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FINANCIAL RISK MANAGEMENT - Interest Rate Risk (Details) CLF in Thousands, SFr in Millions, $ in Millions, $ in Millions | Dec. 31, 2024 USD ($) item | Dec. 31, 2024 CLF item | Sep. 30, 2023 CLP ($) | Sep. 20, 2023 CHF (SFr)
--- | --- | --- | --- | ---
Corporate bonds |  |  |  |
Interest Rate Risk |  |  |  |
Bonds issued | SFr |  |  |  | SFr 170
Interest rate risk |  |  |  |
Interest Rate Risk |  |  |  |
Number of Bonds | item | 6 | 6 |  |
Financial Liabilities | CLF |  | CLF 14,160 |  |
Number of bonds redenominated | item | 5 | 5 |  |
Interest rate risk | Fixed Rate Bond One | Fixed interest rate | Foreign |  |  |  |
Interest Rate Risk |  |  |  |
Current nominal amount | $ 300 |  |  |
Bonds issued |  |  | $ 170 |
Interest rate risk | Fixed Rate Bond One | Fixed interest rate | Foreign | CLP |  |  |  |
Interest Rate Risk |  |  |  |
Bonds issued | $ 150 |  |  |

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- Definition The amount of bonds issued by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_25&doctype=Standard -URIDate 2024-03-27 + Details
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