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v3.19.1

Cash and cash equivalents (Details 3) - CLP ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BanChile Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement | [1] | 11-30-2018 |  |  | 12-29-2016 |
Due date | [1] | 01-30-2019 |  |  | 01-06-2017 |
Currency | [1] | CLP |  |  | CLP |
Amount |  | $ 600,200 | $ 4,804,224 |  | $ 14,955,778 |
Monthly interest rate (%) |  | 0.23% |  |  | 0.33% | [1]
Banco del Estado de Chile [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BanChile Corredores de Bolsa S.A. | BanChile Corredores de Bolsa S.A. | [1] | BanChile Corredores de Bolsa S.A. | [1]
Date of placement |  | 12-17-2018 | 12-14-2017 | [1] | 12-28-2016 | [1]
Due date |  | 01-04-2019 | 01-05-2018 | [1] | 01-04-2017 | [1]
Currency |  | CLP | CLP | [1] | CLP | [1]
Amount |  | $ 6,807,616 | $ 144,116 | [1] | $ 3,602,675 | [1]
Monthly interest rate (%) |  | 0.24% | 0.24% | [1] | 0.32% | [1]
Scotiabank Chile [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BanChile Corredores de Bolsa S.A. | BanChile Corredores de Bolsa S.A. | [1] | BanChile Corredores de Bolsa S.A. | [1]
Date of placement |  | 12-20-2018 |  |  |  |
Due date |  | 01-10-2019 |  |  |  |
Currency |  | CLP |  |  |  |
Amount |  | $ 3,552,994 |  |  |  |
Monthly interest rate (%) |  | 0.23% |  |  |  |
Scotiabank Chile One [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BanChile Corredores de Bolsa S.A. | BanChile Corredores de Bolsa S.A. | [1] | BanChile Corredores de Bolsa S.A. | [1]
Date of placement |  | 12-21-2018 | 12-12-2017 | [1] | 12-28-2016 | [1]
Due date |  | 01-10-2019 | 01-05-2018 | [1] | 01-04-2017 | [1]
Currency |  | CLP | CLP | [1] | CLP | [1]
Amount |  | $ 1,196,505 | $ 369,413 | [1] | $ 2,044,419 | [1]
Monthly interest rate (%) |  | 0.23% | 0.24% | [1] | 0.32% | [1]
Banco BICE - Chile [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BanChile Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa | [1] | BancoEstado S.A. Corredores de Bolsa | [1]
Date of placement |  | 12-21-2018 | 12-28-2017 | [1] | 12-29-2016 | [1]
Due date |  | 01-10-2019 | 01-10-2018 | [1] | 01-05-2017 | [1]
Currency |  | CLP | CLP | [1] | CLP | [1]
Amount |  | $ 1,997,067 | $ 2,000,500 | [1] | $ 105,017 | [1]
Monthly interest rate (%) |  | 0.23% | 0.25% | [1] | 0.33% | [1]
Banco Security - Chile [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BanChile Corredores de Bolsa S.A. | BanChile Corredores de Bolsa S.A. | [1] |  |
Date of placement |  | 12-21-2018 |  |  |  |
Due date |  | 01-10-2019 |  |  |  |
Currency |  | CLP |  |  |  |
Amount |  | $ 709,418 |  |  |  |
Monthly interest rate (%) |  | 0.23% |  |  |  |
Banco de Chile [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BanChile Corredores de Bolsa S.A. | BanChile Corredores de Bolsa S.A. |  | BanChile Corredores de Bolsa S.A. |
Date of placement | [1] | 12-21-2018 | 12-22-2017 |  | 12-28-2016 |
Due date | [1] | 01-10-2019 | 01-05-2018 |  | 01-04-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 296,155 | $ 3,672,751 | [1] | $ 3,531,124 | [1]
Monthly interest rate (%) |  | 0.23% | 0.25% | [1] | 0.32% | [1]
Banco Security - Chile One [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BanChile Corredores de Bolsa S.A. | BanChile Corredores de Bolsa S.A. |  |  |
Date of placement | [1] | 12-21-2018 | 12-14-2017 |  |  |
Due date | [1] | 01-10-2019 | 01-05-2018 |  |  |
Currency | [1] | CLP | CLP |  |  |
Amount |  | $ 184,213 | $ 3,796,772 | [1] |  |
Monthly interest rate (%) |  | 0.23% | 0.24% | [1] |  |
Scotiabank Chile Two [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BanChile Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BanChile Corredores de Bolsa S.A. |
Date of placement | [1] | 12-21-2018 | 12-14-2017 |  | 12-28-2016 |
Due date | [1] | 01-16-2019 | 01-05-2018 |  | 01-06-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 283,475 | $ 6,006,912 | [1] | $ 1,116,326 | [1]
Monthly interest rate (%) |  | 0.23% | 0.24% | [1] | 0.32% | [1]
Banco Security - Chile Two [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BanChile Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  |  |
Date of placement | [1] | 12-21-2018 | 12-12-2017 |  |  |
Due date | [1] | 01-16-2019 | 01-05-2018 |  |  |
Currency | [1] | CLP | CLP |  |  |
Amount |  | $ 91,813 | $ 2,935,603 | [1] |  |
Monthly interest rate (%) |  | 0.23% | 0.24% | [1] |  |
Banco de Credito e Inversiones - Chile One [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | BanChile Corredores de Bolsa S.A. |  | BanChile Corredores de Bolsa S.A. |
Date of placement | [1] | 12-14-2018 | 12-14-2017 |  | 12-28-2016 |
Due date | [1] | 01-02-2019 | 01-05-2018 |  | 01-16-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 1,911,598 | $ 196,591 | [1] | $ 1,241,355 | [1]
Monthly interest rate (%) |  | 0.24% | 0.24% | [1] | 0.32% | [1]
Banco Itau Corpbanca - Chile One [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BBVA Corredores de Bolsa Ltda. | BanChile Corredores de Bolsa S.A. | [1] | BancoEstado S.A. Corredores de Bolsa | [1]
Date of placement |  | 11-30-2018 | 12-26-2017 | [1] | 12-30-2016 | [1]
Due date |  | 01-04-2019 | 01-05-2018 | [1] | 01-10-2017 | [1]
Currency |  | CLP | CLP | [1] | CLP | [1]
Amount |  | $ 2,216,658 | $ 1,591,406 | [1] | $ 3,000,280 | [1]
Monthly interest rate (%) |  | 0.26% | 0.24% | [1] | 0.28% | [1]
Banco de Credito e Inversiones - Chile Two [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement | [1] | 12-24-2018 | 12-26-2017 |  | 12-29-2016 |
Due date | [1] | 01-10-2019 | 01-05-2018 |  | 01-06-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 950,991 | $ 2,910,394 | [1] | $ 1,549,449 | [1]
Monthly interest rate (%) |  | 0.24% | 0.24% | [1] | 0.31% | [1]
Banco Itau Corpbanca - Chile Two [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. | BancoEstado S.A. Corredores de Bolsa |  |  |
Date of placement | [1] | 12-17-2018 | 12-29-2017 |  |  |
Due date | [1] | 01-02-2019 | 01-10-2018 |  |  |
Currency | [1] | CLP | CLP |  |  |
Amount |  | $ 7,880,787 | $ 2,000,333 | [1] |  |
Monthly interest rate (%) |  | 0.25% | 0.25% | [1] |  |
Banco del Estado de Chile One [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BanChile Corredores de Bolsa S.A. | BanChile Corredores de Bolsa S.A. |  | BanChile Corredores de Bolsa S.A. |
Date of placement | [1] | 12-26-2018 | 12-22-2017 |  | 12-28-2016 |
Due date | [1] | 01-10-2019 | 01-05-2018 |  | 01-06-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 1,100,440 | $ 2,631,974 | [1] | $ 1,205,429 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.32% | [1]
Banco del Estado de Chile Two [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BanChile Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BanChile Corredores de Bolsa S.A. |
Date of placement | [1] | 12-26-2018 | 12-28-2017 |  | 12-28-2016 |
Due date | [1] | 01-10-2019 | 01-04-2018 |  | 01-16-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 490,196 | $ 80,020 | [1] | $ 435,612 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.32% | [1]
Banco de Credito e Inversiones - Chile Three [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement | [1] | 12-26-2018 | 12-22-2017 |  | 12-27-2016 |
Due date | [1] | 01-30-2019 | 01-03-2018 |  | 01-03-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 8,848,606 | $ 5,003,750 | [1] | $ 925,383 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.31% | [1]
Banco de Chile Two [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BanChile Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BanChile Corredores de Bolsa S.A. |
Date of placement | [1] | 12-26-2018 | 12-28-2017 |  | 12-28-2016 |
Due date | [1] | 01-10-2019 | 01-05-2018 |  | 01-06-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 5,001,235 | $ 2,750,688 | [1] | $ 1,679,525 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.32% | [1]
Banco del Estado de Chile Three [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BanChile Corredores de Bolsa S.A. |
Date of placement | [1] | 12-14-2018 | 12-28-2017 |  | 12-29-2016 |
Due date | [1] | 01-02-2019 | 01-05-2018 |  | 01-06-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 7,009,520 | $ 3,000,750 | [1] | $ 1,725,807 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.31% | [1]
Scotiabank Chile Three [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BanChile Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BanChile Corredores de Bolsa S.A. |
Date of placement | [1] | 12-28-2018 | 12-28-2017 |  | 12-28-2016 |
Due date | [1] | 01-15-2019 | 01-05-2018 |  | 01-16-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 3,500,840 | $ 5,001,250 | [1] | $ 1,865,909 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.32% | [1]
Banco de Credito e Inversiones - Chile Four [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BancoEstado Corredores de Bolsa S.A. |  |  |  |
Date of placement |  | 12-27-2018 | 12-28-2017 | [1] | 12-29-2016 | [1]
Due date |  | 01-15-2019 | 01-05-2018 | [1] | 01-10-2017 | [1]
Currency |  | CLP | CLP | [1] | CLP | [1]
Amount |  | $ 3,001,000 | $ 4,001,000 | [1] | $ 6,019,097 | [1]
Monthly interest rate (%) |  | 0.25% | 0.25% | [1] | 0.33% | [1]
Banco Security - Chile Three [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  |  |
Date of placement | [1] | 12-14-2018 | 12-28-2017 |  |  |
Due date | [1] | 01-02-2019 | 01-05-2018 |  |  |
Currency | [1] | CLP | CLP |  |  |
Amount |  | $ 5,690,513 | $ 1,000,250 | [1] |  |
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] |  |
BBVA Chile One [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] |  |  |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement | [1] |  | 12-28-2017 |  | 12-29-2016 |
Due date | [1] |  | 01-05-2018 |  | 01-10-2017 |
Currency | [1] |  | CLP |  | CLP |
Amount | [1] |  | $ 1,000,250 |  | $ 3,933,092 |
Monthly interest rate (%) | [1] |  | 0.25% |  | 0.33% |
Banco de Chile Three [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BanChile Corredores de Bolsa S.A. |
Date of placement | [1] | 12-13-2018 | 12-28-2017 |  | 12-28-2016 |
Due date | [1] | 01-14-2019 | 01-10-2018 |  | 01-16-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 4,105,904 | $ 4,251,063 | [1] | $ 872,178 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.32% | [1]
Scotiabank Chile Four [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BanChile Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement | [1] | 12-28-2018 | 12-29-2017 |  | 12-29-2016 |
Due date | [1] | 01-15-2019 | 01-10-2018 |  | 01-06-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 1,500,360 | $ 3,238,217 | [1] | $ 5,799,890 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.31% | [1]
Banco Itau Corpbanca - Chile Three [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-17-2018 |  |  |  |
Due date | [1] | 01-16-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 1,230,260 |  |  |  |
Monthly interest rate (%) |  | 0.25% |  |  |  |
Banco Security - Chile Four [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | Valores Security S.A. Corredores de Bolsa |  |  |
Date of placement | [1] | 12-20-2018 | 12-29-2017 |  |  |
Due date | [1] | 01-30-2019 | 01-10-2018 |  |  |
Currency | [1] | CLP | CLP |  |  |
Amount |  | $ 500,440 | $ 1,938,656 | [1] |  |
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] |  |
Banco de Chile Four [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement | [1] | 12-14-2018 | 12-28-2017 |  | 12-29-2016 |
Due date | [1] | 01-02-2019 | 01-30-2018 |  | 01-06-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 1,094,729 | $ 1,250,313 | [1] | $ 1,427,025 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.31% | [1]
Scotiabank Chile Five [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  |  |
Date of placement | [1] | 12-24-2018 | 12-29-2017 |  | 12-29-2016 |
Due date | [1] | 01-10-2019 | 01-10-2018 |  | 01-06-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 199,653 | $ 340,057 | [1] | $ 3,916,539 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.33% | [1]
Scotiabank Chile Six [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | BBVA Corredores de Bolsa Ltda. |  |  |
Date of placement | [1] | 12-26-2018 | 12-22-2017 |  |  |
Due date | [1] | 01-30-2019 | 01-10-2018 |  |  |
Currency | [1] | CLP | CLP |  |  |
Amount |  | $ 4,829,042 | $ 2,628,752 | [1] |  |
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] |  |
Banco Santander - Chile One [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BanChile Corredores de Bolsa S.A. |
Date of placement | [1] | 12-14-2018 | 12-22-2017 |  | 12-28-2016 |
Due date | [1] | 01-30-2019 | 01-10-2018 |  | 01-04-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 250,340 | $ 1,974,698 | [1] | $ 674,935 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.32% | [1]
Banco de Chile Five [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. |  |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement | [1] | 12-26-2018 | 12-28-2017 |  | 12-29-2016 |
Due date | [1] | 01-30-2019 | 01-15-2018 |  | 01-10-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 2,634,725 | $ 3,800,950 | [1] | $ 500,110 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.33% | [1]
Banco del Estado de Chile Four [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement | [1] | 12-26-2018 | 12-28-2017 |  | 12-29-2016 |
Due date | [1] | 01-30-2019 | 01-04-2018 |  | 01-10-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 6,702,680 | $ 950,238 | [1] | $ 2,400,528 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.33% | [1]
Banco Santander - Chile Two [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement | [1] | 12-26-2018 | 12-22-2017 |  | 12-28-2016 |
Due date | [1] | 01-30-2019 | 01-10-2018 |  | 01-16-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 6,560,550 | $ 1,000,750 | [1] | $ 261,444 | [1]
Monthly interest rate (%) |  | 0.24% | 0.25% | [1] | 0.32% | [1]
Banco Internacional - Chile [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] |  | BancoEstado S.A. Corredores de Bolsa |  |  |
Date of placement | [1] |  | 12-28-2017 |  |  |
Due date | [1] |  | 01-10-2018 |  |  |
Currency | [1] |  | CLP |  |  |
Amount | [1] |  | $ 944,884 |  |  |
Monthly interest rate (%) | [1] |  | 0.25% |  |  |
Banco Santander - Chile Three [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. | BancoEstado S.A. Corredores de Bolsa |  |  |
Date of placement | [1] | 12-17-2018 | 12-28-2017 |  | 12-29-2016 |
Due date | [1] | 01-02-2019 | 01-10-2018 |  | 01-10-2017 |
Currency | [1] | CLP | CLP |  | CLP |
Amount |  | $ 2,876,187 | $ 8,475,346 | [1] | $ 3,500,770 | [1]
Monthly interest rate (%) |  | 0.25% | 0.25% | [1] | 0.33% | [1]
Banco del Estado de Chile Five [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BancoEstado Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa | [1] | BancoEstado S.A. Corredores de Bolsa | [1]
Date of placement |  | 12-27-2018 | 12-28-2017 | [1] | 12-29-2016 | [1]
Due date |  | 01-15-2019 | 01-04-2018 | [1] | 01-05-2017 | [1]
Currency |  | CLP | CLP | [1] | CLP | [1]
Amount |  | $ 472,241 | $ 225,056 | [1] | $ 6,101,342 | [1]
Monthly interest rate (%) |  | 0.25% | 0.25% | [1] | 0.33% | [1]
Banco del Estado de Chile Six [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BBVA Corredores de Bolsa Ltda. | BancoEstado S.A. Corredores de Bolsa | [1] | BancoEstado S.A. Corredores de Bolsa | [1]
Date of placement |  | 11-30-2018 | 12-28-2017 | [1] | 12-30-2016 | [1]
Due date |  | 01-04-2019 | 01-30-2018 | [1] | 01-10-2017 | [1]
Currency |  | CLP | CLP | [1] | CLP | [1]
Amount |  | $ 3,899,730 | $ 8,102,025 | [1] | $ 1,600,149 | [1]
Monthly interest rate (%) |  | 0.26% | 0.25% | [1] | 0.28% | [1]
Banco de Credito e Inversiones - Chile Five [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-13-2018 | 12-29-2017 |  |  |
Due date | [1] | 01-16-2019 | 01-10-2018 |  |  |
Currency | [1] | CLP | CLP |  |  |
Amount |  | $ 233,620 | $ 2,524,410 | [1] |  |
Monthly interest rate (%) |  | 0.25% | 0.25% | [1] |  |
Banco Itau Corpbanca - Chile Four [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. | BancoEstado S.A. Corredores de Bolsa |  |  |
Date of placement | [1] | 12-19-2018 | 12-28-2017 |  |  |
Due date | [1] | 01-10-2019 | 01-10-2018 |  |  |
Currency | [1] | CLP | CLP |  |  |
Amount |  | $ 1,963,352 | $ 3,833,082 | [1] |  |
Monthly interest rate (%) |  | 0.26% | 0.25% | [1] |  |
BBVA Chile Two [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] |  |  |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement | [1] |  | 12-27-2017 |  | 12-29-2016 |
Due date | [1] |  | 01-08-2018 |  | 01-10-2017 |
Currency | [1] |  | CLP |  | CLP |
Amount | [1] |  | $ 1,700,567 |  | $ 1,350,297 |
Monthly interest rate (%) | [1] |  | 0.25% |  | 0.33% |
BBVA Chile Three [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] |  |  |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement | [1] |  | 12-18-2017 |  | 12-29-2016 |
Due date | [1] |  | 01-18-2018 |  | 01-20-2017 |
Currency | [1] |  | CLP |  | CLP |
Amount | [1] |  | $ 290,289 |  | $ 82,974 |
Monthly interest rate (%) | [1] |  | 0.23% |  | 0.33% |
Scotiabank Chile Seven [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-17-2018 | 12-28-2017 |  |  |
Due date | [1] | 01-16-2019 | 01-30-2018 |  |  |
Currency | [1] | CLP | CLP |  |  |
Amount |  | $ 1,474,627 | $ 1,455,543 | [1] |  |
Monthly interest rate (%) |  | 0.25% | 0.23% | [1] |  |
BBVA Chile Four [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] |  |  |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement | [1] |  | 12-28-2017 |  | 12-29-2016 |
Due date | [1] |  | 01-30-2018 |  | 01-05-2017 |
Currency | [1] |  | CLP |  | CLP |
Amount | [1] |  | $ 2,425,349 |  | $ 725,160 |
Monthly interest rate (%) | [1] |  | 0.23% |  | 0.33% |
Banco Security - Chile Five [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BancoEstado Corredores de Bolsa S.A. |  |  |  |
Date of placement |  | 12-26-2018 | 12-27-2017 | [1] |  |
Due date |  | 01-30-2019 | 01-10-2018 | [1] |  |
Currency |  | CLP | CLP | [1] |  |
Amount |  | $ 4,881,954 | $ 280,086 | [1] |  |
Monthly interest rate (%) |  | 0.24% | 0.23% | [1] |  |
Banco Itau Corpbanca - Chile [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. | BanChile Corredores de Bolsa S.A. |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement | [1] | 12-26-2018 | 12-14-2017 |  |  |
Due date | [1] | 01-30-2019 | 01-05-2018 |  |  |
Currency | [1] | CLP | CLP |  |  |
Amount |  | $ 1,650,525 | $ 970,704 | [1] |  |
Monthly interest rate (%) |  | 0.24% | 0.24% | [1] |  |
Banco de Chile Six [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BancoEstado Corredores de Bolsa S.A. |  |  | BancoEstado S.A. Corredores de Bolsa | [1]
Date of placement |  | 12-27-2018 |  |  | 12-29-2016 | [1]
Due date |  | 01-15-2019 |  |  | 01-16-2017 | [1]
Currency |  | CLP |  |  | CLP | [1]
Amount |  | $ 3,279,009 |  |  | $ 4,000,880 | [1]
Monthly interest rate (%) |  | 0.25% |  |  | 0.33% | [1]
Banco de Chile Seven [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BancoEstado Corredores de Bolsa S.A. |  |  |  |
Date of placement |  | 12-27-2018 |  |  | 12-29-2016 | [1]
Due date |  | 01-10-2019 |  |  | 01-20-2017 | [1]
Currency |  | CLP |  |  | CLP | [1]
Amount |  | $ 600,200 |  |  | $ 1,917,467 | [1]
Monthly interest rate (%) |  | 0.25% |  |  | 0.33% | [1]
Banco de Chile Eight [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-13-2018 |  |  | 12-29-2016 |
Due date | [1] | 01-02-2019 |  |  | 01-03-2017 |
Currency | [1] | CLP |  |  | CLP |
Amount |  | $ 3,550,258 |  |  | $ 250,055 | [1]
Monthly interest rate (%) |  | 0.25% |  |  | 0.33% | [1]
Banco del Estado de Chile Seven [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement |  | 12-13-2018 |  |  |  |
Due date |  | 01-02-2019 |  |  |  |
Currency |  | CLP |  |  |  |
Amount |  | $ 2,859,342 |  |  |  |
Monthly interest rate (%) |  | 0.25% |  |  |  |
Banco Itau Corpbanca - Chile Five [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-19-2018 |  |  |  |
Due date | [1] | 01-10-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 185,620 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Banco del Estado de Chile Eight [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-13-2018 |  |  |  |
Due date | [1] | 01-30-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 270,405 |  |  |  |
Monthly interest rate (%) |  | 0.25% |  |  |  |
Banco Security - Chile Six [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-13-2018 |  |  |  |
Due date | [1] | 01-16-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 1,969,680 |  |  |  |
Monthly interest rate (%) |  | 0.25% |  |  |  |
Banco del Estado de Chile Nine [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-19-2018 |  |  |  |
Due date | [1] | 01-10-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 7,941,664 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Banco Itau Corpbanca - Chile Six [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-27-2018 |  |  |  |
Due date | [1] | 01-09-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 2,000,692 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Banco Consorcio - Chile One [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity |  | BancoEstado Corredores de Bolsa S.A. |  |  |  |
Date of placement |  | 12-26-2018 |  |  |  |
Due date |  | 01-30-2019 |  |  |  |
Currency |  | CLP |  |  |  |
Amount |  | $ 3,427,727 |  |  |  |
Monthly interest rate (%) |  | 0.24% |  |  |  |
Scotia bank Chile Eight [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-19-2018 |  |  |  |
Due date | [1] | 01-10-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 3,822,988 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Scotia bank Chile Nine [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-27-2018 |  |  |  |
Due date | [1] | 01-15-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 9,453,276 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Banco Security - Chile Seven [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-19-2018 |  |  |  |
Due date | [1] | 01-10-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 1,967,453 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Banco Security - Chile Eight [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-19-2018 |  |  |  |
Due date | [1] | 01-10-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 895,503 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Banco de Chile One [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BanChile Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa |  | BanChile Corredores de Bolsa S.A. |
Date of placement | [1] | 12-26-2018 |  |  |  |
Due date | [1] | 01-15-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 10,004,000 |  |  |  |
Monthly interest rate (%) |  | 0.24% |  |  |  |
Banco De Chile Nine [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-19-2018 |  |  |  |
Due date | [1] | 01-10-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 6,881,358 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Banco De Chile Ten [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-24-2018 |  |  |  |
Due date | [1] | 01-09-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 900,546 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Banco De Credito e Inversiones - Chile [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BanChile Corredores de Bolsa S.A. | BanChile Corredores de Bolsa S.A. |  | BanChile Corredores de Bolsa S.A. |
Date of placement | [1] | 12-26-2018 |  |  |  |
Due date | [1] | 01-10-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 300,885 |  |  |  |
Monthly interest rate (%) |  | 0.24% |  |  |  |
Banco De Credito e Inversiones - Chile Six [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-17-2018 |  |  |  |
Due date | [1] | 01-16-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 1,550,072 |  |  |  |
Monthly interest rate (%) |  | 0.25% |  |  |  |
Banco De Credito e Inversiones - Chile Seven [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-17-2018 |  |  |  |
Due date | [1] | 01-02-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 4,911,284 |  |  |  |
Monthly interest rate (%) |  | 0.25% |  |  |  |
Banco De Credito e Inversiones - Chile Eight [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-24-2018 |  |  |  |
Due date | [1] | 01-10-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 4,802,350 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Banco De Credito e Inversiones - Chile Nine [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-24-2018 |  |  |  |
Due date | [1] | 01-10-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 2,501,517 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Banco De Credito e Inversiones - Chile Ten [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-27-2018 |  |  |  |
Due date | [1] | 01-30-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 1,190,413 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Banco De Credito e Inversiones - Chile Eleven [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-27-2018 |  |  |  |
Due date | [1] | 01-10-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 3,801,316 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Banco Santander - Chile [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BancoEstado Corredores de Bolsa S.A. |  |  | BanChile Corredores de Bolsa S.A. |
Date of placement | [1] | 12-14-2018 |  |  |  |
Due date | [1] | 01-02-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 415,536 |  |  |  |
Monthly interest rate (%) |  | 0.24% |  |  |  |
Banco Santander - Chile Four [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-19-2018 |  |  |  |
Due date | [1] | 01-10-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 4,451,265 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Banco Santander - Chile Five [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] | BBVA Corredores de Bolsa Ltda. |  |  |  |
Date of placement | [1] | 12-24-2018 |  |  |  |
Due date | [1] | 01-10-2019 |  |  |  |
Currency | [1] | CLP |  |  |  |
Amount |  | $ 2,602,140 |  |  |  |
Monthly interest rate (%) |  | 0.26% |  |  |  |
Scotiabank Azul - Chile [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] |  | BancoEstado S.A. Corredores de Bolsa |  |  |
Scotiabank Azul - Chile One [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] |  | BBVA Corredores de Bolsa Ltda. |  |  |
Scotiabank Azul - Chile Two [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] |  | BBVA Corredores de Bolsa Ltda. |  |  |
Scotiabank Azul - Chile Three [Member] |  |  |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |  |  |
Financial entity | [1] |  | BBVA Corredores de Bolsa Ltda. |  |  |
[1] | All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate.

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