XML 234 R217.htm IDEA: XBRL DOCUMENT v3.21.1
Appendix 3 Details of Due Dates of Payments to Suppliers - Summary of Details of Due Dates of Payments to Suppliers (Detail) - CLP ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers $ 695,245,970 $ 573,711,905
Goods [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 260,389,102 164,394,740
Services [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 150,726,894 220,585,729
Other [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 284,129,974 188,731,436
Up to 30 days [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 389,371,306 371,174,912
Up to 30 days [Member] | Goods [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 133,063,016 101,666,302
Up to 30 days [Member] | Services [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 89,574,397 148,397,518
Up to 30 days [Member] | Other [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 166,733,893 121,111,092
31-60 days [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 110,099,852 76,869,205
31-60 days [Member] | Goods [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 49,211,386 5,579,618
31-60 days [Member] | Services [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 60,808,696 71,069,622
31-60 days [Member] | Other [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 79,770 219,965
61-90 days [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 78,645,041 21,342,007
61-90 days [Member] | Goods [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 78,114,700 9,045,950
61-90 days [Member] | Services [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 343,314 1,118,102
61-90 days [Member] | Other [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 187,027 11,177,955
One hundred and twenty one to three Hundred sixty five days [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers   48,102,870
One hundred and twenty one to three Hundred sixty five days [Member] | Goods [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers   48,102,870
More than 365 days [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 117,129,771 56,222,911
More than 365 days [Member] | Services [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers 487 487
More than 365 days [Member] | Other [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Current Payments to suppliers $ 117,129,284 $ 56,222,424