XML 301 R150.htm IDEA: XBRL DOCUMENT v3.21.1
LOCAL AND FOREIGN CURRENCY - Current Liabilities (Details)
$ in Thousands, in Thousands
Dec. 31, 2020
CLF ( )
Dec. 31, 2020
CLP ($)
Dec. 31, 2019
CLF ( )
Dec. 31, 2019
CLP ($)
Dec. 31, 2018
CLP ($)
Current Liabilities:          
Other current financial liabilities   $ 38,566,724   $ 40,593,878  
Trade and other accounts payable   230,445,809   243,700,553  
Accounts payable to related companies, current 39,541,968 39,541,968 53,637,601 53,637,601  
Provisions   1,335,337   2,068,984  
Current tax liabilities   8,828,599   6,762,267 $ 9,338,612
Employee benefits current provisions   31,071,019   38,392,854  
Other non-financial liabilities, current   28,266,730   26,502,215  
Total Current Liabilities   378,056,186   411,658,352 $ 419,862,101
Until 90 days          
Current Liabilities:          
Other current financial liabilities   9,270,838   9,719,894  
Trade and other accounts payable   227,503,270   228,259,216  
Accounts payable to related companies, current   39,541,968   53,637,601  
Provisions   805,842   1,637,799  
Current tax liabilities   4,590,876   3,097,223  
Employee benefits current provisions   17,027,427   26,513,813  
Other non-financial liabilities, current   620,609   328,441  
Total Current Liabilities   299,360,830   323,193,987  
More 90 days until 1 year          
Current Liabilities:          
Other current financial liabilities   29,295,886   30,873,984  
Trade and other accounts payable   2,942,539   15,441,337  
Provisions   529,495   431,185  
Current tax liabilities   4,237,723   3,665,044  
Employee benefits current provisions   14,043,592   11,879,041  
Other non-financial liabilities, current   27,646,121   26,173,774  
Total Current Liabilities   78,695,356   88,464,365  
USD          
Current Liabilities:          
Other current financial liabilities   6,776,900   3,202,829  
Trade and other accounts payable   8,972,065   10,049,567  
Total Current Liabilities   15,748,965   13,252,396  
USD | Until 90 days          
Current Liabilities:          
Other current financial liabilities   72,655   55,388  
Trade and other accounts payable   8,972,065   10,049,567  
Total Current Liabilities   9,044,720   10,104,955  
USD | More 90 days until 1 year          
Current Liabilities:          
Other current financial liabilities   6,704,245   3,147,441  
Total Current Liabilities   6,704,245   3,147,441  
EUR          
Current Liabilities:          
Trade and other accounts payable   1,622,411   2,024,156  
Total Current Liabilities   1,622,411   2,024,156  
EUR | Until 90 days          
Current Liabilities:          
Trade and other accounts payable   1,622,411   2,024,156  
Total Current Liabilities   1,622,411   2,024,156  
UF          
Current Liabilities:          
Other current financial liabilities   13,072,184   19,372,164  
Trade and other accounts payable       2,044,871  
Total Current Liabilities   13,072,184   21,417,035  
UF | Until 90 days          
Current Liabilities:          
Other current financial liabilities   7,799,637   7,535,228  
Trade and other accounts payable       2,044,871  
Total Current Liabilities   7,799,637   9,580,099  
UF | More 90 days until 1 year          
Current Liabilities:          
Other current financial liabilities   5,272,547   11,836,936  
Total Current Liabilities   5,272,547   11,836,936  
CLP          
Current Liabilities:          
Other current financial liabilities   14,398,100   12,543,167  
Trade and other accounts payable   111,612,624   100,043,884  
Accounts payable to related companies, current   23,884,687   28,471,399  
Provisions   1,300,590   2,065,496  
Current tax liabilities   3,588,630   896,975  
Employee benefits current provisions   6,968,362   6,750,954  
Other non-financial liabilities, current   28,149,769   26,392,505  
Total Current Liabilities   189,902,762   177,164,380  
CLP | Until 90 days          
Current Liabilities:          
Other current financial liabilities   908,790   842,221  
Trade and other accounts payable   108,670,085   84,602,547  
Accounts payable to related companies, current   23,884,687   28,471,399  
Provisions   805,842   1,637,799  
Current tax liabilities   173,771   896,975  
Employee benefits current provisions   1,168,973   1,241,603  
Other non-financial liabilities, current   598,769   327,847  
Total Current Liabilities   136,210,917   118,020,391  
CLP | More 90 days until 1 year          
Current Liabilities:          
Other current financial liabilities   13,489,310   11,700,946  
Trade and other accounts payable   2,942,539   15,441,337  
Provisions   494,748   427,697  
Current tax liabilities   3,414,859      
Employee benefits current provisions   5,799,389   5,509,351  
Other non-financial liabilities, current   27,551,000   26,064,658  
Total Current Liabilities   53,691,845   59,143,989  
BRL          
Current Liabilities:          
Other current financial liabilities   1,608,794   3,272,213  
Trade and other accounts payable   58,136,480   75,051,089  
Accounts payable to related companies, current   10,809,085   19,279,132  
Current tax liabilities   4,249,909   2,107,381  
Employee benefits current provisions   15,325,256   20,681,694  
Total Current Liabilities   90,129,524   120,391,509  
BRL | Until 90 days          
Current Liabilities:          
Other current financial liabilities   362,854   1,153,072  
Trade and other accounts payable   58,136,480   75,051,089  
Accounts payable to related companies, current   10,809,085   19,279,132  
Current tax liabilities   4,249,909   2,107,381  
Employee benefits current provisions   15,325,256   20,681,694  
Total Current Liabilities   88,883,584   118,272,368  
BRL | More 90 days until 1 year          
Current Liabilities:          
Other current financial liabilities   1,245,940   2,119,141  
Total Current Liabilities   1,245,940   2,119,141  
ARS          
Current Liabilities:          
Other current financial liabilities   1,649,032   779,981  
Trade and other accounts payable   33,511,747   40,826,489  
Accounts payable to related companies, current   4,848,196   5,887,070  
Current tax liabilities   606,837   3,538,921  
Employee benefits current provisions   7,234,954   9,850,658  
Other non-financial liabilities, current   21,840   5,880  
Total Current Liabilities   47,872,606   60,888,999  
ARS | Until 90 days          
Current Liabilities:          
Other current financial liabilities   70,950   75,060  
Trade and other accounts payable   33,511,747   40,826,489  
Accounts payable to related companies, current   4,848,196   5,887,070  
Current tax liabilities   167,196   92,867  
Employee benefits current provisions   533,198   4,590,516  
Other non-financial liabilities, current   21,840   594  
Total Current Liabilities   39,153,127   51,472,596  
ARS | More 90 days until 1 year          
Current Liabilities:          
Other current financial liabilities   1,578,082   704,921  
Current tax liabilities   439,641   3,446,054  
Employee benefits current provisions   6,701,756   5,260,142  
Other non-financial liabilities, current       5,286  
Total Current Liabilities   8,719,479   9,416,403  
PGY          
Current Liabilities:          
Other current financial liabilities   1,061,714   1,423,524  
Trade and other accounts payable   15,878,527   13,660,497  
Provisions   34,747   3,488  
Current tax liabilities   383,223   218,990  
Employee benefits current provisions   1,542,447   1,109,548  
Other non-financial liabilities, current   95,121   103,830  
Total Current Liabilities   18,995,779   16,519,877  
PGY | Until 90 days          
Current Liabilities:          
Other current financial liabilities   55,952   58,925  
Trade and other accounts payable   15,878,527   13,660,497  
Total Current Liabilities   15,934,479   13,719,422  
PGY | More 90 days until 1 year          
Current Liabilities:          
Other current financial liabilities   1,005,762   1,364,599  
Provisions   34,747   3,488  
Current tax liabilities   383,223   218,990  
Employee benefits current provisions   1,542,447   1,109,548  
Other non-financial liabilities, current   95,121   103,830  
Total Current Liabilities   3,061,300   $ 2,800,455  
Other Currency          
Current Liabilities:          
Trade and other accounts payable   711,955      
Total Current Liabilities   711,955      
Other Currency | Until 90 days          
Current Liabilities:          
Trade and other accounts payable   711,955      
Total Current Liabilities   $ 711,955