XML 63 R148.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INCOME AND EXPENSES (Details) - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financial income      
Interest income $ 3,249,550 $ 1,046,580 $ 8,370,338
Guaranty restatement Ipiranga acquisition 27,219    
Recovery PIS and COFINS credits 39,780,620    
Other financial income 2,098,402 2,893,664 2,824,037
Total 45,155,791 3,940,244 11,194,375
Financial costs      
Bond interest 38,153,036 38,547,682 42,178,816
Bank loan interest 1,337,670 1,828,588 5,553,485
Other financial costs 6,718,314 14,638,390 7,488,068
Total $ 46,209,020 $ 55,014,660 $ 55,220,369