XML 175 R156.htm IDEA: XBRL DOCUMENT v3.25.1
LOCAL AND FOREIGN CURRENCY - Non-Current Liabilities (Details) - CLP ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
NON-CURRENT LIABILITIES      
Other financial liabilities $ 1,066,543,247 $ 1,044,325,833  
Trade accounts and other accounts payable 2,534,836 2,392,555  
Non-current accounts payable related companies 380,465 6,007,041  
Other non-current provisions 53,723,373 53,487,790  
Deferred tax liabilities 224,967,885 180,470,219  
Employee benefits non-current provisions 20,160,468 18,473,946  
Other non-financial liabilities 2,252,985 2,506,795  
Total Non-current liabilities 1,370,563,259 1,307,664,179 $ 1,178,052,821
More than 1 until 3 years      
NON-CURRENT LIABILITIES      
Other financial liabilities 1,056,609,706 39,864,902  
Trade accounts and other accounts payable 2,534,836 2,392,555  
Non-current accounts payable related companies 380,465 6,007,041  
Other non-current provisions 53,723,373 490,107  
Deferred tax liabilities 224,967,885 113,608,651  
Employee benefits non-current provisions   15,499,538  
Other non-financial liabilities 2,252,985    
Total Non-current liabilities 1,360,629,718 177,862,794  
More than 3 years until 5 years      
NON-CURRENT LIABILITIES      
Other financial liabilities 8,011,840 203,951,623  
Other non-current provisions   52,997,683  
Deferred tax liabilities   47,772,196  
Employee benefits non-current provisions   249,254  
Other non-financial liabilities   2,506,795  
Total Non-current liabilities 8,011,840 307,477,551  
Over Five Years      
NON-CURRENT LIABILITIES      
Other financial liabilities 1,921,701 800,509,308  
Deferred tax liabilities   19,089,372  
Employee benefits non-current provisions   2,725,154  
Total Non-current liabilities 1,921,701 822,323,834  
United States of America, Dollars      
NON-CURRENT LIABILITIES      
Other financial liabilities 313,576,863 261,844,067  
Total Non-current liabilities 313,576,863 261,844,067  
United States of America, Dollars | More than 1 until 3 years      
NON-CURRENT LIABILITIES      
Other financial liabilities 310,800,461 1,509,143  
Total Non-current liabilities 310,800,461 1,509,143  
United States of America, Dollars | More than 3 years until 5 years      
NON-CURRENT LIABILITIES      
Other financial liabilities 1,719,561 1,203,965  
Total Non-current liabilities 1,719,561 1,203,965  
United States of America, Dollars | Over Five Years      
NON-CURRENT LIABILITIES      
Other financial liabilities 1,056,841 259,130,959  
Total Non-current liabilities 1,056,841 259,130,959  
EUR      
NON-CURRENT LIABILITIES      
Other financial liabilities 1,021,007 1,126,166  
Total Non-current liabilities 1,021,007 1,126,166  
EUR | More than 1 until 3 years      
NON-CURRENT LIABILITIES      
Other financial liabilities 172,072 323,054  
Total Non-current liabilities 172,072 323,054  
EUR | More than 3 years until 5 years      
NON-CURRENT LIABILITIES      
Other financial liabilities 622,056 357,058  
Total Non-current liabilities 622,056 357,058  
EUR | Over Five Years      
NON-CURRENT LIABILITIES      
Other financial liabilities 226,879 446,054  
Total Non-current liabilities 226,879 446,054  
UF      
NON-CURRENT LIABILITIES      
Other financial liabilities 529,672,470 531,337,039  
Total Non-current liabilities 529,672,470 531,337,039  
UF | More than 1 until 3 years      
NON-CURRENT LIABILITIES      
Other financial liabilities 528,074,358 32,606,024  
Total Non-current liabilities 528,074,358 32,606,024  
UF | More than 3 years until 5 years      
NON-CURRENT LIABILITIES      
Other financial liabilities 1,598,112 12,349,672  
Total Non-current liabilities 1,598,112 12,349,672  
UF | Over Five Years      
NON-CURRENT LIABILITIES      
Other financial liabilities   486,381,343  
Total Non-current liabilities   486,381,343  
CLP      
NON-CURRENT LIABILITIES      
Other financial liabilities 26,303,149 60,949,925  
Trade accounts and other accounts payable 2,523,733 2,392,555  
Deferred tax liabilities 102,389,788 96,033,323  
Employee benefits non-current provisions 19,338,456 17,774,331  
Total Non-current liabilities 150,555,126 177,150,134  
CLP | More than 1 until 3 years      
NON-CURRENT LIABILITIES      
Other financial liabilities 26,303,149    
Trade accounts and other accounts payable 2,523,733 2,392,555  
Deferred tax liabilities 102,389,788 94,801,758  
Employee benefits non-current provisions 19,338,456 14,799,923  
Total Non-current liabilities 150,555,126 111,994,236  
CLP | More than 3 years until 5 years      
NON-CURRENT LIABILITIES      
Other financial liabilities   8,500,000  
Employee benefits non-current provisions   249,254  
Total Non-current liabilities   8,749,254  
CLP | Over Five Years      
NON-CURRENT LIABILITIES      
Other financial liabilities   52,449,925  
Deferred tax liabilities   1,231,565  
Employee benefits non-current provisions   2,725,154  
Total Non-current liabilities   56,406,644  
BRL      
NON-CURRENT LIABILITIES      
Other financial liabilities 10,290,302 13,301,006  
Non-current accounts payable related companies 380,465 6,007,041  
Other non-current provisions 53,001,124 52,997,683  
Deferred tax liabilities 60,256,153 47,772,196  
Other non-financial liabilities 2,252,985 2,506,795  
Total Non-current liabilities 126,181,028 122,584,721  
BRL | More than 1 until 3 years      
NON-CURRENT LIABILITIES      
Other financial liabilities 5,580,210 5,421,424  
Non-current accounts payable related companies 380,465 6,007,041  
Other non-current provisions 53,001,124    
Deferred tax liabilities 60,256,153    
Other non-financial liabilities 2,252,985    
Total Non-current liabilities 121,470,936 11,428,465  
BRL | More than 3 years until 5 years      
NON-CURRENT LIABILITIES      
Other financial liabilities 4,072,111 5,778,555  
Other non-current provisions   52,997,683  
Deferred tax liabilities   47,772,196  
Other non-financial liabilities   2,506,795  
Total Non-current liabilities 4,072,111 109,055,229  
BRL | Over Five Years      
NON-CURRENT LIABILITIES      
Other financial liabilities 637,981 2,101,027  
Total Non-current liabilities 637,981 2,101,027  
ARS      
NON-CURRENT LIABILITIES      
Other financial liabilities 15,078 5,257  
Trade accounts and other accounts payable 11,106    
Other non-current provisions 722,249 490,107  
Deferred tax liabilities 43,461,030 18,806,893  
Employee benefits non-current provisions 18,574 5,242  
Total Non-current liabilities 44,228,035 19,307,499  
ARS | More than 1 until 3 years      
NON-CURRENT LIABILITIES      
Other financial liabilities 15,078 5,257  
Trade accounts and other accounts payable 11,103    
Other non-current provisions 722,249 490,107  
Deferred tax liabilities 43,461,030 18,806,893  
Employee benefits non-current provisions 18,574 5,242  
Total Non-current liabilities 44,228,035 19,307,499  
PYG      
NON-CURRENT LIABILITIES      
Deferred tax liabilities 18,860,914 17,857,807  
Employee benefits non-current provisions 803,438 694,373  
Total Non-current liabilities 19,664,352 18,552,180  
PYG | More than 1 until 3 years      
NON-CURRENT LIABILITIES      
Deferred tax liabilities 18,860,914    
Employee benefits non-current provisions 803,438 694,373  
Total Non-current liabilities 19,664,352 694,373  
PYG | Over Five Years      
NON-CURRENT LIABILITIES      
Deferred tax liabilities   17,857,807  
Total Non-current liabilities   17,857,807  
CHF      
NON-CURRENT LIABILITIES      
Other financial liabilities 185,664,378 175,762,373  
Total Non-current liabilities 185,664,378 175,762,373  
CHF | More than 1 until 3 years      
NON-CURRENT LIABILITIES      
Other financial liabilities 185,664,378    
Total Non-current liabilities $ 185,664,378    
CHF | More than 3 years until 5 years      
NON-CURRENT LIABILITIES      
Other financial liabilities   175,762,373  
Total Non-current liabilities   $ 175,762,373