XML 126 R200.htm IDEA: XBRL DOCUMENT v3.20.1
Appendix 4 Additional Information Circular No. 715 of February 3, 2012 - Summary of Type of Portfolio (Detail) - CLP ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Trade And Other Receivables [Line Items]    
Trade receivables, gross $ 194,823,475 $ 203,989,518
Trade and other non-current receivables 82,929,822 1,156,638
By Type of Portfolio [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 197,724,077 205,542,774
Trade and other non-current receivables 81,617,823  
By Type of Portfolio [Member] | Trade Receivables, Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross   205,542,774
By Type of Portfolio [Member] | Large Customers [Member] | Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 197,724,077 205,512,607
Trade and other non-current receivables 81,617,823  
By Type of Portfolio [Member] | Others [Member] | Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross   30,167
By Type of Portfolio [Member] | On Demand [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 187,497,197 198,454,217
By Type of Portfolio [Member] | On Demand [Member] | Trade Receivables, Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross   198,454,217
By Type of Portfolio [Member] | On Demand [Member] | Large Customers [Member] | Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 187,497,197 198,424,050
By Type of Portfolio [Member] | On Demand [Member] | Others [Member] | Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross   30,167
By Type of Portfolio [Member] | 1-30 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 2,635,343 671,037
By Type of Portfolio [Member] | 1-30 days [Member] | Trade Receivables, Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross   671,037
By Type of Portfolio [Member] | 1-30 days [Member] | Large Customers [Member] | Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 2,635,343 671,037
By Type of Portfolio [Member] | 31-60 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 14,257 248,135
By Type of Portfolio [Member] | 31-60 days [Member] | Trade Receivables, Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross   248,135
By Type of Portfolio [Member] | 31-60 days [Member] | Large Customers [Member] | Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 14,257 248,135
By Type of Portfolio [Member] | 61-90 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 549,934 140,571
By Type of Portfolio [Member] | 61-90 days [Member] | Trade Receivables, Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross   140,571
By Type of Portfolio [Member] | 61-90 days [Member] | Large Customers [Member] | Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 549,934 140,571
By Type of Portfolio [Member] | 91-120 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 290,383 224
By Type of Portfolio [Member] | 91-120 days [Member] | Trade Receivables, Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross   224
By Type of Portfolio [Member] | 91-120 days [Member] | Large Customers [Member] | Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 290,383 224
By Type of Portfolio [Member] | 121-150 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 13,672 7,274
By Type of Portfolio [Member] | 121-150 days [Member] | Trade Receivables, Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross   7,274
By Type of Portfolio [Member] | 121-150 days [Member] | Large Customers [Member] | Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 13,672 7,274
By Type of Portfolio [Member] | 151-180 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 512,146 39,001
By Type of Portfolio [Member] | 151-180 days [Member] | Trade Receivables, Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross   39,001
By Type of Portfolio [Member] | 151-180 days [Member] | Large Customers [Member] | Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 512,146 39,001
By Type of Portfolio [Member] | 181-210 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 25,744 43,681
By Type of Portfolio [Member] | 181-210 days [Member] | Trade Receivables, Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross   43,681
By Type of Portfolio [Member] | 181-210 days [Member] | Large Customers [Member] | Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 25,744 43,681
By Type of Portfolio [Member] | 211-250 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 484,408 56,046
By Type of Portfolio [Member] | 211-250 days [Member] | Trade Receivables, Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross   56,046
By Type of Portfolio [Member] | 211-250 days [Member] | Large Customers [Member] | Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 484,408 56,046
By Type of Portfolio [Member] | More than 251 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 5,700,993 5,882,588
By Type of Portfolio [Member] | More than 251 days [Member] | Trade Receivables, Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross   5,882,588
By Type of Portfolio [Member] | More than 251 days [Member] | Large Customers [Member] | Generation and Transmission [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 5,700,993 $ 5,882,588
Non-Renegotiated Portfolio | By Type of Portfolio [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 197,724,077  
Trade and other non-current receivables 81,617,823  
Non-Renegotiated Portfolio | By Type of Portfolio [Member] | On Demand [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 187,497,197  
Non-Renegotiated Portfolio | By Type of Portfolio [Member] | 1-30 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 2,635,343  
Non-Renegotiated Portfolio | By Type of Portfolio [Member] | 31-60 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 14,257  
Non-Renegotiated Portfolio | By Type of Portfolio [Member] | 61-90 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 549,934  
Non-Renegotiated Portfolio | By Type of Portfolio [Member] | 91-120 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 290,383  
Non-Renegotiated Portfolio | By Type of Portfolio [Member] | 121-150 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 13,672  
Non-Renegotiated Portfolio | By Type of Portfolio [Member] | 151-180 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 512,146  
Non-Renegotiated Portfolio | By Type of Portfolio [Member] | 181-210 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 25,744  
Non-Renegotiated Portfolio | By Type of Portfolio [Member] | 211-250 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross 484,408  
Non-Renegotiated Portfolio | By Type of Portfolio [Member] | More than 251 days [Member]    
Trade And Other Receivables [Line Items]    
Trade receivables, gross $ 5,700,993