XML 77 R59.htm IDEA: XBRL DOCUMENT
v3.23.1

DERIVATIVE ASSETS AND LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
DERIVATIVE ASSETS AND LIABILITIES |
Schedule of fair value of assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurement at December 31, 2022 | ​ | ​
​ |  | Quoted prices in |  | ​ |  | ​ |  |
​ | ​ | active markets for | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | identical assets or | ​ | Observable | ​ | Unobservable | ​ | ​
​ | ​ | liabilities | ​ | market data | ​ | market data | ​ | ​
​ | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Total
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Assets |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |
Other current financial assets |  | — |  | 170,206,554 |  | — |  | 170,206,554
Other non-current financial assets |  | — |  | 75,297,737 |  | — |  | 75,297,737
Total assets |  | — |  | 245,504,291 |  | — |  | 245,504,291
Liabilities |  | ​ |  | ​ |  |  |  | ​
Other current financial liabilities |  | — |  | 2,317,577 |  | — |  | 2,317,577
Other non-current financial liabilities |  | — |  | 112,175,058 |  | — |  | 112,175,058
Total Liabilities | ​ | — | ​ | 114,492,635 | ​ | — | ​ | 114,492,635
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurement at December 31, 2021 | ​ | ​
​ |  | Quoted prices in |  | ​ |  | ​ |  |
​ | ​ | active markets for | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | identical assets or | ​ | Observable | ​ | Unobservable | ​ | ​
​ | ​ | liabilities | ​ | market data | ​ | market data | ​ | ​
​ | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Total
​ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$ | ​ | ThCh$
Assets |  |  |  |  |  |  |  |
Current and non-current assets |  |  |  |  |  |  |  |
Other current financial assets |  | — |  | 961,705 |  | — |  | 961,705
Other non-current financial assets |  | — |  | 281,337,127 |  | — |  | 281,337,127
Total assets |  | — |  | 282,298,832 |  | — |  | 282,298,832
Liabilities |  |  |  | ​ |  |  |  | ​
Current and non-current liabilities |  |  |  | ​ |  |  |  | ​
Other current financial liabilities | ​ | — | ​ | 758,663 | ​ | — | ​ | 758,663
Other non-current financial liabilities |  | — |  | — |  | — |  | —
Total liabilities |  | — |  | 758,663 |  | — |  | 758,663

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutHedgedItemsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the fair value of financial instruments. [Refer: Financial instruments, class [member]; At fair value [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_10_e&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfFairValueOfFinancialInstrumentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration