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FINANCIAL RISK MANAGEMENT - Liquidity Risk (Details) - Liquidity risk $ in Thousands | Dec. 31, 2018 CLP ($)
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Maturity within one year |
Committed maturities for liability payments |
Bank debt | $ 21,579,550
Bond payable | 42,991,809
Operating lease obligations | 7,305,508
Purchase obligations | 64,406,811
Total | 136,283,678
More than 1 year up to 2 years |
Committed maturities for liability payments |
Bank debt | 1,597,027
Bond payable | 42,909,590
Operating lease obligations | 9,516,692
Purchase obligations | 9,126,536
Total | 63,149,845
More than 2 years up to 3 years |
Committed maturities for liability payments |
Bank debt | 787,777
Bond payable | 39,560,554
Operating lease obligations | 9,072,970
Purchase obligations | 9,338,111
Total | 58,759,412
More than 3 years up to 4 years |
Committed maturities for liability payments |
Bank debt | 772,051
Bond payable | 39,411,666
Operating lease obligations | 9,032,343
Purchase obligations | 233,004
Total | 49,449,064
More 4 years |
Committed maturities for liability payments |
Bank debt | 81,286
Bond payable | 844,765,446
Operating lease obligations | 22,059,516
Purchase obligations | 240,600
Total | $ 867,146,848

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