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v3.22.1

Cash and cash equivalents (Details 3) - CLP ($) $ in Thousands | 12 Months Ended
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Jan. 19, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
Amount |  | $ 109,332,901 | $ 179,357,487 | $ 101,077,015
Monthly interest rate (%) |  |  | 0.02% |
Scotiabank Chile [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-27-2021 |  |
Due date |  | 01-04-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 3,011,885 |  |
Monthly interest rate (%) |  | 0.30% |  |
Scotiabank Chile One [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-30-2021 |  |
Due date |  | 01-06-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 7,000,770 |  |
Monthly interest rate (%) |  | 0.30% |  |
Scotiabank Chile Two [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-27-2021 |  |
Due date |  | 01-04-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 400,171 |  |
Monthly interest rate (%) |  | 0.30% |  |
Scotiabank Chile Three [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-27-2021 |  |
Due date |  | 01-04-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 300,128 |  |
Monthly interest rate (%) |  | 0.30% |  |
Scotiabank Chile Four [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-28-2021 |  |
Due date |  | 01-06-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 10,003,200 |  |
Monthly interest rate (%) |  | 0.30% |  |
Scotiabank Chile Six [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement |  | 12-30-2021 |  |
Due date |  | 01-06-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 4,996,985 |  |
Monthly interest rate (%) |  | 0.30% |  |
Scotiabank Chile Five [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement |  | 12-30-2021 |  |
Due date |  | 01-06-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 2,992,312 |  |
Monthly interest rate (%) |  | 0.30% |  |
Scotiabank Chile Seven [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement |  | 12-28-2021 |  |
Due date |  | 01-06-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 2,000,640 |  |
Monthly interest rate (%) |  | 0.30% |  |
Banco BICE - Chile [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  | BanChile Corredores de Bolsa S.A. - Chile
Date of placement |  | 12-27-2021 |  | 12-27-2019
Due date |  | 01-04-2022 |  | 01-02-2020
Currency |  | CLP |  | CLP
Amount |  | $ 500,213 |  | $ 734,448
Monthly interest rate (%) |  | 0.30% |  | 0.18%
Banco Security - Chile [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  |  |  | 12-27-2019
Due date |  |  |  | 01-02-2020
Currency |  |  |  | CLP
Amount |  |  |  | $ 658,478
Monthly interest rate (%) |  |  |  | 0.21%
Banco Security - Chile One [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement |  | 12-30-2021 |  |
Due date |  | 01-06-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 2,977,040 |  |
Monthly interest rate (%) |  | 0.30% |  |
Banco Security - 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 - Chile
Date of placement |  | 12-23-2021 |  | 12-30-2019
Due date |  | 01-04-2022 |  | 01-16-2020
Currency |  | CLP |  | CLP
Amount |  | $ 2,502,133 |  | $ 1,000,060
Monthly interest rate (%) |  | 0.30% |  | 0.18%
Banco Security - Chile Three [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  | Scotia Corredora de Bolsa Chile S.A.
Date of placement |  | 12-28-2021 |  | 12-26-2019
Due date |  | 01-06-2022 |  | 01-03-2020
Currency |  | CLP |  | CLP
Amount |  | $ 1,500,480 |  | $ 2,950,955
Monthly interest rate (%) |  | 0.30% |  | 0.21%
Banco Security - Chile Four [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-30-2021 |  |
Due date |  | 01-11-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 1,000,110 |  |
Monthly interest rate (%) |  | 0.30% |  |
Banco Security - Chile Five [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-28-2021 |  |
Due date |  | 01-06-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 1,500,480 |  |
Monthly interest rate (%) |  | 0.30% |  |
Banco Security - Chile Six [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-30-2021 |  |
Due date |  | 01-04-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 1,000,110 |  |
Monthly interest rate (%) |  | 0.30% |  |
Banco de Chile [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  | 12-30-2021 |  | 12-27-2019
Due date |  | 01-06-2022 |  | 01-03-2020
Currency |  | CLP |  | CLP
Amount |  | $ 298,203 |  | $ 12,003,360
Monthly interest rate (%) |  | 0.30% |  | 0.21%
Banco de Chile Two [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  | Scotia Corredora de Bolsa Chile S.A.
Date of placement |  | 12-30-2021 |  | 12-26-2019
Due date |  | 01-06-2022 |  | 01-03-2020
Currency |  | CLP |  | CLP
Amount |  | $ 3,207,336 |  | $ 1,211,714
Monthly interest rate (%) |  | 0.30% |  | 0.21%
Banco de Chile Three [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  | Scotia Corredora de Bolsa Chile S.A.
Date of placement |  | 12-30-2021 |  | 12-26-2019
Due date |  | 01-06-2022 |  | 01-03-2020
Currency |  | CLP |  | CLP
Amount |  | $ 2,995,176 |  | $ 814,100
Monthly interest rate (%) |  | 0.30% |  | 0.21%
Banco de 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 |  |  |  | $ 1,500,525
Monthly interest rate (%) |  |  |  | 0.21%
Banco De Chile Ten [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Due date |  | 01-05-2021 |  |
Banco de Credito e Inversiones - 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. - Chile
Date of placement |  | 12-28-2021 |  | 12-30-2019
Due date |  | 01-06-2022 |  | 01-09-2020
Currency |  | CLP |  | CLP
Amount |  | $ 2,778,877 |  | $ 100,005
Monthly interest rate (%) |  | 0.30% |  | 0.16%
Banco de Credito e Inversiones - Chile One [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  | BanChile Corredores de Bolsa S.A. - Chile
Date of placement |  | 12-27-2021 |  | 12-27-2019
Due date |  | 01-04-2022 |  | 01-02-2020
Currency |  | CLP |  | CLP
Amount |  | $ 900,384 |  | $ 2,776,880
Monthly interest rate (%) |  | 0.30% |  | 0.18%
Banco de Credito e Inversiones - 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 - Chile
Date of placement |  |  |  | 12-26-2019
Due date |  | 01-04-2022 |  | 01-03-2020
Currency |  | CLP |  | CLP
Amount |  | $ 1,272,246 |  | $ 4,001,333
Monthly interest rate (%) |  | 0.30% |  | 0.20%
Banco de Credito e Inversiones - Chile Four [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  | 12-24-2021 |  | 12-26-2019
Due date |  | 01-04-2022 |  | 01-03-2020
Currency |  | CLP |  | CLP
Amount |  | $ 446,271 |  | $ 6,002,000
Monthly interest rate (%) |  | 0.30% |  | 0.20%
Banco de Credito e Inversiones - Chile Five [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  | 12-24-2021 |  | 12-23-2019
Due date |  | 01-04-2022 |  | 01-06-2020
Currency |  | CLP |  | CLP
Amount |  | $ 1,284,900 |  | $ 1,200,672
Monthly interest rate (%) |  | 0.30% |  | 0.21%
Banco De Credito e Inversiones - Chile Six [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  |  |  | 12-26-2019
Due date |  |  |  | 01-03-2020
Currency |  |  |  | CLP
Amount |  |  |  | $ 500,167
Monthly interest rate (%) |  |  |  | 0.20%
Banco Itau Corpbanca - Chile [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  | BanChile Corredores de Bolsa S.A. - Chile
Date of placement |  | 12-30-2021 |  | 12-27-2019
Due date |  | 01-06-2022 |  | 01-02-2020
Currency |  | CLP |  | CLP
Amount |  | $ 2,500,275 |  | $ 489,632
Monthly interest rate (%) |  | 0.30% |  | 0.18%
Banco Itau Corpbanca - Chile One [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  | 12-27-2021 |  | 12-27-2019
Due date |  | 01-04-2022 |  | 01-03-2020
Currency |  | CLP |  | CLP
Amount |  | $ 1,200,512 |  | $ 4,001,120
Monthly interest rate (%) |  | 0.30% |  | 0.21%
Banco Itau Corpbanca - Chile Two [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  | Scotia Corredora de Bolsa Chile S.A.
Date of placement |  | 12-30-2021 |  | 12-27-2019
Due date |  | 01-11-2022 |  | 01-06-2020
Currency |  | CLP |  | CLP
Amount |  | $ 500,055 |  | $ 639,513
Monthly interest rate (%) |  | 0.30% |  | 0.21%
Banco Itau Corpbanca - Chile Three [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  | Scotia Corredora de Bolsa Chile S.A.
Date of placement |  | 12-28-2021 |  | 12-26-2019
Due date |  | 01-06-2022 |  | 01-03-2020
Currency |  | CLP |  | CLP
Amount |  | $ 1,500,480 |  | $ 5,109,314
Monthly interest rate (%) |  | 0.30% |  | 0.21%
Banco Itau Corpbanca - Chile Four [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-28-2021 |  |
Due date |  | 01-06-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 2,000,640 |  |
Monthly interest rate (%) |  | 0.30% |  |
Banco Itau Corpbanca - Chile Five [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-30-2021 |  |
Due date |  | 01-06-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 2,500,275 |  |
Monthly interest rate (%) |  | 0.30% |  |
Banco del Estado de Chile [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  | 12-28-2021 |  | 12-27-2019
Due date |  | 01-06-2022 |  | 01-03-2020
Currency |  | CLP |  | CLP
Amount |  | $ 66,161 |  | $ 5,001,400
Monthly interest rate (%) |  | 0.30% |  | 0.21%
Banco del Estado de Chile One [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  |  |  | 12-30-2019
Due date |  |  |  | 01-09-2020
Currency |  |  |  | CLP
Amount |  |  |  | $ 200,012
Monthly interest rate (%) |  |  |  | 0.18%
Banco del Estado de Chile Two [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  |  |  | 12-30-2019
Due date |  |  |  | 01-24-2020
Currency |  |  |  | CLP
Amount |  |  |  | $ 331,012
Monthly interest rate (%) |  |  |  | 0.18%
Banco del Estado de Chile Three [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  |  |  | 12-30-2019
Due date |  |  |  | 01-09-2020
Currency |  |  |  | CLP
Amount |  |  |  | $ 300,018
Monthly interest rate (%) |  |  |  | 0.18%
Banco Santander - Chile One [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  |  |  | 12-30-2019
Due date |  |  |  | 01-16-2020
Currency |  |  |  | CLP
Amount |  |  |  | $ 5,959,517
Monthly interest rate (%) |  |  |  | 0.18%
Banco Santander - Chile Two [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 |  |  |  | $ 5,705,073
Monthly interest rate (%) |  |  |  | 0.21%
Banco del Estado de Chile Ten [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
Date of placement |  | 12-24-2020 |  |
Currency |  | CLP |  |
Amount |  |  | $ 3,025 |
Banco BICE - Chile One [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |  | Scotia Corredora de Bolsa Chile S.A.
Date of placement |  | 12-30-2021 |  | 12-26-2019
Due date |  | 01-06-2022 |  | 01-03-2020
Currency |  | CLP |  | CLP
Amount |  | $ 1,980,643 |  | $ 2,289,511
Monthly interest rate (%) |  | 0.30% |  | 0.21%
Banco Consorcio - Chile One [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  |  | BancoEstado S.A. Corredores de Bolsa - Chile
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. - Chile
Date of placement |  |  |  | 12-30-2019
Due date |  |  |  | 01-02-2020
Currency |  |  |  | CLP
Amount |  |  |  | $ 1,124,056
Monthly interest rate (%) |  |  |  | 0.22%
Banco Central de Chile [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  | BanChile Corredores de Bolsa S.A. - Chile
Date of placement |  | 12-27-2021 |  | 12-30-2019
Due date |  | 01-04-2022 |  | 01-02-2020
Currency |  | CLP |  | CLP
Amount |  | $ 6,992,381 |  | $ 6,176,480
Monthly interest rate (%) |  | 0.30% |  | 0.22%
Banco Central de Chile One [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile | BanChile Corredores de Bolsa S.A. - Chile |
Date of placement |  | 12-28-2021 | 12-30-2020 |
Due date |  | 01-06-2022 | 01-04-2021 |
Currency |  | CLP | CLP |
Amount |  | $ 7,397,112 | $ 12,198,902 |
Monthly interest rate (%) |  | 0.30% | 0.01% |
Banco Central de Chile Two [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BanChile Corredores de Bolsa S.A. - Chile |
Date of placement |  |  | 12-30-2020 |
Due date |  |  | 01-04-2021 |
Currency |  |  | CLP |
Amount |  |  | $ 3,499,685 |
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 - Chile
Date of placement |  |  |  | 12-26-2019
Due date |  |  |  | 01-03-2020
Currency |  |  |  | CLP
Amount |  |  |  | $ 9,403,133
Monthly interest rate (%) |  |  |  | 0.20%
Scotiabank Sudamericano Chile [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  |  | BancoEstado S.A. Corredores de Bolsa - Chile
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 - Chile
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 - Chile
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 - Chile |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  | 12-28-2021 |  | 12-30-2019
Due date |  | 01-06-2022 |  | 01-24-2020
Currency |  | CLP |  | CLP
Amount |  | $ 133,547 |  | $ 369,030
Monthly interest rate (%) |  | 0.30% |  | 0.18%
Banco Consorcio Two [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  | 12-28-2021 |  | 12-30-2019
Due date |  | 01-06-2022 |  | 01-16-2020
Currency |  | CLP |  | CLP
Amount |  | $ 2,500,800 |  | $ 376,110
Monthly interest rate (%) |  | 0.30% |  | 0.18%
Banco Central De Chile Three [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BanChile Corredores de Bolsa S.A. - Chile |
Date of placement |  |  | 12-30-2020 |
Due date |  |  | 01-04-2021 |
Currency |  |  | CLP |
Amount |  |  | $ 799,928 |
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. - Chile |
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. - Chile |
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. - Chile |
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. - Chile |
Date of placement |  |  | 12-30-2020 |
Due date |  |  | 01-04-2021 |
Currency |  |  | CLP |
Amount |  |  | $ 79 |
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. - Chile |
Date of placement |  |  | 12-30-2020 |
Due date |  |  | 01-04-2021 |
Currency |  |  | CLP |
Amount |  |  | $ 301,140 |
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. - Chile |
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. - Chile |
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. - Chile |
Date of placement |  |  | 12-30-2020 |
Due date |  |  | 01-04-2021 |
Currency |  |  | CLP |
Amount |  |  | $ 75 |
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 - Chile |
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 Eight [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
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 Nine [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
Date of placement |  |  | 12-30-2020 |
Due date |  |  | 01-07-2021 |
Currency |  |  | CLP |
Amount |  |  | $ 598,291 |
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 - Chile |
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 Eleven [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
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 Twelve [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
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 Thirteen [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
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 Fourteen [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
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 Fifteen [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
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] |  |  |  |
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 Seventeen [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
Date of placement |  |  | 12-28-2020 |
Due date |  |  | 01-05-2021 |
Currency |  |  | CLP |
Amount |  |  | $ 25,177,686 |
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 - Chile |
Date of placement |  |  | 12-30-2020 |
Due date |  |  | 01-05-2021 |
Currency |  |  | CLP |
Amount |  |  | $ 246,346 |
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 - Chile |
Date of placement |  |  | 12-30-2020 |
Due date |  |  | 01-07-2021 |
Currency |  |  | CLP |
Amount |  |  | $ 10,578 |
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 - Chile |
Date of placement |  |  | 12-30-2020 |
Due date |  |  | 01-05-2021 |
Currency |  |  | CLP |
Amount |  |  | $ 2,642 |
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 - Chile |
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 - Chile |
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 - Chile |
Date of placement |  | 12-30-2020 |  |
Due date |  | 01-14-2021 |  |
Currency |  | CLP |  |
Amount |  |  | $ 2,000,020 |
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 - Chile |
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 - Chile |
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 - Chile |
Date of placement |  | 12-30-2020 |  |
Due date |  | 01-21-2021 |  |
Currency |  | CLP |  |
Amount |  |  | $ 453,218 |
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 - Chile |
Date of placement |  | 12-30-2020 |  |
Due date |  | 01-21-2021 |  |
Currency |  | CLP |  |
Amount |  |  | $ 1,200,012 |
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 - Chile |
Date of placement |  | 12-30-2020 |  |
Due date |  | 01-14-2021 |  |
Currency |  | CLP |  |
Amount |  |  | $ 7,832,132 |
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 - Chile |
Date of placement |  | 12-17-2020 |  |
Due date |  | 01-05-2021 |  |
Currency |  | CLP |  |
Amount |  |  | $ 5,000,000 |
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 - Chile |
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 - Chile |
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 Fourteen [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
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 Fifteen [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
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 Sixteen [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
Date of placement |  | 12-24-2020 |  |
Due date |  | 01-05-2021 |  |
Currency |  | CLP |  |
Amount |  |  | $ 1,815 |
Monthly interest rate (%) |  |  | 0.02% |
Banco Del Estado De Chile Seventeen [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile |
Date of placement |  | 12-24-2020 |  |
Due date |  | 01-05-2021 |  |
Currency |  | CLP |  |
Amount |  |  | $ 2,722 |
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 - Chile |
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. | Scotia Corredora de Bolsa Chile S.A. |
Date of placement |  | 12-30-2021 | 12-29-2020 |
Due date |  | 01-06-2022 | 01-14-2021 |
Currency |  | CLP | CLP |
Amount |  | $ 4,667,502 | $ 11,525,797 |
Monthly interest rate (%) |  | 0.30% | 0.03% |
Banco Consorcio Chile Four [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement |  | 12-29-2021 |  |
Due date |  | 01-06-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 1,500,320 |  |
Monthly interest rate (%) |  | 0.30% |  |
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% |
Banco Central De Chile [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement |  | 12-24-2021 |  |
Due date |  | 01-04-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 999,477 |  |
Scotia Corredora De Bo I Sa Chile De Credito e Inversioned Chile Three [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement |  | 12-24-2021 |  |
Due date |  | 01-04-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 2,501,808 |  |
Monthly interest rate (%) |  | 0.30% |  |
Scotia Corre Do Ra Banco I Tau Corp Banca Chile [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement |  | 12-28-2021 |  |
Currency |  | CLP |  |
Amount |  | $ 4,723,523 |  |
Monthly interest rate (%) |  | 0.30% |  |
Banco Estado S A Corre Do Re security Chile Two [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-27-2021 |  |
Due date |  | 01-04-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 500,213 |  |
Monthly interest rate (%) |  | 0.30% |  |
Banco Estado S A Corre Do Re security Chile One [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  |  |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  |  |  | 12-23-2019
Due date |  |  |  | 01-06-2020
Currency |  |  |  | CLP
Amount |  |  |  | $ 300,168
Monthly interest rate (%) |  |  |  | 0.21%
Banco Estado S A Corresdores De Bolsa Chile Banco De Chile Three [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-24-2021 |  |
Due date |  | 01-04-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 3,502,532 |  |
Monthly interest rate (%) |  | 0.30% |  |
Banco Estado S A Corresdores De Bolsa Chile Banco De Chile Two [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-28-2021 |  |
Due date |  | 01-06-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 3,086,710 |  |
Monthly interest rate (%) |  | 0.30% |  |
Banco Estado S A Corresdores De Bolsa Chile Banco De Credito e Inversiones Chile Three [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-28-2021 |  |
Due date |  | 01-06-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 319,990 |  |
Banco Estado S A Corresdores De Bolsa Security Chile One [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement |  | 12-30-2021 |  |
Due date |  | 01-04-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 1,000,110 |  |
Monthly interest rate (%) |  | 0.30% |  |
Scotia Corredora De Bolsa Chile S A Banco De Credito E Inversiones Chile One [Member] |  |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement |  | 12-30-2021 |  |
Due date |  | 01-06-2022 |  |
Currency |  | CLP |  |
Amount |  | $ 2,387,785 |  |

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