XML 227 R207.htm IDEA: XBRL DOCUMENT v3.23.1
Effects of changes in currency exchange rate (Details 3) - CLP ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Non-current liabilities [abstract]    
Other financial liabilities $ 1,175,706,699 $ 458,269,843
Non-current lease liabilities 31,306,552 29,009,023
Trade and other non-current payables 20,945 29,457
Other non-current provisions 379,958 451,079
Deferred tax liabilities 112,699,828 118,085,671
Provisions for employee benefits 41,843,524 34,274,997
Total non-current liabilities 1,361,957,506 640,120,070
Over 1 year to 3 years    
Non-current liabilities [abstract]    
Other financial liabilities 82,300,140 114,736,586
Non-current lease liabilities 9,122,405 8,224,925
Trade and other non-current payables 17,079 19,333
Other non-current provisions 154,408 133,291
Deferred tax liabilities 32,506,320 34,182,696
Provisions for employee benefits 813,533 8,888
Total non-current liabilities 124,913,885 157,305,719
Over 3 years to 5 years    
Non-current liabilities [abstract]    
Other financial liabilities 176,446,792 118,509,715
Non-current lease liabilities 3,144,217 2,535,945
Trade and other non-current payables 0 0
Other non-current provisions 181,075 207,794
Deferred tax liabilities 13,742,576 13,619,993
Provisions for employee benefits 0 0
Total non-current liabilities 193,518,526 134,883,571
Over 5 years    
Non-current liabilities [abstract]    
Other financial liabilities 916,959,767 225,023,542
Non-current lease liabilities 19,039,930 18,248,153
Trade and other non-current payables 0 0
Other non-current provisions 44,475 109,994
Deferred tax liabilities 66,450,932 70,282,982
Provisions for employee benefits 41,029,991 34,266,109
Total non-current liabilities 1,043,525,095 347,930,780
Chilean Pesos [Member] | Over 1 year to 3 years    
Non-current liabilities [abstract]    
Other financial liabilities 13,219,467 97,171,626
Non-current lease liabilities 30,814 277,646
Trade and other non-current payables 0 0
Deferred tax liabilities 22,270,362 28,097,076
Provisions for employee benefits 0 0
Total non-current liabilities 0 0
Chilean Pesos [Member] | Over 3 years to 5 years    
Non-current liabilities [abstract]    
Other financial liabilities 66,973,453 4,637,940
Non-current lease liabilities 0 0
Trade and other non-current payables 0 0
Deferred tax liabilities 0 0
Provisions for employee benefits 0 0
Total non-current liabilities 0 0
Chilean Pesos [Member] | Over 5 years    
Non-current liabilities [abstract]    
Other financial liabilities 0 0
Non-current lease liabilities 0 0
Trade and other non-current payables 0 0
Deferred tax liabilities 0 0
Provisions for employee benefits 38,213,999 32,099,446
Total non-current liabilities 67,387,593 77,613,594
Unidades de Fomento | Over 1 year to 3 years    
Non-current liabilities [abstract]    
Other financial liabilities 66,687,314 12,533,802
Non-current lease liabilities 7,855,470 4,531,720
Trade and other non-current payables 17,079 0
Total non-current liabilities 74,559,863 17,065,522
Unidades de Fomento | Over 3 years to 5 years    
Non-current liabilities [abstract]    
Other financial liabilities 105,742,207 105,188,583
Non-current lease liabilities 2,921,501 2,045,709
Trade and other non-current payables 3,866 10,124
Total non-current liabilities 108,667,574 107,244,416
Unidades de Fomento | Over 5 years    
Non-current liabilities [abstract]    
Other financial liabilities 402,430,310 222,179,075
Non-current lease liabilities 18,164,271 16,786,392
Trade and other non-current payables 0 0
Total non-current liabilities 420,594,581 238,965,467
US Dollar [Member] | Over 1 year to 3 years    
Non-current liabilities [abstract]    
Other financial liabilities 0 747,267
Non-current lease liabilities 966,569 2,993,102
Total non-current liabilities 966,569 3,740,369
US Dollar [Member] | Over 3 years to 5 years    
Non-current liabilities [abstract]    
Other financial liabilities 0 0
Non-current lease liabilities 203,634 447,091
Total non-current liabilities 203,634 2,648,248
US Dollar [Member] | Over 5 years    
Non-current liabilities [abstract]    
Other financial liabilities 506,983,975 0
Non-current lease liabilities 875,659 1,461,761
Total non-current liabilities 507,859,634 1,461,761
Argentinean Pesos | Over 1 year to 3 years    
Non-current liabilities [abstract]    
Non-current lease liabilities 132,171 217,856
Other non-current provisions 0 0
Deferred tax liabilities 10,228,262 6,077,525
Provisions for employee benefits 0 0
Total non-current liabilities 10,360,433 6,295,381
Argentinean Pesos | Over 3 years to 5 years    
Non-current liabilities [abstract]    
Non-current lease liabilities 0 0
Other non-current provisions 181,075 207,794
Deferred tax liabilities 6,818,841 4,051,684
Provisions for employee benefits 0 0
Total non-current liabilities 6,999,916 4,259,478
Argentinean Pesos | Over 5 years    
Non-current liabilities [abstract]    
Non-current lease liabilities 0 0
Other non-current provisions 44,475 109,994
Deferred tax liabilities 34,184,711 21,810,152
Provisions for employee benefits 2,815,992 2,166,663
Total non-current liabilities 37,045,178 24,086,809
Uruguay Peso en Unidades Indexadas [Member] | Over 1 year to 3 years    
Non-current liabilities [abstract]    
Deferred tax liabilities 0 0
Uruguay Peso en Unidades Indexadas [Member] | Over 3 years to 5 years    
Non-current liabilities [abstract]    
Deferred tax liabilities 0 0
Uruguay Peso en Unidades Indexadas [Member] | Over 5 years    
Non-current liabilities [abstract]    
Deferred tax liabilities 912,841 777,325
Uruguayan Peso [Member] | Over 1 year to 3 years    
Non-current liabilities [abstract]    
Non-current lease liabilities 137,381 144,630
Other non-current provisions 0 133,291
Total non-current liabilities 291,789 277,921
Uruguayan Peso [Member] | Over 3 years to 5 years    
Non-current liabilities [abstract]    
Non-current lease liabilities 0 0
Other non-current provisions 0 0
Total non-current liabilities 19,082 43,145
Uruguayan Peso [Member] | Over 5 years    
Non-current liabilities [abstract]    
Non-current lease liabilities 0 0
Other non-current provisions 0 0
Total non-current liabilities 912,841 777,325
Paraguayan Pesos [Member] | Over 1 year to 3 years    
Non-current liabilities [abstract]    
Deferred tax liabilities 7,696 8,095
Total non-current liabilities 7,696 8,095
Paraguayan Pesos [Member] | Over 3 years to 5 years    
Non-current liabilities [abstract]    
Deferred tax liabilities 5,131 5,397
Total non-current liabilities 0 0
Paraguayan Pesos [Member] | Over 5 years    
Non-current liabilities [abstract]    
Deferred tax liabilities 462,787 486,768
Total non-current liabilities 0 0
Bolivianboliviano [Member] | Over 1 year to 3 years    
Non-current liabilities [abstract]    
Other financial liabilities 2,393,359 4,147,508
Deferred tax liabilities 0 0
Provisions for employee benefits 0 0
Total non-current liabilities 3,206,892 4,156,396
Bolivianboliviano [Member] | Over 3 years to 5 years    
Non-current liabilities [abstract]    
Other financial liabilities 3,731,132 5,530,009
Deferred tax liabilities 0 0
Provisions for employee benefits 0 0
Total non-current liabilities 0 0
Bolivianboliviano [Member] | Over 5 years    
Non-current liabilities [abstract]    
Other financial liabilities 7,545,482 2,844,467
Deferred tax liabilities 0 0
Provisions for employee benefits 0 0
Total non-current liabilities 0 0
Euros [Member] | Over 1 year to 3 years    
Non-current liabilities [abstract]    
Other financial liabilities 0 136,383
Non-current lease liabilities 0 59,971
Total non-current liabilities 0 196,354
Euros [Member] | Over 3 years to 5 years    
Non-current liabilities [abstract]    
Other financial liabilities 0 952,026
Non-current lease liabilities 0 0
Total non-current liabilities 0 952,026
Euros [Member] | Over 5 years    
Non-current liabilities [abstract]    
Other financial liabilities 0 0
Non-current lease liabilities 0 0
Total non-current liabilities $ 0 $ 0