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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Bond restrictions (Details) $ in Thousands | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Oct. 31, 2020 | Dec. 31, 2021 CLP ($) item | Dec. 31, 2020 CLP ($) | Dec. 31, 2019 CLP ($) | Dec. 31, 2018 CLP ($)
Disclosure of detailed information about borrowings |  |  |  |  |
Total Equity |  | $ 1,101,413,559 | $ 831,560,591 | $ 968,903,948 | $ 863,714,743
Net financial debt |  | 307,692,116 |  |  |
Unencumbered assets |  | 2,638,120,437 |  |  |
Total unsecured liabilities |  | 1,562,394,258 |  |  |
EBITDA LTM |  | 382,001,096 |  |  |
Net financial expenses LTM |  | 48,510,695 |  |  |
Consolidated Ebitda between January 1 and December 31, 2016 |  | $ 382,001,096 |  |  |
CMF Registration N254 06.13.2001 Series B |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Indebtedness level |  | 0.28 |  |  |
Percentage threshold adjusted consolidated operating cash flow |  | 40.00% |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.69 |  |  |
CMF Registration N254 06.13.2001 Series B | Maximum |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Indebtedness level | 1.20 | 1.20 |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.3 |  |  |
CMF Registration N641 08.23.2010 Series C |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.69 |  |  |
Net financial debt ratio |  | 0.28 |  |  |
Net Financial Coverage |  | 7.87 |  |  |
Number of consecutive quarters | item |  | 2 |  |  |
CMF Registration N641 08.23.2010 Series C | Maximum |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Net financial debt ratio |  | 1.5 |  |  |
CMF Registration N641 08.23.2010 Series C | Minimum |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.3 |  |  |
Net Financial Coverage |  | 3 |  |  |
CMF Registration N912 10.10.2018 Series F |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Indebtedness level |  | 0.28 |  |  |
Percentage threshold adjusted consolidated operating cash flow |  | 40.00% |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.69 |  |  |
CMF Registration N912 10.10.2018 Series F | Maximum |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Indebtedness level |  | 1.20 |  |  |
CMF Registration N912 10.10.2018 Series F | Minimum |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.3 |  |  |
CMF Registration N760 08202013 Series D and CMF Registration N760 04022014 Series E |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Indebtedness level |  | 0.28 |  |  |
Percentage threshold adjusted consolidated operating cash flow |  | 40.00% |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.69 |  |  |
CMF Registration N760 08202013 Series D and CMF Registration N760 04022014 Series E | Maximum |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Indebtedness level |  | 1.20 |  |  |
Consolidated assets to unsecured consolidated liabilities ratio |  | 1.3 |  |  |

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