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FINANCIAL RISK MANAGEMENT (Tables)
 12 Months Ended
Dec. 31, 2017
FINANCIAL RISK MANAGEMENT  
Schedule of committed maturities for liability payments

 

 

Maturity

 

Item

 

1 year

 

More than 1
year up to 2

 

More than 2
years up to 3

 

More than 3
up to 4

 

More than 4
years

 

 

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

Bank debt

 
32,732,672

 
6,138,862

 
2,249,305

 
1,542,559

 
3,206,042

 

Bond payable

 
60,165,940

 
43,047,365

 
42,814,906

 
39,559,134

 
734,352,340

 

Operating lease obligations

 
10,606,875

 
9,875,310

 
9,035,715

 
8,988,245

 
24,872,335

 

Purchase obligations

 
34,884,104

 
6,634,305

 
974,124

 
150,495

 
297,867

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 
138,389,591

 
65,695,842

 
55,074,050

 
50,240,433

 
762,728,584