XML 167 R61.htm IDEA: XBRL DOCUMENT
v3.20.1

FINANCIAL RISK MANAGEMENT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
FINANCIAL RISK MANAGEMENT |
Schedule of committed maturities for liability payments |
|  | Maturity
|  |  |  | More than 1 |  | More than 2 |  | More than 3 |  | More than 5
Item |  | 1 year |  | year up to 2 |  | years up to 3 |  | up to 4 |  | years
|  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$ |  | ThCh$
Bank debt |  | 724,370 |  | 1,439,072 |  | 786,812 |  | 44,621 |  | 44,621
Bonds payable |  | 42,979,308 |  | 41,194,718 |  | 41,041,811 |  | 314,179,008 |  | 585,387,621
Lease obligations |  | 8,663,557 |  | 11,228,497 |  | 10,933,557 |  | 10,817,417 |  | 18,479,429
Contractual obligations |  | 19,108,905 |  | 63,130,570 |  | 5,654,968 |  | 4,823,313 |  | 2,499,886
Total |  | 71,476,140 |  | 116,992,857 |  | 58,417,148 |  | 329,864,359 |  | 606,411,557

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfCreditRiskExposureAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of liquidity risk. [Refer: Liquidity risk [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfLiquidityRiskExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration