XML 172 R157.htm IDEA: XBRL DOCUMENT v3.23.1
Other Financial Liabilities - Summary of Estimates of Undiscounted Flows of Bank Loans (Detail)
CLF in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
CLP ($)
Dec. 31, 2022
CLF
Dec. 31, 2021
CLP ($)
Dec. 31, 2021
CLF
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current $ 68,519,783   $ 88,339,890  
Other financial liabilities, Non-current $ 2,183,803,256   1,941,874,378  
Chile [Member] | Future Undiscounted Debt Flow [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Nominal Interest Rate 5.35%      
Chile [Member] | Future Undiscounted Debt Flow [Member] | Chilean Peso [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Nominal Interest Rate 3.81%      
Chile [Member] | Future Undiscounted Debt Flow [Member] | Unidades de Fomento [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Nominal Interest Rate 2.96%      
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current $ 17,760,633   28,310,775  
Other financial liabilities, Non-current $ 580,909,359   221,651,216  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Nominal Interest Rate 4.72%      
Other financial liabilities, Current $ 17,760,630   28,310,772  
Other financial liabilities, Non-current $ 580,909,359   221,651,216  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Chilean Peso [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Nominal Interest Rate 3.04%      
Other financial liabilities, Current $ 3   3  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | One to Three Month [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current 4,440,161   698,530  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | One to Three Month [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current 4,440,158   698,527  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | One to Three Month [Member] | Chilean Peso [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current 3   3  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Three Months to Twelve Months [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current 13,320,472   27,612,245  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Three Months to Twelve Months [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current 13,320,472   27,612,245  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | One to Two Years [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 59,969,992   2,410,877  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | One to Two Years [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 59,969,992   2,410,877  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Two to Three Years [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 59,381,559   44,943,858  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Two to Three Years [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 59,381,559   44,943,858  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Three to Four Years [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 164,416,712   44,801,951  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Three to Four Years [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 164,416,712   44,801,951  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Four to Five Years [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 32,155,498   129,494,530  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Four to Five Years [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 32,155,498   129,494,530  
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | More Than Five Years [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 264,985,598      
Bank Loans [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | More Than Five Years [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 264,985,598      
Unsecured Bonds [Member] | Future Undiscounted Debt Flow [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current 132,672,797   128,910,650  
Other financial liabilities, Non-current 2,249,393,137   2,347,630,521  
Unsecured Bonds [Member] | Future Undiscounted Debt Flow [Member] | One to Three Month [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current 23,553,573   23,632,103  
Unsecured Bonds [Member] | Future Undiscounted Debt Flow [Member] | Three Months to Twelve Months [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current 109,119,224   105,278,547  
Unsecured Bonds [Member] | Future Undiscounted Debt Flow [Member] | One to Two Years [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 461,377,196   127,107,353  
Unsecured Bonds [Member] | Future Undiscounted Debt Flow [Member] | Two to Three Years [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 113,550,685   455,897,775  
Unsecured Bonds [Member] | Future Undiscounted Debt Flow [Member] | Three to Four Years [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 111,533,276   108,419,307  
Unsecured Bonds [Member] | Future Undiscounted Debt Flow [Member] | Four to Five Years [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current 272,870,335   106,616,010  
Unsecured Bonds [Member] | Future Undiscounted Debt Flow [Member] | More Than Five Years [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current $ 1,290,061,645   $ 1,549,590,076  
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Nominal Interest Rate 6.49%      
Other financial liabilities, Current | CLF   CLF 80,462,185   CLF 80,432,332
Other financial liabilities, Non-current | CLF   1,984,016,263   2,063,710,657
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Unidades de Fomento [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Nominal Interest Rate 5.48%      
Other financial liabilities, Current | CLF   52,210,612   48,478,318
Other financial liabilities, Non-current | CLF   265,376,874   283,919,864
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | One to Three Month [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current | CLF   20,115,546   20,108,083
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | One to Three Month [Member] | Unidades de Fomento [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current | CLF   3,438,027   3,524,020
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Three Months to Twelve Months [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current | CLF   60,346,639   60,324,249
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Three Months to Twelve Months [Member] | Unidades de Fomento [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Current | CLF   48,772,585   44,954,298
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | One to Two Years [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current | CLF   411,183,992   80,432,332
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | One to Two Years [Member] | Unidades de Fomento [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current | CLF   50,193,204   46,675,021
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Two to Three Years [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current | CLF   65,374,889   411,026,050
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Two to Three Years [Member] | Unidades de Fomento [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current | CLF   48,175,796   44,871,725
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Three to Four Years [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current | CLF   65,374,889   65,350,879
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Three to Four Years [Member] | Unidades de Fomento [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current | CLF   46,158,387   43,068,428
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Four to Five Years [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current | CLF   228,729,357   65,350,879
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | Four to Five Years [Member] | Unidades de Fomento [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current | CLF   44,140,978   41,265,131
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | More Than Five Years [Member] | U.S. Dollar [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current | CLF   1,213,353,136   1,441,550,517
Unsecured Bonds [Member] | Chile [Member] | Future Undiscounted Debt Flow [Member] | More Than Five Years [Member] | Unidades de Fomento [Member]        
Disclosure Of Financial Liabilities [Line Items]        
Other financial liabilities, Non-current | CLF   CLF 76,708,509   CLF 108,039,559