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v3.21.1

Cash and cash equivalents (Details 3) - CLP ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa
Amount | $ 179,357,487 | $ 101,077,015 | $ 196,319,058
Scotiabank Chile [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BanChile Corredores de Bolsa S.A.
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.
Date of placement |  |  | 12-21-2018
Due date |  |  | 01-10-2019
Currency |  |  | CLP
Amount |  |  | $ 1,196,505
Monthly interest rate (%) |  |  | 0.23%
Scotiabank Chile Two [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BanChile Corredores de Bolsa S.A.
Date of placement |  |  | 12-21-2018
Due date |  |  | 01-16-2019
Currency |  |  | CLP
Amount |  |  | $ 283,475
Monthly interest rate (%) |  |  | 0.23%
Scotiabank Chile Three [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BanChile Corredores de Bolsa S.A.
Date of placement |  |  | 12-28-2018
Due date |  |  | 01-15-2019
Currency |  |  | CLP
Amount |  |  | $ 3,500,840
Monthly interest rate (%) |  |  | 0.24%
Scotiabank Chile Four [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BanChile Corredores de Bolsa S.A.
Date of placement |  |  | 12-28-2018
Due date |  |  | 01-15-2019
Currency |  |  | CLP
Amount |  |  | $ 1,500,360
Monthly interest rate (%) |  |  | 0.24%
Scotiabank Chile Six [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa
Date of placement |  |  | 12-26-2018
Due date |  |  | 01-30-2019
Currency |  |  | CLP
Amount |  |  | $ 4,829,042
Monthly interest rate (%) |  |  | 0.24%
Scotiabank Chile Five [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa
Date of placement |  |  | 12-24-2018
Due date |  |  | 01-10-2019
Currency |  |  | CLP
Amount |  |  | $ 199,653
Monthly interest rate (%) |  |  | 0.24%
Scotiabank Chile Seven [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-17-2018
Due date |  |  | 01-16-2019
Currency |  |  | CLP
Amount |  |  | $ 1,474,627
Monthly interest rate (%) |  |  | 0.25%
Scotia bank Chile Eight [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-19-2018
Due date |  |  | 01-10-2019
Currency |  |  | 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 |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-27-2018
Due date |  |  | 01-15-2019
Currency |  |  | CLP
Amount |  |  | $ 9,453,276
Monthly interest rate (%) |  |  | 0.26%
Banco BICE - Chile [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BanChile Corredores de Bolsa S.A. | BanChile Corredores de Bolsa S.A.
Date of placement |  | 12-27-2019 | 12-21-2018
Due date |  | 01-02-2020 | 01-10-2019
Currency |  | CLP | CLP
Amount |  | $ 734,448 | $ 1,997,067
Monthly interest rate (%) |  | 0.18% | 0.23%
Banco Security - Chile [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BanChile Corredores de Bolsa S.A.
Date of placement |  | 12-27-2019 | 12-21-2018
Due date |  | 01-02-2020 | 01-10-2019
Currency |  | CLP | CLP
Amount |  | $ 658,478 | $ 709,418
Monthly interest rate (%) |  | 0.21% | 0.23%
Banco Security - Chile One [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BanChile Corredores de Bolsa S.A.
Date of placement |  | 12-23-2019 | 12-21-2018
Due date |  | 01-06-2020 | 01-10-2019
Currency |  | CLP | CLP
Amount |  | $ 300,168 | $ 184,213
Monthly interest rate (%) |  | 0.21% | 0.23%
Banco Security - Chile Two [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BanChile Corredores de Bolsa S.A.
Date of placement |  | 12-30-2019 | 12-21-2018
Due date |  | 01-16-2020 | 01-16-2019
Currency |  | CLP | CLP
Amount |  | $ 1,000,060 | $ 91,813
Monthly interest rate (%) |  | 0.18% | 0.23%
Banco Security - Chile Three [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. | BancoEstado S.A. Corredores de Bolsa
Date of placement |  | 12-26-2019 | 12-14-2018
Due date |  | 01-03-2020 | 01-02-2019
Currency |  | CLP | CLP
Amount |  | $ 2,950,955 | $ 5,690,513
Monthly interest rate (%) |  | 0.21% | 0.24%
Banco Security - Chile Four [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa
Date of placement |  |  | 12-20-2018
Due date |  |  | 01-30-2019
Currency |  |  | CLP
Amount |  |  | $ 500,440
Monthly interest rate (%) |  |  | 0.24%
Banco Security - Chile Five [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa
Date of placement |  |  | 12-26-2018
Due date |  |  | 01-30-2019
Currency |  |  | CLP
Amount |  |  | $ 4,881,954
Monthly interest rate (%) |  |  | 0.24%
Banco Security - Chile Six [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-13-2018
Due date |  |  | 01-16-2019
Currency |  |  | CLP
Amount |  |  | $ 1,969,680
Monthly interest rate (%) |  |  | 0.25%
Banco de Chile [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BanChile Corredores de Bolsa S.A.
Date of placement |  | 12-27-2019 | 12-21-2018
Due date |  | 01-03-2020 | 01-10-2019
Currency |  | CLP | CLP
Amount |  | $ 12,003,360 | $ 296,155
Monthly interest rate (%) |  | 0.21% | 0.23%
Banco de Chile Two [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. | BanChile Corredores de Bolsa S.A.
Date of placement |  | 12-26-2019 | 12-26-2018
Due date |  | 01-03-2020 | 01-10-2019
Currency |  | CLP | CLP
Amount |  | $ 1,211,714 | $ 5,001,235
Monthly interest rate (%) |  | 0.21% | 0.24%
Banco de Chile Three [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. | BancoEstado S.A. Corredores de Bolsa
Date of placement |  | 12-26-2019 | 12-13-2018
Due date |  | 01-03-2020 | 01-14-2019
Currency |  | CLP | CLP
Amount |  | $ 814,100 | $ 4,105,904
Monthly interest rate (%) |  | 0.21% | 0.24%
Banco de Chile Five [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa
Date of placement |  |  | 12-26-2018
Due date |  |  | 01-30-2019
Currency |  |  | CLP
Amount |  |  | $ 2,634,725
Monthly interest rate (%) |  |  | 0.24%
Banco de Chile Six [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa
Date of placement |  |  | 12-27-2018
Due date |  |  | 01-15-2019
Currency |  |  | CLP
Amount |  |  | $ 3,279,009
Monthly interest rate (%) |  |  | 0.25%
Banco de Chile Seven [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa
Date of placement |  |  | 12-27-2018
Due date |  |  | 01-10-2019
Currency |  |  | CLP
Amount |  |  | $ 600,200
Monthly interest rate (%) |  |  | 0.25%
Banco de Chile One [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. | BanChile Corredores de Bolsa S.A.
Date of placement |  | 12-26-2019 | 12-26-2018
Due date |  | 01-03-2020 | 01-15-2019
Currency |  | CLP | CLP
Amount |  | $ 1,500,525 | $ 10,004,000
Monthly interest rate (%) |  | 0.21% | 0.24%
Banco De Chile Nine [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-19-2018
Due date |  |  | 01-10-2019
Currency |  |  | 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 |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-24-2018
Due date |  |  | 01-09-2019
Currency |  |  | CLP
Amount |  |  | $ 900,546
Monthly interest rate (%) |  |  | 0.26%
Banco de Chile Four [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa
Date of placement |  |  | 12-14-2018
Due date |  |  | 01-02-2019
Currency |  |  | CLP
Amount |  |  | $ 1,094,729
Monthly interest rate (%) |  |  | 0.24%
Banco de Chile Eight [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 |  |  | $ 3,550,258
Monthly interest rate (%) |  |  | 0.25%
Banco de Credito e Inversiones - Chile Two [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BanChile Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa
Date of placement |  | 12-30-2019 | 12-24-2018
Due date |  | 01-09-2020 | 01-10-2019
Currency |  | CLP | CLP
Amount |  | $ 100,005 | $ 950,991
Monthly interest rate (%) |  | 0.16% | 0.24%
Banco de Credito e Inversiones - Chile One [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BanChile Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa
Date of placement |  | 12-27-2019 | 12-14-2018
Due date |  | 01-02-2020 | 01-02-2019
Currency |  | CLP | CLP
Amount |  | $ 2,776,880 | $ 1,911,598
Monthly interest rate (%) |  | 0.18% | 0.24%
Banco de Credito e Inversiones - Chile Three [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement |  | 12-26-2019 | 12-26-2018
Due date |  | 01-03-2020 | 01-30-2019
Currency |  | CLP | CLP
Amount |  | $ 4,001,333 | $ 8,848,606
Monthly interest rate (%) |  | 0.20% | 0.24%
Banco de Credito e Inversiones - Chile Four [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BancoEstado S.A. Corredores de Bolsa
Date of placement |  | 12-26-2019 | 12-27-2018
Due date |  | 01-03-2020 | 01-15-2019
Currency |  | CLP | CLP
Amount |  | $ 6,002,000 | $ 3,001,000
Monthly interest rate (%) |  | 0.20% | 0.25%
Banco de Credito e Inversiones - Chile Five [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BBVA Corredores de Bolsa Ltda.
Date of placement |  | 12-23-2019 | 12-13-2018
Due date |  | 01-06-2020 | 01-16-2019
Currency |  | CLP | CLP
Amount |  | $ 1,200,672 | $ 233,620
Monthly interest rate (%) |  | 0.21% | 0.25%
Banco De Credito e Inversiones - Chile Six [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BBVA Corredores de Bolsa Ltda.
Date of placement |  | 12-26-2019 | 12-17-2018
Due date |  | 01-03-2020 | 01-16-2019
Currency |  | CLP | CLP
Amount |  | $ 500,167 | $ 1,550,072
Monthly interest rate (%) |  | 0.20% | 0.25%
Banco De Credito e Inversiones - Chile Seven [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-17-2018
Due date |  |  | 01-02-2019
Currency |  |  | 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 |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-24-2018
Due date |  |  | 01-10-2019
Currency |  |  | 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 |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-24-2018
Due date |  |  | 01-10-2019
Currency |  |  | 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 |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-27-2018
Due date |  |  | 01-30-2019
Currency |  |  | 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 |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-27-2018
Due date |  |  | 01-10-2019
Currency |  |  | CLP
Amount |  |  | $ 3,801,316
Monthly interest rate (%) |  |  | 0.26%
Banco Itau Corpbanca - Chile [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BanChile Corredores de Bolsa S.A. | BancoEstado S.A. Corredores de Bolsa
Date of placement |  | 12-27-2019 | 12-26-2018
Due date |  | 01-02-2020 | 01-30-2019
Currency |  | CLP | CLP
Amount |  | $ 489,632 | $ 1,650,525
Monthly interest rate (%) |  | 0.18% | 0.24%
Banco Itau Corpbanca - Chile One [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BBVA Corredores de Bolsa Ltda.
Date of placement |  | 12-27-2019 | 11-30-2018
Due date |  | 01-03-2020 | 01-04-2019
Currency |  | CLP | CLP
Amount |  | $ 4,001,120 | $ 2,216,658
Monthly interest rate (%) |  | 0.21% | 0.26%
Banco Itau Corpbanca - Chile Two [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. | BBVA Corredores de Bolsa Ltda.
Date of placement |  | 12-27-2019 | 12-17-2018
Due date |  | 01-06-2020 | 01-02-2019
Currency |  | CLP | CLP
Amount |  | $ 639,513 | $ 7,880,787
Monthly interest rate (%) |  | 0.21% | 0.25%
Banco Itau Corpbanca - Chile Three [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. | BBVA Corredores de Bolsa Ltda.
Date of placement |  | 12-26-2019 | 12-17-2018
Due date |  | 01-03-2020 | 01-16-2019
Currency |  | CLP | CLP
Amount |  | $ 5,109,314 | $ 1,230,260
Monthly interest rate (%) |  | 0.21% | 0.25%
Banco Itau Corpbanca - Chile Four [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-19-2018
Due date |  |  | 01-10-2019
Currency |  |  | CLP
Amount |  |  | $ 1,963,352
Monthly interest rate (%) |  |  | 0.26%
Banco Itau Corpbanca - Chile Five [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-19-2018
Due date |  |  | 01-10-2019
Currency |  |  | CLP
Amount |  |  | $ 185,620
Monthly interest rate (%) |  |  | 0.26%
Banco Itau Corpbanca - Chile Six [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-27-2018
Due date |  |  | 01-09-2019
Currency |  |  | CLP
Amount |  |  | $ 2,000,692
Monthly interest rate (%) |  |  | 0.26%
Banco del Estado de Chile [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BanChile Corredores de Bolsa S.A.
Date of placement |  | 12-27-2019 | 12-17-2018
Due date |  | 01-03-2020 | 01-04-2019
Currency |  | CLP | CLP
Amount |  | $ 5,001,400 | $ 6,807,616
Monthly interest rate (%) |  | 0.21% | 0.24%
Banco del Estado de Chile One [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BanChile Corredores de Bolsa S.A.
Date of placement |  | 12-30-2019 | 12-26-2018
Due date |  | 01-09-2020 | 01-10-2019
Currency |  | CLP | CLP
Amount |  | $ 200,012 | $ 1,100,440
Monthly interest rate (%) |  | 0.18% | 0.24%
Banco del Estado de Chile Two [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BanChile Corredores de Bolsa S.A.
Date of placement |  | 12-30-2019 | 12-26-2018
Due date |  | 01-24-2020 | 01-10-2019
Currency |  | CLP | CLP
Amount |  | $ 331,012 | $ 490,196
Monthly interest rate (%) |  | 0.18% | 0.24%
Banco del Estado de Chile Three [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BancoEstado S.A. Corredores de Bolsa
Date of placement |  | 12-30-2019 | 12-14-2018
Due date |  | 01-09-2020 | 01-02-2019
Currency |  | CLP | CLP
Amount |  | $ 300,018 | $ 7,009,520
Monthly interest rate (%) |  | 0.18% | 0.24%
Banco del Estado de Chile Four [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa
Date of placement |  |  | 12-26-2018
Due date |  |  | 01-30-2019
Currency |  |  | CLP
Amount |  |  | $ 6,702,680
Monthly interest rate (%) |  |  | 0.24%
Banco del Estado de Chile Five [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa
Date of placement |  |  | 12-27-2018
Due date |  |  | 01-15-2019
Currency |  |  | CLP
Amount |  |  | $ 472,241
Monthly interest rate (%) |  |  | 0.25%
Banco del Estado de Chile Six [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 11-30-2018
Due date |  |  | 01-04-2019
Currency |  |  | CLP
Amount |  |  | $ 3,899,730
Monthly interest rate (%) |  |  | 0.26%
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 del Estado de Chile Eight [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-13-2018
Due date |  |  | 01-30-2019
Currency |  |  | CLP
Amount |  |  | $ 270,405
Monthly interest rate (%) |  |  | 0.25%
Banco Santander - Chile One [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BancoEstado S.A. Corredores de Bolsa
Date of placement |  | 12-30-2019 | 12-14-2018
Due date |  | 01-16-2020 | 01-30-2019
Currency |  | CLP | CLP
Amount |  | $ 5,959,517 | $ 250,340
Monthly interest rate (%) |  | 0.18% | 0.24%
Banco del Estado de Chile Nine [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-19-2018
Due date |  |  | 01-10-2019
Currency |  |  | CLP
Amount |  |  | $ 7,941,664
Monthly interest rate (%) |  |  | 0.26%
Banco Santander - Chile Two [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. | BancoEstado S.A. Corredores de Bolsa
Date of placement |  | 12-26-2019 | 12-26-2018
Due date |  | 01-03-2020 | 01-30-2019
Currency |  | CLP | CLP
Amount |  | $ 5,705,073 | $ 6,560,550
Monthly interest rate (%) |  | 0.21% | 0.24%
Banco del Estado de Chile Ten [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-24-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 1,815 |  |
Monthly interest rate (%) | 0.02% |  |
Banco BICE - Chile One [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |
Date of placement |  | 12-26-2019 |
Due date |  | 01-03-2020 |
Currency |  | CLP |
Amount |  | $ 2,289,511 |
Monthly interest rate (%) |  | 0.21% |
Banco Consorcio - Chile One [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement |  | 12-23-2019 |
Due date |  | 01-06-2020 |
Currency |  | CLP |
Amount |  | $ 300,168 |
Monthly interest rate (%) |  | 0.21% |
Banco De Credito e Inversiones - Chile [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BanChile Corredores de Bolsa S.A. | BanChile Corredores de Bolsa S.A.
Date of placement |  | 12-30-2019 | 12-26-2018
Due date |  | 01-02-2020 | 01-10-2019
Currency |  | CLP | CLP
Amount |  | $ 1,124,056 | $ 300,885
Monthly interest rate (%) |  | 0.22% | 0.24%
Banco Security - Chile Seven [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-19-2018
Due date |  |  | 01-10-2019
Currency |  |  | CLP
Amount |  |  | $ 1,967,453
Monthly interest rate (%) |  |  | 0.26%
Banco Santander - Chile Five [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-24-2018
Due date |  |  | 01-10-2019
Currency |  |  | CLP
Amount |  |  | $ 2,602,140
Monthly interest rate (%) |  |  | 0.26%
Banco Security - Chile Eight [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-19-2018
Due date |  |  | 01-10-2019
Currency |  |  | CLP
Amount |  |  | $ 895,503
Monthly interest rate (%) |  |  | 0.26%
Banco Santander - Chile Four [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-19-2018
Due date |  |  | 01-10-2019
Currency |  |  | CLP
Amount |  |  | $ 4,451,265
Monthly interest rate (%) |  |  | 0.26%
Banco Central de Chile [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BanChile Corredores de Bolsa S.A. |
Date of placement |  | 12-30-2019 |
Due date |  | 01-02-2020 |
Currency |  | CLP |
Amount |  | $ 6,176,480 |
Monthly interest rate (%) |  | 0.22% |
Banco Central de Chile One [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BanChile Corredores de Bolsa S.A. |  |
Date of placement | 12-30-2020 |  |
Due date | 01-04-2021 |  |
Currency | CLP |  |
Amount | $ 12,198,902 |  |
Monthly interest rate (%) | 0.01% |  |
Banco Central de Chile Two [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BanChile Corredores de Bolsa S.A. |  |
Date of placement | 12-30-2020 |  |
Due date | 01-04-2021 |  |
Currency | CLP |  |
Amount | $ 799,928 |  |
Monthly interest rate (%) | 0.01% |  |
Banco Santander - Chile [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BancoEstado S.A. Corredores de Bolsa
Date of placement |  | 12-26-2019 | 12-14-2018
Due date |  | 01-03-2020 | 01-02-2019
Currency |  | CLP | CLP
Amount |  | $ 9,403,133 | $ 415,536
Monthly interest rate (%) |  | 0.20% | 0.24%
Scotiabank Sudamericano Chile [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement |  | 12-27-2019 |
Due date |  | 01-02-2020 |
Currency |  | CLP |
Amount |  | $ 1,192,040 |
Monthly interest rate (%) |  | 0.21% |
Scotiabank Sudamericano Chile one [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement |  | 12-27-2019 |
Due date |  | 01-09-2020 |
Currency |  | CLP |
Amount |  | $ 1,200,336 |
Monthly interest rate (%) |  | 0.21% |
Scotiabank Sudamericano Chile Two [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement |  | 12-30-2019 |
Due date |  | 01-16-2020 |
Currency |  | CLP |
Amount |  | $ 3,864,985 |
Monthly interest rate (%) |  | 0.18% |
Scotiabank Sudamericano Chile Three [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |
Date of placement |  | 12-27-2019 |
Due date |  | 01-06-2020 |
Currency |  | CLP |
Amount |  | $ 8,363,007 |
Monthly interest rate (%) |  | 0.21% |
Scotiabank Sudamericano Chile Four [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |
Date of placement |  | 12-26-2019 |
Due date |  | 01-03-2020 |
Currency |  | CLP |
Amount |  | $ 2,926,683 |
Monthly interest rate (%) |  | 0.21% |
Banco Consorcio [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa | BancoEstado S.A. Corredores de Bolsa
Date of placement |  | 12-30-2019 | 12-26-2018
Due date |  | 01-24-2020 | 01-30-2019
Currency |  | CLP | CLP
Amount |  | $ 369,030 | $ 3,427,727
Monthly interest rate (%) |  | 0.18% | 0.24%
Banco Consorcio Two [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa |
Date of placement |  | 12-30-2019 |
Due date |  | 01-16-2020 |
Currency |  | CLP |
Amount |  | $ 376,110 |
Monthly interest rate (%) |  | 0.18% |
Banco Santander - Chile Three one [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BBVA Corredores de Bolsa Ltda.
Date of placement |  |  | 12-17-2018
Due date |  |  | 01-02-2019
Currency |  |  | CLP
Amount |  |  | $ 2,876,187
Monthly interest rate (%) |  |  | 0.25%
Banco Central De Chile Three [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BanChile Corredores de Bolsa S.A. |  |
Date of placement | 12-30-2020 |  |
Due date | 01-04-2021 |  |
Currency | CLP |  |
Amount | $ 3,499,685 |  |
Monthly interest rate (%) | 0.01% |  |
Banco Central De Chile Four [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BanChile Corredores de Bolsa S.A. |  |
Date of placement | 12-30-2020 |  |
Due date | 01-04-2021 |  |
Currency | CLP |  |
Amount | $ 1,799,838 |  |
Monthly interest rate (%) | 0.01% |  |
Banco Central De Chile Five [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BanChile Corredores de Bolsa S.A. |  |
Date of placement | 12-30-2020 |  |
Due date | 01-04-2021 |  |
Currency | CLP |  |
Amount | $ 849,924 |  |
Monthly interest rate (%) | 0.01% |  |
Banco Central De Chile Six [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BanChile Corredores de Bolsa S.A. |  |
Date of placement | 12-30-2020 |  |
Due date | 01-04-2021 |  |
Currency | CLP |  |
Amount | $ 5,000,000 |  |
Monthly interest rate (%) | 0.01% |  |
Banco De Chile Eleven [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BanChile Corredores de Bolsa S.A. |  |
Date of placement | 12-30-2020 |  |
Due date | 01-04-2021 |  |
Currency | CLP |  |
Amount | $ 301,140 |  |
Monthly interest rate (%) | 0.01% |  |
Banco De Chile Twelve [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BanChile Corredores de Bolsa S.A. |  |
Date of placement | 12-30-2020 |  |
Due date | 01-04-2021 |  |
Currency | CLP |  |
Amount | $ 75 |  |
Monthly interest rate (%) | 0.01% |  |
Banco De Chile Thirteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BanChile Corredores de Bolsa S.A. |  |
Date of placement | 12-30-2020 |  |
Due date | 01-04-2021 |  |
Currency | CLP |  |
Amount | $ 327 |  |
Monthly interest rate (%) | 0.01% |  |
Banco De Chile Fourteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BanChile Corredores de Bolsa S.A. |  |
Date of placement | 12-30-2020 |  |
Due date | 01-04-2021 |  |
Currency | CLP |  |
Amount | $ 168 |  |
Monthly interest rate (%) | 0.01% |  |
Banco De Chile Fifteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BanChile Corredores de Bolsa S.A. |  |
Date of placement | 12-30-2020 |  |
Due date | 01-04-2021 |  |
Currency | CLP |  |
Amount | $ 79 |  |
Monthly interest rate (%) | 0.01% |  |
Banco Central De Chile Seven [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-24-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 598,213 |  |
Monthly interest rate (%) | 0.02% |  |
Banco Central De Chile Eight [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 1,497,373 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Central De Chile Nine [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-21-2021 |  |
Currency | CLP |  |
Amount | $ 1,546,802 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Central De Chile Ten [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-24-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 897,320 |  |
Monthly interest rate (%) | 0.02% |  |
Banco Central De Chile Eleven [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-24-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 997,022 |  |
Monthly interest rate (%) | 0.02% |  |
Banco Central De Chile Twelve [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-28-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 25,177,686 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Central De Chile Thirteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 2,553,682 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Central De Chile Fourteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-24-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 897,320 |  |
Monthly interest rate (%) | 0.02% |  |
Banco Central De Chile Fifteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-07-2021 |  |
Currency | CLP |  |
Amount | $ 1,989,442 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Central De Chile Sixteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-24-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 498,511 |  |
Monthly interest rate (%) | 0.02% |  |
Banco Central De Chile Seventeen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-07-2021 |  |
Currency | CLP |  |
Amount | $ 598,291 |  |
Monthly interest rate (%) | 0.03% |  |
Banco De Chile Sixteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 2,642 |  |
Monthly interest rate (%) | 0.03% |  |
Banco De Chile Seventeen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 246,346 |  |
Monthly interest rate (%) | 0.03% |  |
Banco De Chile Eighteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-07-2021 |  |
Currency | CLP |  |
Amount | $ 10,578 |  |
Monthly interest rate (%) | 0.03% |  |
Banco De Chile Nineteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-14-2021 |  |
Currency | CLP |  |
Amount | $ 667,953 |  |
Monthly interest rate (%) | 0.03% |  |
Banco De Chile Twenty [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-07-2021 |  |
Currency | CLP |  |
Amount | $ 1,715 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Credito E Inversiones Chile Twelve [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-21-2021 |  |
Currency | CLP |  |
Amount | $ 453,218 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Credito E Inversiones Chile Thirteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-28-2020 |  |
Due date | 01-14-2021 |  |
Currency | CLP |  |
Amount | $ 1,500,045 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Credito E Inversiones Chile Fourteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-28-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 4,823,214 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Credito E Inversiones Chile Fifteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-14-2021 |  |
Currency | CLP |  |
Amount | $ 2,000,020 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Santander Chile Six [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-14-2021 |  |
Currency | CLP |  |
Amount | $ 7,832,132 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Santander Chile Seven [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-21-2021 |  |
Currency | CLP |  |
Amount | $ 1,200,012 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Del Estado De Chile Eleven [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-17-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 900,084 |  |
Monthly interest rate (%) | 0.02% |  |
Banco Del Estado De Chile Twelve [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-24-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 2,722 |  |
Monthly interest rate (%) | 0.02% |  |
Banco Del Estado De Chile Thirteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-24-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 3,025 |  |
Monthly interest rate (%) | 0.02% |  |
Banco Del Estado De Chile Fourteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-24-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 2,722 |  |
Monthly interest rate (%) | 0.02% |  |
Banco Del Estado De Chile Fifteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-24-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 1,512 |  |
Monthly interest rate (%) | 0.02% |  |
Banco Del Estado De Chile Sixteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-14-2021 |  |
Currency | CLP |  |
Amount | $ 8,400,084 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Del Estado De Chile Seventeen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-17-2020 |  |
Due date | 01-05-2021 |  |
Currency | CLP |  |
Amount | $ 5,000,000 |  |
Monthly interest rate (%) | 0.02% |  |
Scotia Bank Chile Ten [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa |  |
Date of placement | 12-30-2020 |  |
Due date | 01-14-2021 |  |
Currency | CLP |  |
Amount | $ 1,000,010 |  |
Monthly interest rate (%) | 0.03% |  |
Basa Paraguay [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BASA - Paraguay |  |
Date of placement | 10-19-2020 |  |
Due date | 01-18-2021 |  |
Currency | USD |  |
Amount | $ 4,239 |  |
Monthly interest rate (%) | 0.02% |  |
Banco Consorcio Chile Two [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement | 12-29-2020 |  |
Due date | 01-14-2021 |  |
Currency | CLP |  |
Amount | $ 11,525,797 |  |
Monthly interest rate (%) | 0.03% |  |
Banco De Chile Twenty One [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement | 12-29-2020 |  |
Due date | 01-07-2021 |  |
Currency | CLP |  |
Amount | $ 4,793,536 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Credito E Inversiones Chile Sixteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement | 12-29-2020 |  |
Due date | 01-07-2021 |  |
Currency | CLP |  |
Amount | $ 20,639,190 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Credito E Inversiones Chile Seventeen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement | 12-29-2020 |  |
Due date | 01-14-2021 |  |
Currency | CLP |  |
Amount | $ 5,031,227 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Itau Corpobanca Chile Seven [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement | 12-29-2020 |  |
Due date | 01-07-2021 |  |
Currency | CLP |  |
Amount | $ 37,761 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Itau Corpobanca Chile Eight [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement | 12-29-2020 |  |
Due date | 01-14-2021 |  |
Currency | CLP |  |
Amount | $ 12,085,681 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Santander Chile Eight [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement | 12-29-2020 |  |
Due date | 01-07-2021 |  |
Currency | CLP |  |
Amount | $ 3,530,093 |  |
Monthly interest rate (%) | 0.03% |  |
Banco Security Chile Nine [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement | 12-29-2020 |  |
Due date | 01-14-2021 |  |
Currency | CLP |  |
Amount | $ 1,995,032 |  |
Monthly interest rate (%) | 0.03% |  |
Scotia Bank Chile Eleven [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement | 12-29-2020 |  |
Due date | 01-14-2021 |  |
Currency | CLP |  |
Amount | $ 9,363,062 |  |
Monthly interest rate (%) | 0.03% |  |
Scotia Bank Chile Twelve [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement | 12-29-2020 |  |
Due date | 01-07-2021 |  |
Currency | CLP |  |
Amount | $ 14,000,280 |  |
Monthly interest rate (%) | 0.03% |  |
Scotia Bank Chile Thirteen [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement | 12-29-2020 |  |
Due date | 01-14-2021 |  |
Currency | CLP |  |
Amount | $ 600,012 |  |
Monthly interest rate (%) | 0.03% |  |

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