XML 166 R151.htm IDEA: XBRL DOCUMENT v3.22.1
LOCAL AND FOREIGN CURRENCY - Current Liabilities (Details)
CLF in Thousands, $ in Thousands
Dec. 31, 2021
CLP ($)
Dec. 31, 2021
CLF
Dec. 31, 2020
CLP ($)
Dec. 31, 2020
CLF
Dec. 31, 2019
CLP ($)
Current Liabilities          
Other current financial liabilities $ 47,763,039   $ 38,566,724    
Trade and other accounts payable 327,409,207   230,445,809    
Current accounts payable to related entities 56,103,461 CLF 56,103,461 39,541,968 CLF 39,541,968  
Other provisions 1,528,879   1,335,337    
Current tax liabilities 30,512,787   8,828,599    
Employee benefits current provisions 35,012,072   31,071,019    
Other non-financial liabilities 31,237,834   28,266,730    
Total Current Liabilities 529,567,279   378,056,186   $ 411,658,352
Until 90 days          
Current Liabilities          
Other current financial liabilities 10,887,752   9,270,838    
Trade and other accounts payable 312,643,627   227,503,270    
Current accounts payable to related entities 56,103,461   39,541,968    
Other provisions 1,082,929   805,842    
Current tax liabilities 20,733,623   4,590,876    
Employee benefits current provisions 13,434,697   17,027,427    
Other non-financial liabilities 612,391   620,609    
Total Current Liabilities 415,498,480   299,360,830    
More 90 days until 1 year          
Current Liabilities          
Other current financial liabilities 36,875,287   29,295,886    
Trade and other accounts payable 14,765,580   2,942,539    
Other provisions 445,950   529,495    
Current tax liabilities 9,779,164   4,237,723    
Employee benefits current provisions 21,577,375   14,043,592    
Other non-financial liabilities 30,625,443   27,646,121    
Total Current Liabilities 114,068,799   78,695,356    
USD.          
Current Liabilities          
Other current financial liabilities 8,563,591   6,776,900    
Trade and other accounts payable 21,748,614   8,972,065    
Total Current Liabilities 30,312,205   15,748,965    
USD. | Until 90 days          
Current Liabilities          
Other current financial liabilities 233,993   72,655    
Trade and other accounts payable 20,438,936   8,972,065    
Total Current Liabilities 20,672,929   9,044,720    
USD. | More 90 days until 1 year          
Current Liabilities          
Other current financial liabilities 8,329,598   6,704,245    
Trade and other accounts payable 1,309,678        
Total Current Liabilities 9,639,276   6,704,245    
EUR          
Current Liabilities          
Trade and other accounts payable 6,093,006   1,622,411    
Total Current Liabilities 6,093,006   1,622,411    
EUR | Until 90 days          
Current Liabilities          
Trade and other accounts payable 6,093,006   1,622,411    
Total Current Liabilities 6,093,006   1,622,411    
UF          
Current Liabilities          
Other current financial liabilities 19,242,413   13,072,184    
Trade and other accounts payable 2,359,381        
Total Current Liabilities 21,601,794   13,072,184    
UF | Until 90 days          
Current Liabilities          
Other current financial liabilities 9,155,688   7,799,637    
Trade and other accounts payable 2,359,381        
Total Current Liabilities 11,515,069   7,799,637    
UF | More 90 days until 1 year          
Current Liabilities          
Other current financial liabilities 10,086,725   5,272,547    
Total Current Liabilities 10,086,725   5,272,547    
CLP          
Current Liabilities          
Other current financial liabilities 14,415,431   14,398,100    
Trade and other accounts payable 155,826,739   111,612,624    
Current accounts payable to related entities 29,349,401   23,884,687    
Other provisions 1,487,509   1,300,590    
Current tax liabilities 20,047,095   3,588,630    
Employee benefits current provisions 8,509,354   6,968,362    
Other non-financial liabilities 31,084,772   28,149,769    
Total Current Liabilities 260,720,301   189,902,762    
CLP | Until 90 days          
Current Liabilities          
Other current financial liabilities 923,663   908,790    
Trade and other accounts payable 142,370,837   108,670,085    
Current accounts payable to related entities 29,349,401   23,884,687    
Other provisions 1,082,929   805,842    
Current tax liabilities 20,038,643   173,771    
Employee benefits current provisions 1,181,717   1,168,973    
Other non-financial liabilities 612,391   598,769    
Total Current Liabilities 195,559,581   136,210,917    
CLP | More 90 days until 1 year          
Current Liabilities          
Other current financial liabilities 13,491,768   13,489,310    
Trade and other accounts payable 13,455,902   2,942,539    
Other provisions 404,580   494,748    
Current tax liabilities 8,452   3,414,859    
Employee benefits current provisions 7,327,637   5,799,389    
Other non-financial liabilities 30,472,381   27,551,000    
Total Current Liabilities 65,160,720   53,691,845    
BRL          
Current Liabilities          
Other current financial liabilities 1,795,232   1,608,794    
Trade and other accounts payable 74,142,872   58,136,480    
Current accounts payable to related entities 16,799,532   10,809,085    
Current tax liabilities     4,249,909    
Employee benefits current provisions 11,649,154   15,325,256    
Total Current Liabilities 104,386,790   90,129,524    
BRL | Until 90 days          
Current Liabilities          
Other current financial liabilities 413,835   362,854    
Trade and other accounts payable 74,142,872   58,136,480    
Current accounts payable to related entities 16,799,532   10,809,085    
Current tax liabilities     4,249,909    
Employee benefits current provisions 11,649,154   15,325,256    
Total Current Liabilities 103,005,393   88,883,584    
BRL | More 90 days until 1 year          
Current Liabilities          
Other current financial liabilities 1,381,397   1,245,940    
Total Current Liabilities 1,381,397   1,245,940    
ARS          
Current Liabilities          
Other current financial liabilities 2,366,737   1,649,032    
Trade and other accounts payable 52,030,144   33,511,747    
Current accounts payable to related entities 9,893,495   4,848,196    
Current tax liabilities 9,219,063   606,837    
Employee benefits current provisions 13,133,149   7,234,954    
Other non-financial liabilities 18,234   21,840    
Total Current Liabilities 86,660,822   47,872,606    
ARS | Until 90 days          
Current Liabilities          
Other current financial liabilities 94,094   70,950    
Trade and other accounts payable 52,030,144   33,511,747    
Current accounts payable to related entities 9,893,495   4,848,196    
Current tax liabilities 694,980   167,196    
Employee benefits current provisions 603,826   533,198    
Other non-financial liabilities     21,840    
Total Current Liabilities 63,316,539   39,153,127    
ARS | More 90 days until 1 year          
Current Liabilities          
Other current financial liabilities 2,272,643   1,578,082    
Current tax liabilities 8,524,083   439,641    
Employee benefits current provisions 12,529,323   6,701,756    
Other non-financial liabilities 18,234        
Total Current Liabilities 23,344,283   8,719,479    
PGY          
Current Liabilities          
Other current financial liabilities 1,379,635   1,061,714    
Trade and other accounts payable 15,208,451   15,878,527    
Current accounts payable to related entities 61,033        
Other provisions 41,370   34,747    
Current tax liabilities 1,246,629   383,223    
Employee benefits current provisions 1,720,415   1,542,447    
Other non-financial liabilities 134,828   95,121    
Total Current Liabilities 19,792,361   18,995,779    
PGY | Until 90 days          
Current Liabilities          
Other current financial liabilities 66,479   55,952    
Trade and other accounts payable 15,208,451   15,878,527    
Current accounts payable to related entities 61,033        
Total Current Liabilities 15,335,963   15,934,479    
PGY | More 90 days until 1 year          
Current Liabilities          
Other current financial liabilities 1,313,156   1,005,762    
Other provisions 41,370   34,747    
Current tax liabilities 1,246,629   383,223    
Employee benefits current provisions 1,720,415   1,542,447    
Other non-financial liabilities 134,828   95,121    
Total Current Liabilities $ 4,456,398   3,061,300    
Other Currencies          
Current Liabilities          
Trade and other accounts payable     711,955    
Total Current Liabilities     711,955    
Other Currencies | Until 90 days          
Current Liabilities          
Trade and other accounts payable     711,955    
Total Current Liabilities     $ 711,955