XML 297 R146.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCIAL INCOME AND EXPENSES (Details) - CLP ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financial income      
Interest income $ 7,931,055 $ 3,249,550 $ 1,046,580
Guaranty restatement Ipiranga acquisition 7,674 27,219  
Recovery PIS and COFINS credits 5,124,810 39,780,620  
Other financial income 1,882,340 2,098,402 2,893,664
Total 14,945,879 45,155,791 3,940,244
Financial costs      
Bond interest 45,927,500 38,153,036 38,547,682
Bank loan interest 1,186,731 1,337,670 1,828,588
Other financial costs 7,658,606 6,718,314 14,638,390
Total $ 54,772,837 $ 46,209,020 $ 55,014,660