XML 165 R142.htm IDEA: XBRL DOCUMENT v3.24.1
FINANCIAL RISK MANAGEMENT - Investment Risk by Country (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
CLP ($)
Dec. 31, 2023
$ / $
Dec. 31, 2023
$ / R$
Dec. 31, 2023
$ / $
Dec. 31, 2023
$ / CLF
Dec. 31, 2023
Dec. 31, 2022
CLP ($)
Dec. 31, 2022
$ / $
Dec. 31, 2022
$ / R$
Dec. 31, 2022
$ / $
Dec. 31, 2022
$ / CLF
Dec. 31, 2021
CLP ($)
Dec. 31, 2020
CLP ($)
Exchange Rate Risk                          
Exchange rate variation at reporting date   877.12 181.17 1.08 0.120     855.86 164.03 4.83 0.116    
Total assets $ 2,921,520,889           $ 3,010,700,607         $ 2,946,106,647  
Total liabilities 2,000,535,475           2,127,297,955         1,844,693,088  
Net investment $ 920,985,414           $ 883,402,652         $ 1,101,413,559 $ 831,560,591
Brazil                          
Exchange Rate Risk                          
Appreciation (devaluation) of foreign currency against the domestic currency (1.00%)                        
Argentina                          
Exchange Rate Risk                          
Appreciation (devaluation) of foreign currency against the domestic currency (79.60%)                        
Paraguay                          
Exchange Rate Risk                          
Appreciation (devaluation) of foreign currency against the domestic currency (6.90%)                        
Currency risk | USD                          
Exchange Rate Risk                          
Exchange rate variation at reporting date           2.5              
Percentage of reasonably possible risk increase 10.00%                        
Currency risk | Brazil                          
Exchange Rate Risk                          
Exchange rate variation at reporting date           10.4              
Total assets $ 927,776,536                        
Total liabilities 585,533,955                        
Net investment $ 342,242,581                        
Share on income 28.50%                        
Variation Impact on results for the period $ (6,181,422)                        
Variation Impact on equity at closing (35,380,729)                        
Currency risk | Argentina                          
Exchange Rate Risk                          
Exchange rate variation at reporting date           (77.5)              
Total assets 278,756,092                        
Total liabilities 130,843,061                        
Net investment $ 147,913,031                        
Share on income 17.50%                        
Variation Impact on results for the period $ (716,469)                        
Variation Impact on equity at closing (13,446,639)                        
Currency risk | Paraguay                          
Exchange Rate Risk                          
Exchange rate variation at reporting date           3.4              
Total assets 358,890,168                        
Total liabilities 62,849,876                        
Net investment $ 296,040,292                        
Share on income 8.50%                        
Variation Impact on results for the period $ (4,289,427)                        
Variation Impact on equity at closing $ (29,690,059)