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OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Bond restrictions (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 CLP ($) item
Disclosure of detailed information about borrowings |
Average net financial debt last 4 quarters | $ 709,526,411
Net financial debt | 706,837,353
Unencumbered assets | 3,115,457,231
Total unsecured liabilities | 2,128,051,481
EBITDA LTM | 541,542,279
Net financial expenses LTM | $ 45,593,634
CMF Registration N254 06.13.2001 Series B |
Disclosure of detailed information about borrowings |
Percentage threshold adjusted consolidated operating cash flow | 40.00%
Consolidated assets to unsecured consolidated liabilities ratio | 1.46
CMF Registration N254 06.13.2001 Series B | Maximum |
Disclosure of detailed information about borrowings |
Indebtedness level | 1.31
Consolidated assets to unsecured consolidated liabilities ratio | 1.3
CMF Registration N641 08.23.2010 Series C |
Disclosure of detailed information about borrowings |
Consolidated assets to unsecured consolidated liabilities ratio | 1.46
Net financial debt ratio | 1.31
Net Financial Coverage | 11.88
Number of consecutive quarters | item | 2
CMF Registration N641 08.23.2010 Series C | Minimum |
Disclosure of detailed information about borrowings |
Consolidated assets to unsecured consolidated liabilities ratio | 1.3
Net Financial Coverage | 3
CMF Registration N760 08202013 Series D and CMF Registration N760 04022014 Series E |
Disclosure of detailed information about borrowings |
Indebtedness level | 1.31
Percentage threshold adjusted consolidated operating cash flow | 40.00%
Consolidated assets to unsecured consolidated liabilities ratio | 1.46
CMF Registration N760 08202013 Series D and CMF Registration N760 04022014 Series E | Maximum |
Disclosure of detailed information about borrowings |
Consolidated assets to unsecured consolidated liabilities ratio | 1.3
CMF Registration N912 10.10.2018 Series F |
Disclosure of detailed information about borrowings |
Indebtedness level | 1.31
Percentage threshold adjusted consolidated operating cash flow | 40.00%
Consolidated assets to unsecured consolidated liabilities ratio | 1.46
CMF Registration N912 10.10.2018 Series F | Maximum |
Disclosure of detailed information about borrowings |
Consolidated assets to unsecured consolidated liabilities ratio | 1.3

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