XML 128 R106.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments (Details 3) - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
IfrsStatementLineItems [Line Items]    
Derivative financial Asset $ 282,032 $ 421,051
Derivative financial Liability $ 468,541 $ 3,753,264
Total Agreements [Member]    
IfrsStatementLineItems [Line Items]    
Number of agreements 37 45
Derivative financial Asset $ 34,107,926 $ 70,755,652
Derivative financial Liability $ 13,009,729 $ 17,542,760
Currency swap contract [member]    
IfrsStatementLineItems [Line Items]    
Number of agreements 33 38
Interest rate swap contract [member]    
IfrsStatementLineItems [Line Items]    
Number of agreements 4 7
Derivative financial Asset $ 33,825,894 $ 70,334,601
Derivative financial Liability $ 12,541,188 $ 13,789,496
Clp [Member] | Currency swap contract [member]    
IfrsStatementLineItems [Line Items]    
Number of agreements 2 5
Derivative, Nominal amount $ 4,625 $ 11,455
Derivative financial Asset 32,586,117 69,024,803
Derivative financial Liability 12,129,230 13,389,059
Clp [Member] | Currency swap contract [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Derivative financial Asset 3,844,149 33,280,356
Derivative financial Liability 2,795,781 4,205,258
Clp [Member] | Currency swap contract [member] | Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Derivative financial Asset 15,028,294 18,986,487
Derivative financial Liability 9,333,449 9,183,801
Clp [Member] | Currency swap contract [member] | Later than five years [member]    
IfrsStatementLineItems [Line Items]    
Derivative financial Asset $ 13,713,674 $ 16,757,960
Euro [Member] | Currency swap contract [member]    
IfrsStatementLineItems [Line Items]    
Number of agreements 6 6
Derivative, Nominal amount $ 6,275 $ 12,860
Derivative financial Asset 3,553 13,999
Derivative financial Liability 34,468 52,421
Euro [Member] | Currency swap contract [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Derivative financial Asset 3,553 13,999
Derivative financial Liability $ 34,468 $ 52,421
Euro [Member] | Interest rate swap contract [member]    
IfrsStatementLineItems [Line Items]    
Number of agreements 1 1
Derivative, Nominal amount $ 296 $ 296
Derivative financial Asset 1,059,999 1,243,303
Derivative financial Liability 49,840 45,392
Euro [Member] | Interest rate swap contract [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Derivative financial Liability 49,840 45,392
Euro [Member] | Interest rate swap contract [member] | Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Derivative financial Asset $ 1,059,999 $ 1,243,303
Usd [Member] | Currency swap contract [member]    
IfrsStatementLineItems [Line Items]    
Number of agreements 22 27
Derivative, Nominal amount $ 141,145 $ 154,156
Derivative financial Asset 252,476 293,023
Derivative financial Liability 408,679 3,699,120
Usd [Member] | Currency swap contract [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Derivative financial Asset 252,476 293,023
Derivative financial Liability $ 408,679 $ 3,699,120
Usd [Member] | Interest rate swap contract [member]    
IfrsStatementLineItems [Line Items]    
Number of agreements 1 1
Derivative, Nominal amount $ 479 $ 479
Derivative financial Asset 179,778 66,495
Derivative financial Liability 362,118 355,045
Usd [Member] | Interest rate swap contract [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Derivative financial Liability 362,118 355,045
Usd [Member] | Interest rate swap contract [member] | Later than one year and not later than five years [member]    
IfrsStatementLineItems [Line Items]    
Derivative financial Asset 179,778 66,495
Cad [Member] | Currency swap contract [member]    
IfrsStatementLineItems [Line Items]    
Derivative, Nominal amount 2,000 1,870
Derivative financial Asset   90,550
Derivative financial Liability 25,394  
Cad [Member] | Currency swap contract [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Derivative financial Asset   $ 90,550
Derivative financial Liability $ 25,394  
Cad [Member] | Interest rate swap contract [member]    
IfrsStatementLineItems [Line Items]    
Number of agreements 2 2
Gbp [Member] | Currency swap contract [member]    
IfrsStatementLineItems [Line Items]    
Derivative, Nominal amount $ 752 $ 774
Derivative financial Asset 26,003 23,479
Derivative financial Liability   1,723
Gbp [Member] | Currency swap contract [member] | Not later than one year [member]    
IfrsStatementLineItems [Line Items]    
Derivative financial Asset $ 26,003 23,479
Derivative financial Liability   $ 1,723
Gbp [Member] | Interest rate swap contract [member]    
IfrsStatementLineItems [Line Items]    
Number of agreements 3 3