XML 140 R121.htm IDEA: XBRL DOCUMENT v3.25.1
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Bond restrictions (Details)
$ in Thousands
12 Months Ended
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