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v3.24.1

FINANCIAL RISK MANAGEMENT - Liquidity Risk (Details) - Liquidity risk - CLP ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Maturity within one year |  |
Committed maturities for liability payments |  |
Bank debt | $ 1,500,909 | $ 741,228
Bonds payable | 50,498,809 | 340,767,980
Lease obligations | 9,322,855 | 7,100,579
Contractual obligations (1) | 37,520,505 | 127,611,501
Total | 98,843,078 | 476,221,288
More than 1 year up to 2 years |  |
Committed maturities for liability payments |  |
Bonds payable | 50,300,105 | 15,765,142
Lease obligations | 4,988,159 | 2,854,106
Contractual obligations (1) | 112,608,432 | 39,242,308
Total | 167,896,696 | 57,861,556
More than 2 years up to 3 years |  |
Committed maturities for liability payments |  |
Bank debt | 13,485,024 | 4,081,333
Bonds payable | 43,475,786 | 16,478,664
Lease obligations | 4,759,010 | 5,615,704
Contractual obligations (1) | 18,110,929 | 5,973,129
Total | 79,830,749 | 32,148,830
More than 3 years up to 4 years |  |
Committed maturities for liability payments |  |
Bonds payable | 36,651,452 | 10,915,215
Lease obligations | 2,689,598 | 6,887,353
Contractual obligations (1) | 18,094,401 | 5,339,005
Total | 57,435,451 | 23,141,573
More than 5 years |  |
Committed maturities for liability payments |  |
Bonds payable | 1,348,382,985 | 720,209,139
Lease obligations | 6,891,131 | 535,465
Contractual obligations (1) | 3,491,360 | 4,950,895
Total | $ 1,358,765,476 | $ 725,695,499

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