XML 267 R116.htm IDEA: XBRL DOCUMENT v3.21.1
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Non-current maturities (Details) - CLP ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued $ 925,968,913 $ 721,950,553
CMF Registration N254 06.13.2001 Series B    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 40,388,468 46,659,296
CMF Registration N641 08.23.2010 Series C    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 43,605,495 42,464,910
CMF Registration N760 08.20.2013 Series D    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 116,281,320 113,239,760
CMF Registration N760 04.02.2014 Series E    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 87,210,999 84,929,828
CMF Registration N912 10.10.2018 Series F    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 165,700,881 $ 161,366,658
Bonds USA    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 259,496,750  
USA 2 Bonds    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 213,285,000  
More than 1 year up to 2 years    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 11,977,274  
More than 1 year up to 2 years | CMF Registration N254 06.13.2001 Series B    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 8,013,138  
More than 1 year up to 2 years | CMF Registration N641 08.23.2010 Series C    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 3,964,136  
More than 2 years up to 3 years    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 271,994,876  
More than 2 years up to 3 years | CMF Registration N254 06.13.2001 Series B    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 8,533,990  
More than 2 years up to 3 years | CMF Registration N641 08.23.2010 Series C    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 3,964,136  
More than 2 years up to 3 years | Bonds USA    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 259,496,750  
More than 3 years up to 4 years    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 13,052,836  
More than 3 years up to 4 years | CMF Registration N254 06.13.2001 Series B    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 9,088,700  
More than 3 years up to 4 years | CMF Registration N641 08.23.2010 Series C    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 3,964,136  
More than 5 years    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 628,943,927  
More than 5 years | CMF Registration N254 06.13.2001 Series B    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 14,752,640  
More than 5 years | CMF Registration N641 08.23.2010 Series C    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 31,713,087  
More than 5 years | CMF Registration N760 08.20.2013 Series D    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 116,281,320  
More than 5 years | CMF Registration N760 04.02.2014 Series E    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 87,210,999  
More than 5 years | CMF Registration N912 10.10.2018 Series F    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued 165,700,881  
More than 5 years | USA 2 Bonds    
Disclosure of detailed information about borrowings    
Non-current portion of non-current bonds issued $ 213,285,000