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LOCAL AND FOREIGN CURRENCY - Current Liabilities (Details) - CLP ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Current Liabilities |  |  |
Other current financial liabilities | $ 52,997,001 | $ 367,302,080 |
Trade debtors and other accounts payable | 428,911,984 | 384,801,630 |
Current accounts payable to related entities | 96,045,624 | 90,248,067 |
Other provisions | 1,314,106 | 1,591,644 |
Current tax liabilities | 13,411,621 | 14,615,447 |
Employee benefits current provisions | 57,817,800 | 48,391,806 |
Other non-financial liabilities | 42,373,160 | 42,294,460 |
Total Current Liabilities | 692,871,296 | 949,245,134 | $ 529,567,279
Until 90 days |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 16,062,851 | 13,431,339 |
Trade debtors and other accounts payable | 404,557,957 | 369,548,991 |
Current accounts payable to related entities | 96,045,624 | 90,248,067 |
Other provisions | 127,229 | 1,319,935 |
Current tax liabilities | 7,700,127 | 627,257 |
Employee benefits current provisions | 47,674,090 | 45,482,776 |
Other non-financial liabilities | 2,364,699 | 1,054,187 |
Total Current Liabilities | 574,532,577 | 521,712,552 |
More 90 days until 1 year |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 36,934,150 | 353,870,741 |
Trade debtors and other accounts payable | 24,354,027 | 15,252,639 |
Other provisions | 1,186,877 | 271,709 |
Current tax liabilities | 5,711,494 | 13,988,190 |
Employee benefits current provisions | 10,143,710 | 2,909,030 |
Other non-financial liabilities | 40,008,461 | 41,240,273 |
Total Current Liabilities | 118,338,719 | 427,532,582 |
United States of America, Dollars |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 5,786,143 | 321,393,509 |
Trade debtors and other accounts payable | 39,242,090 | 34,256,435 |
Total Current Liabilities | 45,028,233 | 355,649,944 |
United States of America, Dollars | Until 90 days |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 342,000 | 249,660 |
Trade debtors and other accounts payable | 37,085,189 | 34,223,389 |
Total Current Liabilities | 37,427,189 | 34,473,049 |
United States of America, Dollars | More 90 days until 1 year |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 5,444,143 | 321,143,849 |
Trade debtors and other accounts payable | 2,156,901 | 33,046 |
Total Current Liabilities | 7,601,044 | 321,176,895 |
EUR |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 123,697 |  |
Trade debtors and other accounts payable | 5,582,992 | 4,047,286 |
Total Current Liabilities | 5,706,689 | 4,047,286 |
EUR | Until 90 days |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 32,709 |  |
Trade debtors and other accounts payable | 5,285,606 | 3,148,088 |
Total Current Liabilities | 5,318,315 | 3,148,088 |
EUR | More 90 days until 1 year |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 90,988 |  |
Trade debtors and other accounts payable | 297,386 | 899,198 |
Total Current Liabilities | 388,374 | 899,198 |
UF |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 26,798,467 | 22,605,394 |
Trade debtors and other accounts payable | 3,732,123 | 2,263,175 |
Total Current Liabilities | 30,530,590 | 24,868,569 |
UF | Until 90 days |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 13,753,586 | 11,047,586 |
Trade debtors and other accounts payable | 3,430,102 | 2,263,175 |
Total Current Liabilities | 17,183,688 | 13,310,761 |
UF | More 90 days until 1 year |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 13,044,881 | 11,557,808 |
Trade debtors and other accounts payable | 302,021 |  |
Total Current Liabilities | 13,346,902 | 11,557,808 |
CLP |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 12,284,639 | 15,109,970 |
Trade debtors and other accounts payable | 187,847,947 | 181,167,676 |
Current accounts payable to related entities | 39,175,392 | 44,298,074 |
Other provisions | 1,267,214 | 1,552,353 |
Current tax liabilities | 2,463,738 | 634,558 |
Employee benefits current provisions | 14,636,827 | 9,168,232 |
Other non-financial liabilities | 42,145,648 | 42,115,624 |
Total Current Liabilities | 299,821,405 | 294,046,486 |
CLP | Until 90 days |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 899,930 | 893,612 |
Trade debtors and other accounts payable | 166,250,228 | 166,847,281 |
Current accounts payable to related entities | 39,175,392 | 44,298,074 |
Other provisions | 127,229 | 1,319,935 |
Current tax liabilities | 2,440,280 | 627,257 |
Employee benefits current provisions | 5,769,075 | 8,115,837 |
Other non-financial liabilities | 2,360,088 | 1,043,048 |
Total Current Liabilities | 217,022,222 | 223,145,044 |
CLP | More 90 days until 1 year |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 11,384,709 | 14,216,358 |
Trade debtors and other accounts payable | 21,597,719 | 14,320,395 |
Other provisions | 1,139,985 | 232,418 |
Current tax liabilities | 23,458 | 7,301 |
Employee benefits current provisions | 8,867,752 | 1,052,395 |
Other non-financial liabilities | 39,785,560 | 41,072,576 |
Total Current Liabilities | 82,799,183 | 70,901,442 |
BRL |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 3,514,468 | 2,130,463 |
Trade debtors and other accounts payable | 129,596,874 | 78,514,701 |
Current accounts payable to related entities | 40,225,863 | 35,671,648 |
Current tax liabilities | 5,259,847 |  |
Employee benefits current provisions | 28,791,559 | 19,586,150 |
Total Current Liabilities | 207,388,611 | 135,902,962 |
BRL | Until 90 days |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 685,038 | 427,270 |
Trade debtors and other accounts payable | 129,596,874 | 78,514,701 |
Current accounts payable to related entities | 40,225,863 | 35,671,648 |
Current tax liabilities | 5,259,847 |  |
Employee benefits current provisions | 28,791,559 | 19,586,150 |
Total Current Liabilities | 204,559,181 | 134,199,769 |
BRL | More 90 days until 1 year |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 2,829,430 | 1,703,193 |
Total Current Liabilities | 2,829,430 | 1,703,193 |
ARS |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 2,154,110 | 4,724,137 |
Trade debtors and other accounts payable | 45,129,973 | 69,945,679 |
Current accounts payable to related entities | 8,031,621 | 8,587,487 |
Current tax liabilities | 4,143,057 | 13,479,571 |
Employee benefits current provisions | 13,113,456 | 17,780,789 |
Other non-financial liabilities | 4,611 | 11,139 |
Total Current Liabilities | 72,576,828 | 114,528,802 |
ARS | Until 90 days |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 349,588 | 813,211 |
Trade debtors and other accounts payable | 45,129,973 | 69,945,679 |
Current accounts payable to related entities | 8,031,621 | 8,587,487 |
Employee benefits current provisions | 13,113,456 | 17,780,789 |
Other non-financial liabilities | 4,611 | 11,139 |
Total Current Liabilities | 66,629,249 | 97,138,305 |
ARS | More 90 days until 1 year |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 1,804,522 | 3,910,926 |
Current tax liabilities | 4,143,057 | 13,479,571 |
Total Current Liabilities | 5,947,579 | 17,390,497 |
PYG |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 1,482,060 | 1,338,607 |
Trade debtors and other accounts payable | 17,779,985 | 14,606,678 |
Current accounts payable to related entities | 8,612,748 | 1,690,858 |
Other provisions | 46,892 | 39,291 |
Current tax liabilities | 1,544,979 | 501,318 |
Employee benefits current provisions | 1,275,958 | 1,856,635 |
Other non-financial liabilities | 222,901 | 167,697 |
Total Current Liabilities | 30,965,523 | 20,201,084 |
PYG | Until 90 days |  |  |
Current Liabilities |  |  |
Trade debtors and other accounts payable | 17,779,985 | 14,606,678 |
Current accounts payable to related entities | 8,612,748 | 1,690,858 |
Total Current Liabilities | 26,392,733 | 16,297,536 |
PYG | More 90 days until 1 year |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 1,482,060 | 1,338,607 |
Other provisions | 46,892 | 39,291 |
Current tax liabilities | 1,544,979 | 501,318 |
Employee benefits current provisions | 1,275,958 | 1,856,635 |
Other non-financial liabilities | 222,901 | 167,697 |
Total Current Liabilities | 4,572,790 | $ 3,903,548 |
CHF |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 853,417 |  |
Total Current Liabilities | 853,417 |  |
CHF | More 90 days until 1 year |  |  |
Current Liabilities |  |  |
Other current financial liabilities | 853,417 |  |
Total Current Liabilities | $ 853,417 |  |

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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B12 -Subparagraph b -Clause iii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B12_b_iii&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 69 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_69&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current provisions for employee benefits. [Refer: Provisions for employee benefits] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 78 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_78_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities; Current financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B13 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B13_b&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph m -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_m&doctype=Standard -URIDate 2023-03-23 + Details
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