XML 216 R201.htm IDEA: XBRL DOCUMENT v3.22.1
Appendix 2 Additional Information No. 715 of February 3, 2012 - Summary of Aging of Trade and Other Receivables (Detail) - CLP ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Trade And Other Receivables [Line Items]    
Trade receivables, gross $ 628,681,800 $ 481,442,020
Leasing Accounts Receivables, Non-current 69,873,385 62,602,528
Other receivables, Current 51,137,744 69,371,881
Trade and other receivables, Current 688,185,127 554,886,639
Trade receivables, Non-current 442,871,507 377,047,284
Trade accounts receivable and other accounts receivable 3,041,448 5,366,754
Gross Carrying Amount [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 694,597,739 531,179,316
Leasing Accounts Receivables, Non-current 69,873,385 62,602,528
Other receivables, Current 62,567,338 79,890,848
Trade and other receivables, Current 767,900,561 619,626,310
Trade receivables, Non-current 442,941,968 377,160,616
Trade accounts receivable and other accounts receivable 3,041,448 5,366,754
Oficio Circular Official Bulletin No715 | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (65,915,939) (49,737,296)
Oficio Circular Official Bulletin No715 | Other Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (11,429,594) (10,518,967)
Oficio Circular Official Bulletin No715 | Gross Carrying Amount [Member]    
Trade And Other Receivables [Line Items]    
Accounts receivable for leasing, gross 10,735,484 8,556,146
Impairment provision (2,369,901) (4,483,408)
Trade and other receivables, Current 688,185,127 554,886,639
Oficio Circular Official Bulletin No715 | Gross Carrying Amount [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 694,597,739 531,179,316
Oficio Circular Official Bulletin No715 | Gross Carrying Amount [Member] | Other Receivables [Member]    
Trade And Other Receivables [Line Items]    
Other receivables, Current 62,567,338 79,890,848
Oficio Circular Official Bulletin No715 | Noncurrent [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (70,461) (113,332)
Oficio Circular Official Bulletin No715 | Noncurrent [Member] | Gross Carrying Amount [Member]    
Trade And Other Receivables [Line Items]    
Accounts receivable for leasing, gross 69,873,385 62,602,528
Trade and other receivables, Current 515,786,340 445,016,566
Oficio Circular Official Bulletin No715 | Noncurrent [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 442,941,968 377,160,616
Oficio Circular Official Bulletin No715 | Noncurrent [Member] | Gross Carrying Amount [Member] | Other Receivables [Member]    
Trade And Other Receivables [Line Items]    
Other receivables, Current 3,041,448 5,366,754
Oficio Circular Official Bulletin No715 | Current Portfolio [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (12,199,914) (5,564,122)
Oficio Circular Official Bulletin No715 | Current Portfolio [Member] | Gross Carrying Amount [Member]    
Trade And Other Receivables [Line Items]    
Accounts receivable for leasing, gross 10,735,484 8,556,146
Impairment provision (2,369,901) (4,483,408)
Trade and other receivables, Current 493,541,082 445,627,153
Oficio Circular Official Bulletin No715 | Current Portfolio [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 446,237,669 377,746,656
Oficio Circular Official Bulletin No715 | Current Portfolio [Member] | Gross Carrying Amount [Member] | Other Receivables [Member]    
Trade And Other Receivables [Line Items]    
Other receivables, Current 51,137,744 69,371,881
Oficio Circular Official Bulletin No715 | 1-30 days [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (538,295) (291,820)
Oficio Circular Official Bulletin No715 | 1-30 days [Member] | Gross Carrying Amount [Member]    
Trade And Other Receivables [Line Items]    
Trade and other receivables, Current 73,932,865 36,093,197
Oficio Circular Official Bulletin No715 | 1-30 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 74,471,160 36,385,017
Oficio Circular Official Bulletin No715 | 31-60 days [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (1,271,819) (999,683)
Oficio Circular Official Bulletin No715 | 31-60 days [Member] | Gross Carrying Amount [Member]    
Trade And Other Receivables [Line Items]    
Trade and other receivables, Current 21,178,960 11,407,509
Oficio Circular Official Bulletin No715 | 31-60 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 22,450,779 12,407,192
Oficio Circular Official Bulletin No715 | 61 - 90 days [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (1,612,055) (1,089,744)
Oficio Circular Official Bulletin No715 | 61 - 90 days [Member] | Gross Carrying Amount [Member]    
Trade And Other Receivables [Line Items]    
Trade and other receivables, Current 8,030,203 5,447,770
Oficio Circular Official Bulletin No715 | 61 - 90 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 9,642,258 6,537,514
Oficio Circular Official Bulletin No715 | 91 - 120 days [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (2,007,354) (2,061,977)
Oficio Circular Official Bulletin No715 | 91 - 120 days [Member] | Gross Carrying Amount [Member]    
Trade And Other Receivables [Line Items]    
Trade and other receivables, Current 7,159,665 4,838,764
Oficio Circular Official Bulletin No715 | 91 - 120 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 9,167,019 6,900,741
Oficio Circular Official Bulletin No715 | 121-150 days [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (5,163,509) (2,685,492)
Oficio Circular Official Bulletin No715 | 121-150 days [Member] | Gross Carrying Amount [Member]    
Trade And Other Receivables [Line Items]    
Trade and other receivables, Current 8,558,738 4,861,478
Oficio Circular Official Bulletin No715 | 121-150 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 13,722,247 7,546,970
Oficio Circular Official Bulletin No715 | 151-180 days [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (4,464,527) (3,242,896)
Oficio Circular Official Bulletin No715 | 151-180 days [Member] | Gross Carrying Amount [Member]    
Trade And Other Receivables [Line Items]    
Trade and other receivables, Current 7,183,906 3,813,146
Oficio Circular Official Bulletin No715 | 151-180 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 11,648,433 7,056,042
Oficio Circular Official Bulletin No715 | 181-210 days [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (4,772,548) (2,392,141)
Oficio Circular Official Bulletin No715 | 181-210 days [Member] | Gross Carrying Amount [Member]    
Trade And Other Receivables [Line Items]    
Trade and other receivables, Current 3,735,474 1,477,091
Oficio Circular Official Bulletin No715 | 181-210 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 8,508,022 3,869,232
Oficio Circular Official Bulletin No715 | 211-250 days [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (5,319,334) (2,225,233)
Oficio Circular Official Bulletin No715 | 211-250 days [Member] | Gross Carrying Amount [Member]    
Trade And Other Receivables [Line Items]    
Trade and other receivables, Current 5,390,619 1,314,469
Oficio Circular Official Bulletin No715 | 211-250 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 10,709,953 3,539,702
Oficio Circular Official Bulletin No715 | More than 251 days [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (28,566,584) (29,184,188)
Oficio Circular Official Bulletin No715 | More than 251 days [Member] | Other Receivables [Member]    
Trade And Other Receivables [Line Items]    
Impairment provision (11,429,594) (10,518,967)
Oficio Circular Official Bulletin No715 | More than 251 days [Member] | Gross Carrying Amount [Member]    
Trade And Other Receivables [Line Items]    
Trade and other receivables, Current 59,473,615 40,006,062
Oficio Circular Official Bulletin No715 | More than 251 days [Member] | Gross Carrying Amount [Member] | Trade Receivables [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 88,040,199 69,190,250
Oficio Circular Official Bulletin No715 | More than 251 days [Member] | Gross Carrying Amount [Member] | Other Receivables [Member]    
Trade And Other Receivables [Line Items]    
Other receivables, Current $ 11,429,594 $ 10,518,967