XML 226 R211.htm IDEA: XBRL DOCUMENT v3.22.1
Appendix 3 Details of Due Dates of Payments to Suppliers - Summary of Suppliers (Detail) - CLP ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Accounts payable for goods and services $ 1,093,481,204 $ 695,245,970
Total 978,324,487 627,958,022
Goods [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Accounts payable for goods and services 102,066,120 260,389,102
Services [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Accounts payable for goods and services 344,000,611 150,726,894
Other [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Accounts payable for goods and services 647,414,473 284,129,974
Up-to-date Payments [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Suppliers for energy purchase 413,470,421 248,713,288
Suppliers for the purchase of fuels and gas 86,288,004 36,735,748
Accounts payable for goods and services 193,171,360 294,413,582
Accounts payable for the purchase of assets 400,551,418 115,383,352
Total 1,093,481,204 695,245,970
Up-to-date Payments [Member] | Goods [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Accounts payable for goods and services 29,508,717 202,897,547
Accounts payable for the purchase of assets 72,557,403 57,491,555
Total 102,066,120 260,389,102
Up-to-date Payments [Member] | Services [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Suppliers for energy purchase 94,049,964 22,475,111
Suppliers for the purchase of fuels and gas 86,288,004 36,735,748
Accounts payable for goods and services 163,662,643 91,516,035
Total 344,000,611 150,726,894
Up-to-date Payments [Member] | Other [Member]    
Details Of Due Dates Of Payments To Suppliers [Line Items]    
Suppliers for energy purchase 319,420,457 226,238,177
Accounts payable for the purchase of assets 327,994,015 57,891,797
Total $ 647,414,473 $ 284,129,974