XML 132 R111.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Liabilities (Details) - CLP ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current    
Other current financial liabilities $ 40,593,878 $ 56,114,977
Non-current    
Other non-current financial liabilities 743,327,057 716,563,778
Bank loans    
Current    
Other current financial liabilities 1,438,161 21,542,736
Non-current    
Other non-current financial liabilities 909,486 2,439,253
Bonds payable, net    
Current    
Other current financial liabilities 21,604,601 20,664,481
Non-current    
Other non-current financial liabilities 718,962,871 700,327,057
Deposits in guarantee    
Current    
Other current financial liabilities 11,163,005 12,242,464
Derivative contract liabilities    
Current    
Other current financial liabilities 374,576 130,829
Leasing agreements    
Current    
Other current financial liabilities 6,013,535 1,534,467
Non-current    
Other non-current financial liabilities $ 23,454,700 $ 13,797,468