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v3.23.1

Cash and cash equivalents (Details 3) - CLP ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
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 |  |  | 12-29-2020
Due date |  |  | 01-14-2021
Currency |  |  | CLP
Amount | $ 12,115,866 | $ 109,332,901 | $ 179,357,487
Monthly interest rate (%) |  |  | 0.03%
Scotiabank 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 |  | 12-27-2021 | 12-30-2020
Due date |  | 01-04-2022 | 01-14-2021
Currency |  | CLP | CLP
Amount |  | $ 3,011,885 | $ 1,000,010
Monthly interest rate (%) |  | 0.30% | 0.03%
Scotiabank Chile One [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 | 12-29-2020
Due date |  | 01-06-2022 | 01-14-2021
Currency |  | CLP | CLP
Amount |  | $ 7,000,770 | $ 9,363,062
Monthly interest rate (%) |  | 0.30% | 0.03%
Scotiabank 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 |  | 12-27-2021 | 12-29-2020
Due date |  | 01-04-2022 | 01-07-2021
Currency |  | CLP | CLP
Amount |  | $ 300,128 | $ 14,000,280
Monthly interest rate (%) |  | 0.30% | 0.03%
Scotiabank Chile Three [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |
Date of placement |  | 12-28-2021 |
Due date |  | 01-06-2022 |
Currency |  | CLP |
Amount |  | $ 10,003,200 |
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 |  | 12-27-2021 |
Due date |  | 01-04-2022 |
Currency |  | CLP |
Amount |  | $ 400,171 |
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 |  | $ 2,992,312 |
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 |  | $ 4,996,985 |
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 |  |
Date of placement | 12-22-2022 | 12-27-2021 |
Due date | 01-12-2023 | 01-04-2022 |
Currency | CLP | CLP |
Amount | $ 802,280 | $ 500,213 |
Monthly interest rate (%) | 0.95% | 0.30% |
Banco Security - 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 | 12-27-2022 | 12-27-2021 |
Due date | 01-03-2023 | 01-04-2022 |
Currency | CLP | CLP |
Amount | $ 426,919 | $ 500,213 |
Monthly interest rate (%) | 0.95% | 0.30% |
Banco Security - 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 | Scotia Corredora de Bolsa Chile S.A.
Date of placement | 12-27-2022 | 12-28-2021 | 12-29-2020
Due date | 01-03-2023 | 01-06-2022 | 01-14-2021
Currency | CLP | CLP | CLP
Amount | $ 5,447 | $ 1,500,480 | $ 1,995,032
Monthly interest rate (%) | 0.95% | 0.30% | 0.03%
Banco Security - Chile 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 | 12-27-2022 | 12-30-2021 |
Due date | 01-03-2023 | 01-04-2022 |
Currency | CLP | CLP |
Amount | $ 168,394 | $ 1,000,110 |
Monthly interest rate (%) | 0.95% | 0.30% |
Banco Security - 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 |  | $ 1,500,480 | $ 600,012
Monthly interest rate (%) |  | 0.30% |
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 |  | 01-04-2022 |
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 |  | 12-30-2021 |
Due date |  | 01-11-2022 |
Currency |  | CLP |
Amount |  | $ 1,000,110 |
Monthly interest rate (%) |  | 0.30% |
Banco Security - 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 |  | $ 2,977,040 |
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 |
Date of placement |  | 12-30-2021 |
Due date |  | 01-06-2022 |
Currency |  | CLP |
Amount |  | $ 298,203 |
Monthly interest rate (%) |  | 0.30% |
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 |  | 12-24-2021 |
Due date |  | 01-04-2022 |
Currency |  | CLP |
Amount |  | $ 3,502,532 |
Monthly interest rate (%) |  | 0.30% |
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 |  | 12-30-2021 |
Due date |  | 01-06-2022 |
Currency |  | CLP |
Amount |  | $ 2,995,176 |
Monthly interest rate (%) |  | 0.30% |
Banco de Chile One [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | BancoEstado S.A. Corredores de Bolsa - Chile |
Date of placement |  | 12-30-2021 |
Due date |  | 01-06-2022 |
Currency |  | CLP |
Amount |  | $ 3,207,336 |
Monthly interest rate (%) |  | 0.30% |
Banco de Credito e Inversiones - Chile 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 | 12-28-2020
Due date |  | 01-06-2022 | 01-14-2021
Currency |  | CLP | CLP
Amount |  | $ 319,990 | $ 1,500,045
Monthly interest rate (%) |  | 0.30% | 0.03%
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. | BancoEstado S.A. Corredores de Bolsa - Chile | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement | 12-30-2022 | 12-27-2021 | 12-30-2020
Due date | 01-03-2023 | 01-04-2022 | 01-21-2021
Currency | CLP | CLP | CLP
Amount | $ 797,417 | $ 900,384 | $ 453,218
Monthly interest rate (%) | 0.96% | 0.30% | 0.03%
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 |  | 12-24-2021 | 12-28-2020
Due date |  | 01-04-2022 | 01-05-2021
Currency |  | CLP | CLP
Amount |  | $ 1,272,246 | $ 4,823,214
Monthly interest rate (%) |  | 0.30% | 0.03%
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 | 12-30-2020
Due date |  | 01-04-2022 | 01-14-2021
Currency |  | CLP | CLP
Amount |  | $ 446,271 | $ 2,000,020
Monthly interest rate (%) |  | 0.30% | 0.03%
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. | Scotia Corredora de Bolsa Chile S.A.
Date of placement |  | 12-24-2021 | 12-29-2020
Due date |  | 01-04-2022 | 01-07-2021
Currency |  | CLP | CLP
Amount |  | $ 1,284,900 | $ 20,639,190
Monthly interest rate (%) |  | 0.30% | 0.03%
Banco De Credito e Inversiones - Chile Six [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 |  | $ 2,387,785 | $ 5,031,227
Monthly interest rate (%) |  | 0.30% | 0.03%
Banco De Credito e Inversiones - 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 |  | $ 2,778,877 |
Monthly interest rate (%) |  | 0.30% |
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 - Chile |
Date of placement | 12-30-2022 | 12-30-2021 |
Due date | 01-03-2023 | 01-11-2022 |
Currency | CLP | CLP |
Amount | $ 1,000,300 | $ 500,055 |
Monthly interest rate (%) | 0.90% | 0.30% |
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 | Scotia Corredora de Bolsa Chile S.A.
Date of placement | 12-22-2022 | 12-28-2021 | 12-29-2020
Due date | 01-12-2023 | 01-06-2022 | 01-07-2021
Currency | CLP | CLP | CLP
Amount | $ 1,486,457 | $ 2,000,640 | $ 37,761
Monthly interest rate (%) | 0.95% | 0.30% | 0.03%
Banco Itau Corpbanca - Chile 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 | Scotia Corredora de Bolsa Chile S.A.
Date of placement | 12-22-2022 | 12-27-2021 | 12-29-2020
Due date | 01-12-2023 | 01-04-2022 | 01-14-2021
Currency | CLP | CLP | CLP
Amount | $ 519,243 | $ 1,200,512 | $ 12,085,681
Monthly interest rate (%) | 0.95% | 0.30% | 0.03%
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 |  | 12-30-2021 |
Due date |  | 01-06-2022 |
Currency |  | CLP |
Amount |  | $ 2,500,275 |
Monthly interest rate (%) |  | 0.30% |
Banco Itau Corpbanca - 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 | 12-22-2022 | 12-30-2021 |
Due date | 01-12-2023 | 01-06-2022 |
Currency | CLP | CLP |
Amount | $ 350,987 | $ 2,500,275 |
Monthly interest rate (%) | 0.94% | 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 |  | 12-28-2021 |
Due date |  | 01-06-2022 |
Currency |  | CLP |
Amount |  | $ 1,500,480 |
Monthly interest rate (%) |  | 0.30% |
Banco Itau Corpbanca - Chile Six [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 |  | $ 4,723,523 |
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 |
Date of placement |  | 12-28-2021 |
Due date |  | 01-06-2022 |
Currency |  | CLP |
Amount |  | $ 66,161 |
Monthly interest rate (%) |  | 0.30% |
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 |  |  | 12-24-2020
Due date |  |  | 01-05-2021
Currency |  |  | CLP
Amount |  |  | $ 1,815
Monthly interest rate (%) |  |  | 0.02%
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 |  |  | 12-17-2020
Due date |  |  | 01-05-2021
Currency |  |  | CLP
Amount |  |  | $ 900,084
Monthly interest rate (%) |  |  | 0.02%
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 |  |  | 12-24-2020
Due date |  |  | 01-05-2021
Currency |  |  | CLP
Amount |  |  | $ 2,722
Monthly interest rate (%) |  |  | 0.02%
Banco del Estado de Chile Four [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 |  |  | $ 3,025
Monthly interest rate (%) |  |  | 0.02%
Banco del Estado de Chile Five [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 Six [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 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 |  |  | $ 8,400,084
Monthly interest rate (%) |  |  | 0.03%
Banco del Estado de Chile Eight [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  |  | 12-17-2020
Due date |  |  | 01-05-2021
Currency |  |  | CLP
Amount |  |  | $ 5,000,000
Monthly interest rate (%) |  |  | 0.02%
Banco Santander - 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 | 12-29-2022 |  | 12-30-2020
Due date | 01-05-2023 |  | 01-14-2021
Currency | CLP |  | CLP
Amount | $ 652 |  | $ 7,832,132
Monthly interest rate (%) | 0.95% |  | 0.03%
Banco Santander - Chile Two [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | BancoEstado S.A. Corredores de Bolsa - Chile
Date of placement |  |  | 12-30-2020
Due date |  |  | 01-21-2021
Currency |  |  | CLP
Amount |  |  | $ 1,200,012
Monthly interest rate (%) |  |  | 0.03%
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 |  | 12-30-2021 |
Due date |  | 01-06-2022 |
Currency |  | CLP |
Amount |  | $ 1,980,643 |
Monthly interest rate (%) |  | 0.30% |
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 |  | 12-28-2021 |
Due date |  | 01-06-2022 |
Currency |  | CLP |
Amount |  | $ 2,500,800 |
Monthly interest rate (%) |  | 0.30% |
Banco De Credito e Inversiones - 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 | 12-22-2022 | 12-28-2021 |
Due date | 01-12-2023 | 01-06-2022 |
Currency | CLP | CLP |
Amount | $ 501,425 | $ 3,086,710 |
Monthly interest rate (%) | 0.95% | 0.30% |
Banco Security - Chile Seven [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  | Scotia Corredora de Bolsa Chile S.A. |
Date of placement |  | 12-23-2021 |
Due date |  | 01-04-2022 |
Currency |  | CLP |
Amount |  | $ 2,502,133 |
Monthly interest rate (%) |  | 0.30% |
Banco Security - Chile Eight [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% |
Banco Santander - Chile Four [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity |  |  | Scotia Corredora de Bolsa Chile S.A.
Date of placement |  |  | 12-29-2020
Due date |  |  | 01-07-2021
Currency |  |  | CLP
Amount |  |  | $ 3,530,093
Monthly interest rate (%) |  |  | 0.03%
Banco Central 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 | 12-29-2022 | 12-28-2021 |
Due date | 01-03-2023 | 01-06-2022 |
Currency | CLP | CLP |
Amount | $ 699,139 | $ 7,397,112 |
Monthly interest rate (%) | 0.95% | 0.30% |
Banco Central de 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 | BanChile Corredores de Bolsa S.A. - Chile
Date of placement | 12-29-2022 | 12-27-2021 | 12-30-2020
Due date | 01-05-2023 | 01-04-2022 | 01-04-2021
Currency | CLP | CLP | CLP
Amount | $ 349,569 | $ 6,992,381 | $ 12,198,902
Monthly interest rate (%) | 0.95% | 0.30% | 0.01%
Banco Central 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. | BanChile Corredores de Bolsa S.A. - Chile
Date of placement | 12-27-2022 | 12-24-2021 | 12-30-2020
Due date | 01-03-2023 | 01-04-2022 | 01-04-2021
Currency | CLP | CLP | CLP
Amount | $ 1,859,195 | $ 999,477 | $ 799,928
Monthly interest rate (%) | 0.95% | 0.30% | 0.01%
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 |  |  | $ 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. - 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 Santander - Chile [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | BancoEstado S.A. Corredores de Bolsa - Chile |  |
Date of placement | 12-29-2022 |  |
Due date | 01-03-2023 |  |
Currency | CLP |  |
Amount | $ 1,304 |  |
Monthly interest rate (%) | 0.95% |  |
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 |  |  | $ 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. - Chile
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. - 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 |  |  | $ 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 - 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 Eight [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 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 |  |  | 01-21-2021
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 - 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 Eleven [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 Twelve [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 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 |  |  | 12-30-2020
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 - 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 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] |  |  |
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 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 |  |  | $ 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 - 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 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 |  |  | 01-05-2021
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 - 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 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%
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 |  | 12-29-2021 | 12-29-2020
Due date |  | 01-06-2022 | 01-14-2021
Currency |  | CLP | CLP
Amount |  | $ 1,500,320 | $ 11,525,797
Monthly interest rate (%) |  | 0.30% | 0.03%
Banco Consorcio Chile Three [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 |  | $ 4,667,502 |
Monthly interest rate (%) |  | 0.30% |
Banco De Chile Twenty One [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Date of placement |  |  | 12-29-2020
Due date |  |  | 01-07-2021
Currency |  |  | CLP
Amount |  |  | $ 4,793,536
Monthly interest rate (%) |  |  | 0.03%
Banco Consorcio - 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 | 12-27-2022 | 12-28-2021 |
Due date | 01-03-2023 | 01-06-2022 |
Currency | CLP | CLP |
Amount | $ 143,338 | $ 133,547 |
Monthly interest rate (%) | 0.95% | 0.30% |
Banco Estado de Chile [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement | 12-30-2022 |  |
Due date | 01-03-2023 |  |
Currency | CLP |  |
Amount | $ 503,000 |  |
Monthly interest rate (%) | 0.96% |  |
Banco Estado de Chile One [Member] |  |  |
Disclosure of Cash and Cash Equivalents [Line Items] |  |  |
Financial entity | Scotia Corredora de Bolsa Chile S.A. |  |
Date of placement | 12-30-2022 |  |
Due date | 01-05-2023 |  |
Currency | CLP |  |
Amount | $ 2,500,800 |  |
Monthly interest rate (%) | 0.96% |  |

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