XML 94 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS (Details) - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Maturity term 90 days  
Time deposit $ 13,669,142 $ 53,889,707
Rights in Forward Contracts (see details in Note 20)   4,678,343
Total other Financial Assets, current 14,138,161 60,152,627
Forward contract    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Rights in Forward Contracts (see details in Note 20) 469,019  
Unidad de fomento    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Total other Financial Assets, current 13,647,997 53,868,075
Unidad de fomento | Banco Santander-Chile 08-09-2017    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal $ 7,000,000  
Annual rate 1.04%  
Time deposit $ 7,082,167  
Unidad de fomento | BCI, 09-25-2017    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal $ 1,500,000  
Annual rate 1.36%  
Time deposit $ 1,516,454  
Unidad de fomento | Banco Santander-Chile, 09-25-2017    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal $ 5,000,000  
Annual rate 0.94%  
Time deposit $ 5,049,376  
Unidad de fomento | Banco HSBC, Chile 01152016    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal   $ 5,000,000
Annual rate   1.35%
Time deposit   $ 5,207,907
Unidad de fomento | Banco HSBC, Chile 02252016    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal   $ 6,000,000
Annual rate   1.09%
Time deposit   $ 6,209,086
Unidad de fomento | Banco HSBC, Chile 04222016    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal   $ 5,000,000
Annual rate   1.25%
Time deposit   $ 5,135,282
Unidad de fomento | Banco HSBC, Chile 06242016    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal   $ 5,000,000
Annual rate   1.11%
Time deposit   $ 5,088,450
Unidad de fomento | Banco HSBC, Chile 08312016 - Placement 1    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal   $ 7,000,000
Annual rate   1.50%
Time deposit   $ 7,072,864
Unidad de fomento | Banco HSBC, Chile 08312016 - Placement 2    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal   $ 3,000,000
Annual rate   1.24%
Time deposit   $ 3,028,570
Unidad de fomento | Banco HSBC, Chile 10192016    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal   $ 2,000,000
Annual rate   2.30%
Time deposit   $ 2,017,503
Unidad de fomento | Banco HSBC, Chile 11092016    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal   $ 5,000,000
Annual rate   3.48%
Time deposit   $ 5,038,755
Unidad de fomento | Banco HSBC, Chile 11242016 - Placement 1    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal   $ 10,000,000
Annual rate   2.85%
Time deposit   $ 10,046,439
Unidad de fomento | Banco HSBC, Chile 11242016 - Placement 2    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal   $ 5,000,000
Annual rate   2.85%
Time deposit   $ 5,023,219
Brazilian Real    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Total other Financial Assets, current 366,595 4,699,975
Brazilian Real | Vatorantim, 06-13-2017    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal $ 20,013  
Annual rate 8.82%  
Time deposit $ 21,145  
Brazilian Real | Banco Votoratim    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Principal   $ 19,926
Annual rate   8.82%
Time deposit   $ 21,632
Argentina    
OTHER CURRENT AND NON-CURRENT FINANCIAL ASSETS    
Rights in Forward Contracts (see details in Note 20) $ 469,019  
Funds in guaranty for Rofez derivative operations - Argentina (1)   $ 1,584,577