XML 183 R163.htm IDEA: XBRL DOCUMENT v3.21.1
Right of use assets and Lease liabilities (Details 4) - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of other financial liabilities [Line Items]      
Financial liabilities $ 315,818,562 $ 270,635,594  
Acquisitions 269,336,507 50,989,486 $ 184,007,587
Accrual of interest 13,356,313 18,732,330 12,309,286
Change in foreing currency and unit per adjustment 6,618,764 8,237,307 1,799,607
Increase through new leases 4,967,821 19,084,187 0
Others (4,162,335) (529,021) 7,396,030
Financial liabilities 490,457,495 315,818,562 270,635,594
Other financial liabilities 315,818,562 270,635,594 189,108,199
Current financial liabilities [Member]      
Disclosure of other financial liabilities [Line Items]      
Financial liabilities 54,049,274 42,607,325 28,106,467
Acquisitions 72,550,018 25,347,785 92,681,410
Accrual of interest 13,356,313 18,732,330 12,309,286
Change in foreing currency and unit per adjustment (62,325) 2,020,921 (2,069,090)
Increase through new leases 1,883,967 7,267,645 0
Others 24,081,257 9,404,589 18,941,577
Financial liabilities 50,380,367 54,049,274 42,607,325
Current financial liabilities [Member] | Lease liabilities [member]      
Disclosure of other financial liabilities [Line Items]      
Financial liabilities 4,857,097 365,972 176,586
Acquisitions 0 0 0
Accrual of interest 1,257,888 1,334,118 675,796
Change in foreing currency and unit per adjustment 917,429 1,421,871 (56,632)
Increase through new leases 1,883,967 7,267,645 0
Others 3,517,308 1,611,727 643,191
Financial liabilities 4,934,639 4,857,097 365,972
Current financial liabilities [Member] | Bank borrowings [Member]      
Disclosure of other financial liabilities [Line Items]      
Financial liabilities 42,447,438 38,160,178 24,623,746
Acquisitions 72,550,018 25,347,785 92,681,410
Accrual of interest 6,383,609 12,639,856 7,751,402
Change in foreing currency and unit per adjustment (1,118,009) 532,163 (2,102,985)
Increase through new leases 0 0 0
Others 14,361,217 2,672,248 15,847,534
Financial liabilities 37,754,705 42,447,438 38,160,178
Current financial liabilities [Member] | Bonds payable [Member]      
Disclosure of other financial liabilities [Line Items]      
Financial liabilities 6,744,739 4,081,175 3,306,135
Acquisitions 0 0 0
Accrual of interest 5,714,816 4,758,356 3,882,088
Change in foreing currency and unit per adjustment 138,255 66,887 90,527
Increase through new leases 0 0 0
Others 6,202,732 5,120,614 2,450,852
Financial liabilities 7,691,023 6,744,739 4,081,175
Non current financial liabilities [Member]      
Disclosure of other financial liabilities [Line Items]      
Financial liabilities 261,769,288 228,028,269 161,001,732
Acquisitions 196,786,489 25,641,701 91,326,177
Accrual of interest 0 0 0
Change in foreing currency and unit per adjustment 6,681,089 6,216,386 3,868,697
Increase through new leases 3,083,854 11,816,542 0
Others (28,243,592) (9,933,610) (11,545,547)
Financial liabilities 440,077,128 261,769,288 228,028,269
Non current financial liabilities [Member] | Lease liabilities [member]      
Disclosure of other financial liabilities [Line Items]      
Financial liabilities 28,213,259 17,546,162 17,638,289
Acquisitions 0 0 0
Accrual of interest 0 0 0
Change in foreing currency and unit per adjustment 479,576 464,448 557,476
Increase through new leases 3,083,854 11,816,542 0
Others (4,576,417) (1,613,893) (643,191)
Financial liabilities 27,200,272 28,213,259 17,546,162
Non current financial liabilities [Member] | Bank borrowings [Member]      
Disclosure of other financial liabilities [Line Items]      
Financial liabilities 99,749,082 75,200,804 73,886,831
Acquisitions 5,559,469 25,641,701 8,828,143
Accrual of interest 0 0 0
Change in foreing currency and unit per adjustment 307,292 2,105,680 396,858
Increase through new leases 0 0 0
Others (17,464,443) (3,199,103) (7,703,314)
Financial liabilities 88,151,400 99,749,082 75,200,804
Non current financial liabilities [Member] | Bonds payable [Member]      
Disclosure of other financial liabilities [Line Items]      
Financial liabilities 133,806,947 135,281,303 69,476,612
Acquisitions 191,227,020 0 82,498,034
Accrual of interest 0 0 0
Change in foreing currency and unit per adjustment 5,894,221 3,646,258 2,914,363
Increase through new leases 0 0 0
Others (6,202,732) (5,120,614) (3,199,042)
Financial liabilities 324,725,456 133,806,947 135,281,303
Interest Payment [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities (12,664,410) (17,864,913) (10,242,360)
Interest Payment [Member] | Current financial liabilities [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities (12,664,410) (17,864,913) (10,242,360)
Interest Payment [Member] | Current financial liabilities [Member] | Lease liabilities [member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities (641,630) (727,334) (1,919)
Interest Payment [Member] | Current financial liabilities [Member] | Bank borrowings [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities (6,116,509) (12,402,773) (7,329,217)
Interest Payment [Member] | Current financial liabilities [Member] | Bonds payable [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities (5,906,271) (4,734,806) (2,911,224)
Interest Payment [Member] | Non current financial liabilities [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities 0 0 0
Interest Payment [Member] | Non current financial liabilities [Member] | Lease liabilities [member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities 0 0 0
Interest Payment [Member] | Non current financial liabilities [Member] | Bank borrowings [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities 0 0 0
Interest Payment [Member] | Non current financial liabilities [Member] | Bonds payable [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities 0 0 0
Principal Payment [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities (102,813,727) (33,466,408) (113,742,755)
Principal Payment [Member] | Current financial liabilities [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities (102,813,727) (33,466,408) (97,119,965)
Principal Payment [Member] | Current financial liabilities [Member] | Lease liabilities [member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities (6,857,420) (6,416,902) (1,071,050)
Principal Payment [Member] | Current financial liabilities [Member] | Bank borrowings [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities (90,753,059) (24,502,019) (93,311,712)
Principal Payment [Member] | Current financial liabilities [Member] | Bonds payable [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities (5,203,248) (2,547,487) (2,737,203)
Principal Payment [Member] | Non current financial liabilities [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities 0 0 (16,622,790)
Principal Payment [Member] | Non current financial liabilities [Member] | Lease liabilities [member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities 0 0 (6,412)
Principal Payment [Member] | Non current financial liabilities [Member] | Bank borrowings [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities 0 0 (207,714)
Principal Payment [Member] | Non current financial liabilities [Member] | Bonds payable [Member]      
Disclosure of other financial liabilities [Line Items]      
Increase (decrease) through financing cash flows, liabilities arising from financing activities $ 0 $ 0 $ (16,408,664)