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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Bond restrictions (Details) in Thousands, $ in Millions |  | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2018 CLF ( ) | Oct. 31, 2018 USD ($) | Dec. 31, 2018 CLP ($) item | Dec. 31, 2017 CLP ($) | Dec. 31, 2016 CLP ($) | Dec. 31, 2018 CLP ($) | Oct. 31, 2018 CLF ( ) | Oct. 31, 2018 USD ($) | Dec. 31, 2015 CLP ($) | Sep. 26, 2013 USD ($)
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  | $ 75,000,000 |  |  |  |
Other current financial liabilities |  |  |  | $ 67,981,405,000 |  | 56,114,977,000 |  |  |  |
Other non-current financial liabilities |  |  |  | 675,767,201,000 |  | 716,563,778,000 |  |  |  |
Cash and cash equivalents |  |  |  | (136,242,116,000) | $ (141,263,880,000) | (137,538,613,000) |  |  | $ (129,160,939,000) |
Other current financial assets |  |  |  | (14,138,161,000) |  | (683,567,000) |  |  |  |
Other non-current financial assets |  |  |  | (74,259,085,000) |  | (97,362,295,000) |  |  |  |
Equity. |  |  |  | 813,233,349,000 | 842,170,027,000 | 863,714,743,000 |  |  | $ 851,534,300,000 |
Percentage threshold adjusted consolidated operating cash flow |  |  | $ 40 |  |  |  |  |  |  |
Liabilities |  |  |  | 1,301,626,118,000 | 1,356,939,720,000 | 1,350,789,946,000 |  |  |  |
Consolidated financial income between January 1 and December 31, 2016 |  |  | 3,940,244,000 | 11,194,375,000 | 9,661,692,000 |  |  |  |  |
Consolidated Ebitda between January 1 and December 31, 2016 |  |  | $ (55,014,660,000) | $ (55,220,369,000) | $ (51,374,971,000) |  |  |  |  |
Bonds USA |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 365,000,000,000 |  |  |  | $ 575
Nominal interest rate | 5.00% |  |  |  |  | 5.00% |  |  |  | 5.00%
Prepayment amount |  | $ 210 |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  |  |  | $ 365 |  |
CMF Registration N254 CMF 06.13.2001 Series B |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Notional amount | | 3,700 |  |  |  |  |  |  |  |  |
Nominal interest rate | 6.50% |  |  |  |  | 6.50% |  |  |  |
Indebtedness level |  |  | 0.78 |  |  |  |  |  |  |
Other financial liabilities | | 2,228,000 |  |  |  |  |  |  |  |  |
Percentage threshold adjusted consolidated operating cash flow |  |  | $ 40 |  |  |  |  |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  |  | 1.66 |  |  |  |  |  |  |
CMF Registration N254 CMF 06.13.2001 Series B | Maximum |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Notional amount | | 4,000 |  |  |  |  |  |  |  |  |
Indebtedness level |  |  | 1.20 |  |  |  |  |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  |  | 1.3 |  |  |  |  |  |  |
CMF Registration N641 08.23.2010 Series C |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Notional amount | 1,500 |  |  |  |  | $ 1,500,000,000 |  |  |  |
Nominal interest rate | 4.00% |  |  |  |  | 4.00% |  |  |  |
Borrowings | | 1,500 |  |  |  |  |  |  |  |  |
Net financial debt ratio |  |  | 1.5 |  |  |  |  |  |  |
CMF Registration N640 CMF 08232010 Series A and CMF Registration N641 08232010 Series C and CMF Registration N759 08202013 Series C |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  |  | 1.66 |  |  |  |  |  |  |
Net financial debt ratio |  |  | 0.62 |  |  |  |  |  |  |
Net Financial Coverage |  |  | 6.08 |  |  |  |  |  |  |
Number of consecutive quarters | item |  |  | 2 |  |  |  |  |  |  |
CMF Registration N640 CMF 08232010 Series A and CMF Registration N641 08232010 Series C and CMF Registration N759 08202013 Series C | Minimum |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  |  | 1.3 |  |  |  |  |  |  |
Net Financial Coverage |  |  | 3 |  |  |  |  |  |  |
CMF Registration N759 08.20.2013 Series C |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Notional amount | 1,000 |  |  |  |  | $ 500,000,000 |  |  |  |
Nominal interest rate | 3.50% |  |  |  |  | 3.50% |  |  |  |
Borrowings | | 500 |  |  |  |  |  |  |  |  |
CMF Registration N759 08.20.2013 Series C | Maximum |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Notional amount | | 3,000 |  |  |  |  |  |  |  |  |
CMF Registration N760 08202013 Series D and CMF Registration N760 04022014 Series E |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Notional amount | | 8,000 |  |  |  |  |  |  |  |  |
CMF Registration N760 08.20.2013 Series D |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Notional amount | 4,000 |  |  |  |  | $ 4,000,000,000 |  |  |  |
Nominal interest rate | 3.80% |  |  |  |  | 3.80% |  |  |  |
Borrowings | | 7,000 |  |  |  |  |  |  |  |  |
CMF Registration N760 04.02.2014 Series E |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Notional amount | 3,000 |  |  |  |  | $ 3,000,000,000 |  |  |  |
Nominal interest rate | 3.75% |  |  |  |  | 3.75% |  |  |  |
CMF Registration N759 08202013 Series C and CMF Registration N759 08202013 Series C and CMF Registration N760 08202013 Series D and CMF Registration N760 04022014 Series E |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Indebtedness level |  |  | 0.62 |  |  |  |  |  |  |
Percentage threshold adjusted consolidated operating cash flow |  |  | $ 40 |  |  |  |  |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  |  | 1.66 |  |  |  |  |  |  |
CMF Registration N759 08202013 Series C and CMF Registration N759 08202013 Series C and CMF Registration N760 08202013 Series D and CMF Registration N760 04022014 Series E | Maximum |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Indebtedness level |  |  | 1.20 |  |  |  |  |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  |  | 1.3 |  |  |  |  |  |  |
CMF Registration N912 10.10.2018 Series F |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 5,700,000,000 | 5,700 |  |  |
Nominal interest rate | 2.83% |  |  |  |  | 2.83% | 2.83% | 2.83% |  |
Indebtedness level | 0.62 |  |  |  |  |  |  |  |  |
Consolidated assets to unsecured consolidated liabilities ratio | 1.66 |  |  |  |  |  |  |  |  |
CMF Registration N912 10.10.2018 Series F | Maximum |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |  |  |  |  |  |
Indebtedness level |  | 1.20 |  |  |  |  |  |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.3 |  |  |  |  |  |  |  |

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