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v3.25.1

FINANCIAL RISK MANAGEMENT - Prepayments, Guarantees and Financial Investments (Details) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2024 CLP ($) item | Dec. 31, 2024 USD ($) | Dec. 31, 2023 CLP ($) | Dec. 31, 2022 CLP ($)
Credit risk |  |  |  |
Trade receivables | $ 286,980,521 |  | $ 255,710,925 |
Other Provisions | $ 55,245,799 |  | $ 54,801,896 | $ 48,695,427
Maximum |  |  |  |
Credit risk |  |  |  |
Trade receivables uncollectible percentage | 0.50% |  |  |
Credit risk |  |  |  |
Credit risk |  |  |  |
Prepayment to suppliers threshold |  | $ 25,000 |  |
Credit risk | Minimum |  |  |  |
Credit risk |  |  |  |
Time deposits with institutions with risk ratings of A S&P or equivalent | 1 year |  |  |
Credit risk | Maximum |  |  |  |
Credit risk |  |  |  |
Time deposits with institutions with risk ratings of Level 1 Fitch or equivalent | 1 year |  |  |
Currency risk |  |  |  |
Credit risk |  |  |  |
Number of risks exposed to that are caused by exchange rate volatility | item | 3 |  |  |

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- Definition The number of types of risk that the company is exposed to that are caused by exchange rate volatility. + References No definition available. + Details
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- Definition The prepayment threshold amount at which the prepayment can only be granted to suppliers if its value is properly and fully provisioned. + References No definition available. + Details
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- Definition The time period for which the risk ratings of banks and other financial institutions for time deposits must be equal to A (S&P) or equivalent. + References No definition available. + Details
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- Definition The time period for which the risk rating of banks and other financial institutions for time deposits must be equal or higher than Level 1 (Fitch) or equivalent. + References No definition available. + Details
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- Definition The uncollectible percentage of trade receivables. + References No definition available. + Details
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- Definition The amount of provisions other than provisions for employee benefits. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 37 -IssueDate 2024-01-01 -Paragraph 84 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=37&code=ifrs-tx-2024-en-r&anchor=para_84_a&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_d&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount due from customers for goods and services sold. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_b&doctype=Standard -URIDate 2024-03-27 + Details
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