XML 155 R116.htm IDEA: XBRL DOCUMENT v3.19.1
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