XML 114 R205.htm IDEA: XBRL DOCUMENT v3.20.1
Effects of changes in currency exchange rate (Details 2) - CLP ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current liabilities [abstract]    
Other financial liabilities $ 68,385,728 $ 62,766,946
Trade and other current payables 306,655,558 303,380,168
Accounts payable to related parties 8,979,434 6,936,910
Other current provisions 3,040,930 405,069
Current tax liabilities, current 20,504,374 75,885,449
Provisions for employee benefits 27,356,205 31,794,163
Other non-financial liabilities 48,359,767 164,555,540
Total current liabilities 483,281,996 645,724,245
0 to 3 months    
Current liabilities [abstract]    
Other financial liabilities 12,051,690 11,197,060
Trade and other current payables 302,997,598 297,834,912
Accounts payable to related parties 8,908,578 6,651,051
Other current provisions 2,998,462 271,812
Current tax liabilities, current 6,759,999 56,895,995
Provisions for employee benefits 12,695,440 16,181,182
Other non-financial liabilities 1,311,982 2,479,960
Total current liabilities 347,723,749 391,511,972
More the 91 days until 1 year    
Current liabilities [abstract]    
Other financial liabilities 56,334,038 51,569,886
Trade and other current payables 3,657,960 5,545,256
Accounts payable to related parties 70,856 285,859
Other current provisions 42,468 133,257
Current tax liabilities, current 13,744,375 18,989,454
Provisions for employee benefits 14,660,765 15,612,981
Other non-financial liabilities 47,047,785 162,075,580
Total current liabilities 135,558,247 254,212,273
Chilean Pesos [Member] | 0 to 3 months    
Current liabilities [abstract]    
Other financial liabilities 2,816,224 1,579,060
Trade and other current payables 174,164,421 177,575,915
Accounts payable to related parties 3,366,289 4,042,438
Other current provisions 2,847,167 5,380
Current tax liabilities, current 5,575,556 3,932,875
Provisions for employee benefits 6,067,859 5,530,208
Other non-financial liabilities 0 0
Total current liabilities 194,837,516 192,665,876
Chilean Pesos [Member] | More the 91 days until 1 year    
Current liabilities [abstract]    
Other financial liabilities 27,718,532 19,510,742
Trade and other current payables 1,250,912 1,796,915
Accounts payable to related parties 70,856 0
Other current provisions 42,468 133,257
Current tax liabilities, current 13,661,546 18,989,454
Provisions for employee benefits 14,660,765 15,612,981
Other non-financial liabilities 47,047,785 162,075,580
Total current liabilities 104,452,864 218,118,929
Unidades de Fomento [Member] | 0 to 3 months    
Current liabilities [abstract]    
Other financial liabilities 1,271,049 1,695,546
Total current liabilities 1,271,049 1,695,546
Unidades de Fomento [Member] | More the 91 days until 1 year    
Current liabilities [abstract]    
Other financial liabilities 8,033,376 13,302,035
Total current liabilities 8,033,376 13,302,035
US Dollar [Member] | 0 to 3 months    
Current liabilities [abstract]    
Other financial liabilities 594,829 4,509,884
Trade and other current payables 44,197,074 43,335,127
Accounts payable to related parties 3,167,473 903,988
Current tax liabilities, current 1,311,982 2,467,789
Total current liabilities 49,271,358 51,216,788
US Dollar [Member] | More the 91 days until 1 year    
Current liabilities [abstract]    
Other financial liabilities 20,040,156 16,667,379
Trade and other current payables 1,940,430 2,746,757
Accounts payable to related parties 0 285,859
Current tax liabilities, current 0 0
Total current liabilities 21,980,586 19,699,995
Euros [Member] | 0 to 3 months    
Current liabilities [abstract]    
Other financial liabilities 94,247 1,153,302
Trade and other current payables 7,212,069 4,921,252
Accounts payable to related parties 2,172,056 1,619,082
Total current liabilities 9,478,372 7,693,636
Euros [Member] | More the 91 days until 1 year    
Current liabilities [abstract]    
Other financial liabilities 92,478 0
Trade and other current payables 451,610 974,462
Accounts payable to related parties 0 0
Total current liabilities 544,088 974,462
Argentinean Pesos [Member] | 0 to 3 months    
Current liabilities [abstract]    
Other financial liabilities 6,887,233 2,098,712
Trade and other current payables 67,565,461 63,786,646
Other current provisions 151,295 266,432
Current tax liabilities, current 882,944 52,201,867
Provisions for employee benefits 5,703,223 9,839,822
Other non-financial liabilities 0 12,171
Total current liabilities 81,190,156 128,205,650
Argentinean Pesos [Member] | More the 91 days until 1 year    
Current liabilities [abstract]    
Other financial liabilities 77,247 1,762,947
Trade and other current payables 0 612
Other current provisions 0 0
Current tax liabilities, current 82,829 0
Provisions for employee benefits 0 0
Other non-financial liabilities 0 0
Total current liabilities 160,076 1,763,559
Uruguay Peso en Unidades Indexadas [Member] | 0 to 3 months    
Current liabilities [abstract]    
Other financial liabilities 346,300 110,633
Total current liabilities 346,300 110,633
Uruguay Peso en Unidades Indexadas [Member] | More the 91 days until 1 year    
Current liabilities [abstract]    
Other financial liabilities 372,249 326,783
Total current liabilities 372,249 326,783
Other currencies [Member] | 0 to 3 months    
Current liabilities [abstract]    
Other financial liabilities   11,188
Trade and other current payables 329,728 343,970
Accounts payable to related parties 160,245 62,397
Total current liabilities 489,973 417,555
Other currencies [Member] | More the 91 days until 1 year    
Current liabilities [abstract]    
Other financial liabilities 0 0
Trade and other current payables 66 66
Accounts payable to related parties 0 0
Total current liabilities 66 66
Uruguayan Peso [Member] | 0 to 3 months    
Current liabilities [abstract]    
Trade and other current payables 2,490,915 2,202,163
Current tax liabilities, current 188,335 249,988
Provisions for employee benefits 393,672 383,167
Total current liabilities 3,072,922 2,835,318
Uruguayan Peso [Member] | More the 91 days until 1 year    
Current liabilities [abstract]    
Trade and other current payables 0 0
Current tax liabilities, current 0 0
Provisions for employee benefits 0 0
Total current liabilities 0 0
Paraguayan Pesos [Member] | 0 to 3 months    
Current liabilities [abstract]    
Trade and other current payables 2,991,595 2,367,325
Accounts payable to related parties 11,950 11,267
Current tax liabilities, current 113,164 511,265
Provisions for employee benefits 208,769 271,167
Total current liabilities 3,325,478 3,161,024
Paraguayan Pesos [Member] | More the 91 days until 1 year    
Current liabilities [abstract]    
Trade and other current payables 14,942 26,444
Accounts payable to related parties 0 0
Current tax liabilities, current 0 0
Provisions for employee benefits 0 0
Total current liabilities 14,942 26,444
Bolivian Boliviano [Member] | 0 to 3 months    
Current liabilities [abstract]    
Other financial liabilities 41,808 38,735
Trade and other current payables 4,046,335 3,302,514
Accounts payable to related parties 30,565 11,879
Provisions for employee benefits 321,917 156,818
Total current liabilities 4,440,625 3,509,946
Bolivian Boliviano [Member] | More the 91 days until 1 year    
Current liabilities [abstract]    
Other financial liabilities 0 0
Trade and other current payables 0 0
Accounts payable to related parties 0 0
Provisions for employee benefits 0 0
Total current liabilities $ 0 $ 0