 
 
Non-current maturities
12/31/2017
 
Series
 
Over 1 year to 2
 
 
Over 2 years to 3
 
 
Over 3 Years to 4
 
 
Over 4 Years to 5
 
 
Over 5 years
 
 
Total
 
 
Over 1
year to 2
 
 
Over 2
years to 3
 
 
Over 3
Years to 4
 
 
Over 4
Years to 5
 
 
Over 5
years
 
 
Subtotal
 
 
Bond
issuance
costs
 
 
Total
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
MUS$250
 
 
250,000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
250,000
 
 
 
250,000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
250,000
 
 
 
(517
)
 
 
249,483
 
MUS$250
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
250,000
 
 
 
250,000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
250,000
 
 
 
250,000
 
 
 
(2,636
)
 
 
247,364
 
MUS$300
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
300,000
 
 
 
300,000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
300,000
 
 
 
300,000
 
 
 
(2,618
)
 
 
297,382
 
H
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
174,367
 
 
 
174,367
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
174,367
 
 
 
174,367
 
 
 
(1,532
)
 
 
172,835
 
O
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
65,388
 
 
 
65,388
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
65,388
 
 
 
65,388
 
 
 
(945
)
 
 
64,443
 
Total
 
 
250,000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
789,755
 
 
 
1,039,755
 
 
 
250,000
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
789,755
 
 
 
1,039,755
 
 
 
(8,248
)
 
 
1,031,507
 
Disclosure of information about Series C bonds [Text Block]
As of December 31, 2018, and December 31, 2017, the Company has made the following payments with a charge to the Series C bonds:
 
Payments made
 
12/31/2018
 
 
12/31/2017
 
 
12/31/2016
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Principal payment
 
 
-
 
 
 
57,290
 
 
 
5,729
 
Interest payment
 
 
-
 
 
 
1,515
 
 
 
3,275
 
Disclosure of information about issue of series H bonds [Text Block]
As of December 31, 2018
, and December 31, 2017
, the Company has made the following payments with a charge to the Series H bonds:
 
Payments made
 
 
12/31/2018
ThUS$
 
 
12/31/2017
ThUS$
 
 
12/31/2016
ThUS$
 
Payments of interest, Series H bonds
 
 
8,325
 
 
 
7,691
 
 
 
7,289
 
Disclosure of information about second issue of single series bonds [Text Block]
As of December 31, 2018, and December 31, 2017, the detail of payments charged to the line of single series bonds, second issue is as follows:
 
Payments made
 
 
12/31/2018
ThUS$
 
 
12/31/2017
ThUS$
 
 
12/31/2016
ThUS$
 
Interest payment
 
 
13,750
 
 
 
13,750
 
 
 
13,750
 
Disclosure of information about issue of series M and O bonds [Text Block]
On April 4, 2012, the Company placed two bond series in the domestic market.  Series M for UF 1,000,000 (ThUS$46,601) was placed at a term of 5 years with a single payment at the maturity of the term and an annual interest rate of 3.3%.  On February 1, 2017, the M bond was canceled
.
 
Payments made
 
 
12/31/2018
ThUS$
 
 
12/31/2017
ThUS$
 
 
12/31/2016
ThUS$
 
Principal payment Series M bonds
 
 
-
 
 
 
40,726
 
 
 
-
 
Payment of interest, Series M bonds
 
 
-
 
 
 
667
 
 
 
1,242
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
As of December 31, 2018, and December 31, 2017the Company has made the following payments with a charge to the Series O bonds:
 
Payments made
 
 
12/31/2018
ThUS$
 
 
12/31/2017
ThUS$
 
 
12/31/2017
ThUS$
 
Payment of interest, Series O bonds
 
 
2,457
 
 
 
2,301
 
 
 
2,142
 
Disclosure of information about third issue of single series bonds [Text Block]
As of December 31, 2018, and December 31, 2017, the following payments have been made with a debit to the line of single-series bonds, third issue:
 
Payments made
 
 
12/31/2018
ThUS$
 
 
12/31/2017
ThUS$
 
 
12/31/2016
ThUS$
 
Payment of interest
 
 
10,875
 
 
 
10,875
 
 
 
10,875
 
Disclosure of information about fourth issue of single series bonds [Text Block]
As of December 31, 2018, and December 31, 2017, the following payments have been made.
 
Payments made
 
 
12/31/2018
ThUS$
 
 
12/31/2017
ThUS$
 
 
12/31/2016
ThUS$
 
Payment of interest
 
 
10,938
 
 
 
10,938
 
 
 
10,938
 
Disclosure of information about issue of series P bonds [Table Text Block]
The Bonds (i) mature on January 15, 2028; (ii) will accrue on the unpaid principal, expressed in UF, at an annual interest rate of 3.25% from January 15, 2018; and (iii) can be called early by the Company as of the date of placement, that is, as of April 5, 2018.
 
Payments made
 
 
12/31/2018
ThUS$
 
Payment of interest
 
 
2,027
 
Disclosure of information about issue of series Q bonds [Table Text Block]
Payments made
 
 
12/31/2018
ThUS$
 
Payment of interest
 
 
319
 
Disclosure of trade and other payables [text block]
13.5
     
Trade and other payables
 
 
 
12/31/2018
 
 
12/31/2017
 
 
 
Current
 
 
Non-current
 
 
Total
 
 
Current
 
 
Non-current
 
 
Total
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Accounts payable
 
 
163,373
 
 
 
-
 
 
 
163,373
 
 
 
195,858
 
 
 
-
 
 
 
195,858
 
Other accounts payable
 
 
378
 
 
 
-
 
 
 
378
 
 
 
422
 
 
 
-
 
 
 
422
 
Total
 
 
163,751
 
 
 
-
 
 
 
163,751
 
 
 
196,280
 
 
 
-
 
 
 
196,280
 
 
Disclosure of detailed information about the current and past due suppliers [Text Block]
As of December 31, 2018 and December 31, 2017, the balance of current and past due suppliers is as follows:
Suppliers current on all payments
 
 
 
Amounts according to payment periods as of 12/31/2018
 
 
 
 
 
 
Up to 30
 
 
31 - 60
 
 
61 - 90
 
 
91 - 120
 
 
121 - 365
 
 
366 and more
 
 
Total
 
Type of Supplier
 
Days
 
 
days
 
 
Days
 
 
days
 
 
days
 
 
days
 
 
ThUS$
 
Goods
 
 
48,969
 
 
 
1,919
 
 
 
912
 
 
 
25
 
 
 
278
 
 
 
2
 
 
 
52,105
 
Services
 
 
37,376
 
 
 
314
 
 
 
157
 
 
 
107
 
 
 
19
 
 
 
35
 
 
 
38,008
 
Others
 
 
54,978
 
 
 
161
 
 
 
20
 
 
 
-
 
 
 
-
 
 
 
3
 
 
 
55,162
 
Total
 
 
141,323
 
 
 
2,394
 
 
 
1,089
 
 
 
132
 
 
 
297
 
 
 
40
 
 
 
145,275
 
 
 
 
Amounts according to payment periods as of 12/31/2017
 
 
 
Up to 30
 
 
31 - 60
 
 
61 - 90
 
 
91 - 120
 
 
121 - 365
 
 
366 and more
 
 
Total
 
Type of Supplier
 
days
 
 
days
 
 
days
 
 
days
 
 
days
 
 
days
 
 
ThUS$
 
Goods
 
 
72,567
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
72,567
 
Services
 
 
36,855
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
3
 
 
 
36,858
 
Others
 
 
45,104
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
45,104
 
Total
 
 
154,526
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
3
 
 
 
154,529
 
 
Suppliers past due on payments
 
 
Amounts according to payment periods as of 12/31/2018
 
 
 
 
 
 
Up to 30
 
 
31 - 60
 
 
61 - 90
 
 
91 - 120
 
 
121 - 365
 
 
366 and more
 
 
Total
 
Type of Supplier
 
days
 
 
days
 
 
days
 
 
days
 
 
days
 
 
days
 
 
ThUS$
 
Goods
 
 
1,533
 
 
 
209
 
 
 
210
 
 
 
255
 
 
 
175
 
 
 
287
 
 
 
2,669
 
Services
 
 
12,229
 
 
 
838
 
 
 
109
 
 
 
111
 
 
 
309
 
 
 
141
 
 
 
13,737
 
Others
 
 
1,039
 
 
 
385
 
 
 
92
 
 
 
6
 
 
 
60
 
 
 
110
 
 
 
1,692
 
Total
 
 
14,801
 
 
 
1,432
 
 
 
411
 
 
 
372
 
 
 
544
 
 
 
538
 
 
 
18,098
 
 
 
 
Amounts according to payment periods as of 12/31/2017
 
 
 
 
 
 
Up to 30
 
 
31 - 60
 
 
61 - 90
 
 
91 - 120
 
 
121 - 365
 
 
366 and more
 
 
Total
 
Type of Supplier
 
days
 
 
days
 
 
days
 
 
days
 
 
days
 
 
days
 
 
ThUS$
 
Goods
 
 
16,693
 
 
 
448
 
 
 
3,965
 
 
 
1,784
 
 
 
1,602
 
 
 
42
 
 
 
24,534
 
Services
 
 
11,704
 
 
 
1,913
 
 
 
547
 
 
 
681
 
 
 
1,325
 
 
 
17
 
 
 
16,187
 
Others
 
 
479
 
 
 
9
 
 
 
13
 
 
 
20
 
 
 
46
 
 
 
41
 
 
 
608
 
Total
 
 
28,876
 
 
 
2,370
 
 
 
4,525
 
 
 
2,485
 
 
 
2,973
 
 
 
100
 
 
 
41,329
 
Disclosure of information about derivative instruments measured at fair value through profit or loss [Text Block] The detail of this type of instrument is as follows:
 
Financial liabilities at fair value with
an impact on profit or loss
 
12/31/2018
 
 
Effect on
profit or loss
as of
12/31/2018
 
 
12/31/2017
 
 
Effect on profit
or loss as of
12/31/2017
 
 
12/31/2016
 
 
Effect on profit
or loss as of
12/31/2016
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Current
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments (IRS)
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
(229
)
Total
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
(229
)
 
Disclosure of detailed information about categories of financial assets [Text Block]
a)
Financial Assets
 
 
 
 
 
 
 
12/31/2018
 
 
 
 
 
 
 
 
 
 
 
12/31/2017
 
 
 
Current
 
 
Non-current
 
 
Total
 
 
Current
 
 
Non-current
 
 
Total
 
Description of financial assets
 
Amount
ThUS$
 
 
Amount
ThUS$
 
 
Amount
ThUS$
 
 
Amount
ThUS$
 
 
Amount
ThUS$
 
 
Amount
ThUS$
 
Cash and cash equivalent
 
 
556,066
 
 
 
-
 
 
 
556,066
 
 
 
630,438
 
 
 
-
 
 
 
630,438
 
Trade receivables due from related parties
 
 
44,554
 
 
 
-
 
 
 
44,554
 
 
 
59,132
 
 
 
-
 
 
 
59,132
 
Financial assets measured at amortized cost
 
 
291,790
 
 
 
75
 
 
 
291,865
 
 
 
360,941
 
 
 
45
 
 
 
360,986
 
Loans and receivables measured at amortized cost
 
 
464,855
 
 
 
2,275
 
 
 
467,130
 
 
 
446,875
 
 
 
1,912
 
 
 
448,787
 
Total financial assets measured at amortized cost
 
 
1,357,265
 
 
 
2,350
 
 
 
1,359,615
 
 
 
1,497,386
 
 
 
1,957
 
 
 
1,499,343
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative financial instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
- For hedging purposes
 
 
18,238
 
 
 
13,425
 
 
 
31,663
 
 
 
-
 
 
 
8,910
 
 
 
8,910
 
- At fair value through profit or loss
 
 
2,693
 
 
 
-
 
 
 
2,693
 
 
 
6,038
 
 
 
-
 
 
 
6,038
 
Financial assets at fair value through other comprehensive income
 
 
-
 
 
 
3,631
 
 
 
3,631
 
 
 
-
 
 
 
33,924
 
 
 
33,924
 
Total financial assets at fair value
 
 
20,931
 
 
 
17,056
 
 
 
37,987
 
 
 
6,038
 
 
 
42,834
 
 
 
48,872
 
Total financial assets
 
 
1,378,196
 
 
 
19,406
 
 
 
1,397,602
 
 
 
1,503,424
 
 
 
44,791
 
 
 
1,548,215
 
Disclosure of detailed information about categories of financial liabilities [Text Block]
b)
Financial liabilities
 
 
 
12/31/2018
 
 
12/31/2017
 
Description of financial liabilities
 
 
Current
 
 
Non-
Current
 
 
Total
 
 
Current
 
 
Non-
Current
 
 
Total
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative financial instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For hedging purposes
 
 
5,285
 
 
 
12,033
 
 
 
17,318
 
 
 
37,287
 
 
 
-
 
 
 
37,287
 
Held for trading at fair value through profit or loss
 
 
2,855
 
 
 
-
 
 
 
2,855
 
 
 
5,979
 
 
 
-
 
 
 
5,979
 
Financial liabilities at fair value through profit or loss
 
 
8,140
 
 
 
12,033
 
 
 
20,173
 
 
 
43.266
 
 
 
-
 
 
 
43.266
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities at amortized cost
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bank loans
 
 
300
 
 
 
68,870
 
 
 
69,170
 
 
 
163,568
 
 
 
-
 
 
 
163,568
 
Obligations to the public
 
 
15,145
 
 
 
1,249,479
 
 
 
1,264,624
 
 
 
13,494
 
 
 
1,031,507
 
 
 
1,045,001
 
Financial liabilities at amortized cost (trade and other payables)
 
 
163,751
 
 
 
-
 
 
 
163,751
 
 
 
196,280
 
 
 
-
 
 
 
196,280
 
Accounts payable to related entities
 
 
9
 
 
 
-
 
 
 
9
 
 
 
1,365
 
 
 
-
 
 
 
1,365
 
Total financial liabilities at amortized cost
 
 
179,205
 
 
 
1,318,349
 
 
 
1,497,554
 
 
 
374.707
 
 
 
1,031,507
 
 
 
1,406.214
 
Total financial liabilities
 
 
187,345
 
 
 
1,330,382
 
 
 
1,517,727
 
 
 
417,973
 
 
 
1,031,507
 
 
 
1,449,480
 
Disclosure of fair value measurement [text block]
 
 
Carrying
Amount at
Amortized
Cost
 
 
Fair value
(informative)
 
 
Fair value
 
 
Measurement Methodology
 
 
 
12/31/2018
 
 
12/31/2018
 
 
12/31/2018
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Financial Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
 
556,066
 
 
 
556,066
 
 
 
-
 
 
 
-
 
 
 
556,066
 
 
 
-
 
Trade and other receivables, current
 
 
464,855
 
 
 
464,855
 
 
 
-
 
 
 
-
 
 
 
464,855
 
 
 
-
 
Trade receivables due from related parties, current
 
 
44,554
 
 
 
44,554
 
 
 
-
 
 
 
-
 
 
 
44,554
 
 
 
-
 
Other current financial assets:
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
- Time deposits
 
 
291,790
 
 
 
291,790
 
 
 
-
 
 
 
-
 
 
 
291,790
 
 
 
-
 
- Derivative instruments
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
- Forwards
 
 
-
 
 
 
-
 
 
 
2,637
 
 
 
-
 
 
 
2,637
 
 
 
-
 
- Options
 
 
-
 
 
 
-
 
 
 
56
 
 
 
-
 
 
 
56
 
 
 
-
 
- Hedging assets
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
- Investment hedge swaps
 
 
-
 
 
 
-
 
 
 
18,238
 
 
 
-
 
 
 
18,238
 
 
 
-
 
Non-current accounts receivable
 
 
424
 
 
 
424
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Other non-current financial assets:
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
- Other
 
 
95
 
 
 
95
 
 
 
-
 
 
 
-
 
 
 
95
 
 
 
-
 
- Investment in Shares
 
 
-
 
 
 
-
 
 
 
3,611
 
 
 
-
 
 
 
-
 
 
 
-
 
- Hedging assets - Swaps
 
 
-
 
 
 
-
 
 
 
13,425
 
 
 
-
 
 
 
13,425
 
 
 
-
 
Other current financial liabilities
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
- Bank loans
 
 
300
 
 
 
300
 
 
 
-
 
 
 
-
 
 
 
300
 
 
 
-
 
- Derivative instruments
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
- Forwards
 
 
-
 
 
 
-
 
 
 
2,723
 
 
 
-
 
 
 
2,723
 
 
 
-
 
- Options
 
 
-
 
 
 
-
 
 
 
132
 
 
 
-
 
 
 
132
 
 
 
-
 
- Hedging liabilities - Swaps
 
 
-
 
 
 
-
 
 
 
5,285
 
 
 
-
 
 
 
5,285
 
 
 
-
 
- Unsecured obligations
 
 
15,145
 
 
 
15,145
 
 
 
-
 
 
 
-
 
 
 
15,145
 
 
 
-
 
Trade and other payables, current and non current
 
 
163,751
 
 
 
163,751
 
 
 
-
 
 
 
-
 
 
 
163,751
 
 
 
-
 
Trade payables due to related parties, current
 
 
9
 
 
 
9
 
 
 
-
 
 
 
-
 
 
 
9
 
 
 
-
 
Other non-current financial liabilities:
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
- Bank loans
 
 
68,870
 
 
 
71,826
 
 
 
-
 
 
 
-
 
 
 
71,826
 
 
 
-
 
- Unsecured obligations
 
 
1,249,479
 
 
 
1,357,640
 
 
 
-
 
 
 
-
 
 
 
1,357,640
 
 
 
-
 
- Non-current hedging liabilities
 
 
-
 
 
 
-
 
 
 
12,033
 
 
 
-
 
 
 
12,033
 
 
 
-
 
 
 
 
Carrying
Amount at
Amortized
Cost
 
 
Fair value of
amounts
measured at
amoirtized cost
 
 
Amounts
measured at
Fair value
 
 
Measurement Methodology
 
 
 
12/31/2017
 
 
12/31/2017
 
 
12/31/2017
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Financial Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
 
630,438
 
 
 
630,438
 
 
 
-
 
 
 
-
 
 
 
630,438
 
 
 
-
 
Trade and other receivables, current
 
 
446,875
 
 
 
446,875
 
 
 
-
 
 
 
-
 
 
 
446,875
 
 
 
-
 
Trade receivables due from related parties, current
 
 
59,132
 
 
 
59,132
 
 
 
-
 
 
 
-
 
 
 
59,132
 
 
 
-
 
Other current financial assets:
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
- Time deposits
 
 
360,941
 
 
 
360,941
 
 
 
-
 
 
 
-
 
 
 
360,941
 
 
 
-
 
- Derivative instruments
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
     - Forwards
 
 
-
 
 
 
-
 
 
 
2,744
 
 
 
-
 
 
 
2,744
 
 
 
-
 
         - Options
 
 
-
 
 
 
-
 
 
 
110
 
 
 
-
 
 
 
110
 
 
 
-
 
- Hedging assets
 
 
-
 
 
 
-
 
 
 
3,184
 
 
 
-
 
 
 
3,184
 
 
 
-
 
         - Investment hedge swaps
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Non-current accounts receivable
 
 
1,912
 
 
 
1,912
 
 
 
-
 
 
 
-
 
 
 
1,912
 
 
 
-
 
Other non-current financial assets:
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
- Other
 
 
24,811
 
 
 
24,811
 
 
 
-
 
 
 
-
 
 
 
24,811
 
 
 
-
 
- Investment in Shares
 
 
-
 
 
 
-
 
 
 
9,159
 
 
 
9,159
 
 
 
-
 
 
 
-
 
- Hedging assets - Swaps
 
 
-
 
 
 
-
 
 
 
8,909
 
 
 
-
 
 
 
8,909
 
 
 
-
 
Other current financial liabilities
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
- Bank loans
 
 
163,568
 
 
 
163,568
 
 
 
-
 
 
 
-
 
 
 
163,568
 
 
 
-
 
- Derivative instruments
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
         - Forwards
 
 
-
 
 
 
-
 
 
 
5,534
 
 
 
-
 
 
 
5,534
 
 
 
-
 
         - Options
 
 
-
 
 
 
-
 
 
 
445
 
 
 
-
 
 
 
445
 
 
 
-
 
- Hedging liabilities - Swaps
 
 
-
 
 
 
-
 
 
 
37,287
 
 
 
-
 
 
 
37,287
 
 
 
-
 
- Unsecured obligations
 
 
13,494
 
 
 
13,494
 
 
 
-
 
 
 
-
 
 
 
13,494
 
 
 
-
 
Trade and other payables, current and non current
 
 
196,280
 
 
 
196,280
 
 
 
-
 
 
 
-
 
 
 
196,280
 
 
 
-
 
Trade payables due to related parties, current
 
 
1,365
 
 
 
1,365
 
 
 
-
 
 
 
-
 
 
 
1,365
 
 
 
-
 
Other non-current financial liabilities:
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
- Bank loans
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
- Unsecured obligations
 
 
1,031,507
 
 
 
1,131,639
 
 
 
-
 
 
 
-
 
 
 
1,131,639
 
 
 
-
 
- Non-current hedging liabilities
 
 
-
 
 
 
 
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Disclosure of information about financial assets pledged as guarantee [Text Block]
As of December 31, 2018 and December 31, 2017, assets pledged as guarantees are as follows:
 
Restricted cash
 
12/31/2018
ThUS$
 
 
12/31/2017
ThUS$
 
Isapre Norte Grande Ltda,
 
 
712
 
 
 
771
 
Total
 
 
712
 
 
 
771
 
Disclosure of detailed information about financial instruments [text block]
The detail of the Company’s instruments at carrying value and estimated fair value is as follows:
 
 
 
12/31/2018
 
 
 
 
 
12/31/2017
 
 
 
 
 
 
Carrying value
 
 
Fair value
 
 
Carrying value
 
 
Fair value
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Cash and cash equivalents
 
 
556,066
 
 
 
556,066
 
 
 
630,438
 
 
 
630,438
 
Current trade and other receivables
 
 
464,855
 
 
 
464,855
 
 
 
446,875
 
 
 
446,875
 
Receivables due from related parties, current
 
 
44,554
 
 
 
44,554
 
 
 
59,132
 
 
 
59,132
 
Other financial assets, current:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
- Time deposits
 
 
291,790
 
 
 
291,790
 
 
 
360,941
 
 
 
360,941
 
- Derivative instruments
 
 
2,693
 
 
 
2,693
 
 
 
6,038
 
 
 
6,038
 
- Hedging assets
 
 
18,238
 
 
 
18,238
 
 
 
-
 
 
 
-
 
   
Total other current financial assets
 
 
312,721
 
 
 
312,721
 
 
 
366,979
 
 
 
366,979
 
Non-Current Trade Receivables
 
 
424
 
 
 
424
 
 
 
1,912
 
 
 
1,912
 
Other non-current financial assets:
 
 
17,131
 
 
 
17,131
 
 
 
42,879
 
 
 
42,879
 
  
Total
other non-current financial assets:
 
 
17,131
 
 
 
17,131
 
 
 
42,879
 
 
 
42,879
 
Other financial liabilities, current:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
- Bank loans
 
 
300
 
 
 
300
 
 
 
163,568
 
 
 
163,568
 
- Derivative instruments
 
 
2,855
 
 
 
2,855
 
 
 
5,979
 
 
 
5,979
 
- Hedging liabilities
 
 
5,285
 
 
 
5,285
 
 
 
37,287
 
 
 
37,287
 
- Unsecured obligations
 
 
15,145
 
 
 
15,145
 
 
 
13,494
 
 
 
13,494
 
  
Other financial liabilities, current
 
 
23,585
 
 
 
23,585
 
 
 
220,328
 
 
 
220,328
 
Current and non-current accounts payable
 
 
163,751
 
 
 
163,751
 
 
 
196,280
 
 
 
196,280
 
Payables due to related parties, non-current
 
 
9
 
 
 
9
 
 
 
1,365
 
 
 
1,365
 
Other non-current financial liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
- Bank loans
 
 
68,870
 
 
 
71,826
 
 
 
-
 
 
 
-
 
- Unsecured obligations
 
 
1,249,479
 
 
 
1,404,614
 
 
 
1,031,507
 
 
 
1,131,639
 
- Non-current hedging liabilities
 
 
12,033
 
 
 
2,657
 
 
 
-
 
 
 
-
 
  
Other non-current financial liabilities:
 
 
1,330,382
 
 
 
1,479,097
 
 
 
1,031,507
 
 
 
1,131,639