XML 133 R113.htm IDEA: XBRL DOCUMENT 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%