XML 130 R115.htm IDEA: XBRL DOCUMENT v3.22.1
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Bonds Payable (Details)
$ in Thousands, $ in Millions
Jan. 21, 2020
USD ($)
Dec. 31, 2021
CLP ($)
Dec. 31, 2020
CLP ($)
Composition of bonds payable      
Other current financial liabilities   $ 47,763,039 $ 38,566,724
Other non-current financial liabilities   $ 1,041,048,972 989,829,569
CMF Registration N912 10.10.2018 Series F      
Bonds payable      
Annual interest rate   2.83%  
Composition of bonds payable      
Bonds (face value)   $ 5,700,000  
Bonds payable (current)      
Composition of bonds payable      
Bonds (face value) [1]   26,103,215 19,347,033
Bonds payable (non-current )      
Composition of bonds payable      
Bonds (face value) [1]   1,027,864,462 925,968,913
Bonds payable, net      
Composition of bonds payable      
Bonds (face value) [1]   1,053,967,677 945,315,946
Other current financial liabilities [2],[3]   25,383,339 18,705,015
Other non-current financial liabilities [2],[3]   $ 1,020,661,942 $ 918,921,342
Issuance of corporate bonds on international markets | Corporate bonds      
Bonds payable      
Bonds issued $ 300    
Term of bonds 30 years    
Annual interest rate 3.95%    
[1] Gross amounts do not consider discounts related to issuance.
[2] Financial instruments such as: Cash and Cash Equivalents, Trade and Other Accounts Receivable, Accounts Receivable, Bottle Guarantee Deposits and Trade Accounts Payable, and Other Accounts Payable present a fair value that approximates their carrying value, considering the nature and term of the obligation. The business model is to maintain the financial instrument in order to collect/pay contractual cash flows, in accordance with the terms of the contract, where cash flows are received/cancelled on specific dates that exclusively constitute payments of principal plus interest on that principal. These instruments are revalued at amortized cost.
[3] Amounts net of issuance expenses and discounts related to issuance.