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FINANCIAL RISK MANAGEMENT (Tables)
 12 Months Ended
Dec. 31, 2020
FINANCIAL RISK MANAGEMENT  
Schedule of committed maturities for liability payments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payments on the year of maturity

 

    

 

    

More than 1 

    

More than 2

    

More than 3 

    

 

Item

 

1 year

 

up to 2

 

up to 3

 

up to 4

 

More than 5

 

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

Bank debt

 

775,684

 

849,879

 

81,111

 

81,111

 

4,081,333

Bonds payable (1)

 

72,133,209

 

11,977,274

 

12,498,126

 

272,549,586

 

628,943,928

Lease obligations

 

5,718,484

 

5,129,266

 

2,207,021

 

7,805,284

 

197,802

Contractual obligations

 

8,426,144

 

83,368,375

 

13,446,852

 

9,839,970

 

9,714,261

Total

 

87,053,521

 

101,324,794

 

28,233,110

 

290,275,951

 

642,937,324

 

(1)

Includes Mark-to-Market liability valuations for bond hedge derivatives