XML 126 R106.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments (Details 3) - CLP ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of Financial Instrument [Line Items]    
Derivative financial Asset $ 421,051 $ 9,838,420
Total Agreements [Member]    
Disclosure of Financial Instrument [Line Items]    
Number of agreements 45 32
Derivative financial Asset $ 70,755,652 $ 41,090,515
Derivative financial Liability $ 17,542,760 $ 9,225,410
Interest rate swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Number of agreements 7 5
Derivative financial Asset $ 70,334,601 $ 31,252,095
Derivative financial Liability $ 13,789,496 $ 8,813,456
Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Number of agreements 38 27
Derivative financial Asset $ 421,051 $ 9,838,420
Derivative financial Liability $ 3,753,264 $ 411,954
USD [Member] | Interest rate swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Number of agreements 1 1
Derivative, Nominal amount $ 479 $ 479
Derivative financial Asset 66,495  
Derivative financial Liability $ 355,045 $ 3,328,841
USD [Member] | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Number of agreements 27 19
Derivative, Nominal amount $ 154,156 $ 132,333
Derivative financial Asset 293,023 8,231,588
Derivative financial Liability 3,699,120 268,328
USD [Member] | Not later than one year [member] | Interest rate swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Derivative financial Liability 355,045 380,418
USD [Member] | Not later than one year [member] | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Derivative financial Asset 293,023 8,231,588
Derivative financial Liability 3,699,120 268,328
USD [Member] | Later than one year and not later than five years [member] | Interest rate swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Derivative financial Asset $ 66,495  
Derivative financial Liability   $ 2,948,423
CLP [Member] | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Number of agreements 5 3
Derivative, Nominal amount $ 11,455 $ 8,000
Derivative financial Asset 69,024,803 31,252,095
Derivative financial Liability 13,389,059 4,330,917
CLP [Member] | Not later than one year [member] | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Derivative financial Asset 33,280,356  
Derivative financial Liability 4,205,258 4,330,917
CLP [Member] | Later than one year and not later than five years [member] | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Derivative financial Asset 18,986,487 $ 31,252,095
Derivative financial Liability 9,183,801  
CLP [Member] | Over 5 years | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Derivative financial Asset $ 16,757,960  
Euro [Member] | Interest rate swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Number of agreements 1 1
Derivative, Nominal amount $ 296 $ 296
Derivative financial Asset 1,243,303  
Derivative financial Liability $ 45,392 $ 1,153,698
Euro [Member] | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Number of agreements 6 3
Derivative, Nominal amount $ 12,860 $ 36,187
Derivative financial Asset 13,999 1,413,219
Derivative financial Liability 52,421 53,421
Euro [Member] | Not later than one year [member] | Interest rate swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Derivative financial Liability 45,392 65,288
Euro [Member] | Not later than one year [member] | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Derivative financial Asset 13,999 1,413,219
Derivative financial Liability 52,421 53,421
Euro [Member] | Later than one year and not later than five years [member] | Interest rate swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Derivative financial Asset $ 1,243,303  
Derivative financial Liability   $ 1,088,410
CAD [Member] | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Number of agreements 2 1
Derivative, Nominal amount $ 1,870 $ 1,780
Derivative financial Asset 90,550  
Derivative financial Liability   67,330
CAD [Member] | Not later than one year [member] | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Derivative financial Asset $ 90,550  
Derivative financial Liability   $ 67,330
GBP [Member] | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Number of agreements 3 2
Derivative, Nominal amount $ 774 $ 740
Derivative financial Asset 23,479  
Derivative financial Liability 1,723 19,685
GBP [Member] | Not later than one year [member] | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Derivative financial Asset 23,479  
Derivative financial Liability $ 1,723 $ 19,685
CHF [Member] | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Number of agreements   2
Derivative, Nominal amount   $ 3,181
Derivative financial Asset   193,613
Derivative financial Liability   3,190
CHF [Member] | Not later than one year [member] | Currency swap contract [member]    
Disclosure of Financial Instrument [Line Items]    
Derivative financial Asset   193,613
Derivative financial Liability   $ 3,190