XML 261 R110.htm IDEA: XBRL DOCUMENT v3.21.1
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Liabilities (Details) - CLP ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current    
Other current financial liabilities $ 38,566,724 $ 40,593,878
Non-current    
Other non-current financial liabilities 989,829,569 743,327,057
Bank loans    
Current    
Other current financial liabilities 799,072 1,438,161
Non-current    
Other non-current financial liabilities 4,000,000 909,486
Bonds payable, net    
Current    
Other current financial liabilities 18,705,015 21,604,601
Non-current    
Other non-current financial liabilities 918,921,342 718,962,871
Deposits in guarantee    
Current    
Other current financial liabilities 12,126,831 11,163,005
Derivative contract liabilities    
Current    
Other current financial liabilities 1,217,322 374,576
Non-current    
Other non-current financial liabilities 51,568,854  
Leasing agreements    
Current    
Other current financial liabilities 5,718,484 6,013,535
Non-current    
Other non-current financial liabilities $ 15,339,373 $ 23,454,700