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FINANCIAL RISK MANAGEMENT (Tables)
12 Months Ended
Dec. 31, 2018
FINANCIAL RISK MANAGEMENT  
Schedule of committed maturities for liability payments

 

 

 

 

 

 

 

 

 

 

 

 

 

Maturity

 

    

 

    

More than 1 

    

More than 2

    

More than 3 

    

More than 4

Item

 

1 year

 

year up to 2

 

 years up to 3

 

up to 4

 

 years

 

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

Bank debt

 

21,579,550

 

1,597,027

 

787,777

 

772,051

 

81,286

Bond payable

 

42,991,809

 

42,909,590

 

39,560,554

 

39,411,666

 

844,765,446

Operating lease obligations

 

7,305,508

 

9,516,692

 

9,072,970

 

9,032,343

 

22,059,516

Purchase obligations

 

64,406,811

 

9,126,536

 

9,338,111

 

233,004

 

240,600

Total

 

136,283,678

 

63,149,845

 

58,759,412

 

49,449,064

 

867,146,848