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FINANCIAL RISK MANAGEMENT - Liquidity Risk (Details) - Liquidity risk $ in Thousands | Dec. 31, 2021 CLP ($)
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Maturity within one year |
Committed maturities for liability payments |
Bank debt | $ 26,617
Bonds payable | 25,383,339
Lease obligations | 8,191,535
Contractual obligations (1) | 85,354,594
Total | 118,956,085
More than 1 year up to 2 years |
Committed maturities for liability payments |
Bonds payable | 321,636,043
Lease obligations | 4,949,066
Contractual obligations (1) | 31,678,743
Total | 358,263,852
More than 2 years up to 3 years |
Committed maturities for liability payments |
Bonds payable | 13,915,567
Lease obligations | 2,975,353
Contractual obligations (1) | 9,036,380
Total | 25,927,300
More than 3 years up to 4 years |
Committed maturities for liability payments |
Bank debt | 4,000,000
Bonds payable | 14,545,378
Lease obligations | 2,641,096
Contractual obligations (1) | 8,992,060
Total | 30,178,534
More than 5 years |
Committed maturities for liability payments |
Bonds payable | 670,564,954
Lease obligations | 5,821,515
Contractual obligations (1) | 4,950,895
Total | $ 681,337,364

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