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Cash And Cash Equivalents (Tables)
 12 Months Ended
Dec. 31, 2020
DisclosureOfCashAndCashEquivalentsExplanatory [Abstract]  
Disclosure of detailed information about cash and cash equivalents [Text Block]
As of December 31, 2020, and December 31, 2019, cash and cash equivalents are detailed as follows:
 
Cash
 
As of
December 31, 2020
  
As of
December 31,
2019
 
 
 
ThUS$
 
 
ThUS$
 
Cash on hand  54   71 
Cash in banks  244,848   105,141 
Other demand deposits  2,227   6,986 
Total Cash
 
 
247,129
 
 
 
112,198
 
 
Cash equivalents
 
As of
December 31,
2020
  
As of
December 31,
2019
 
 
 
ThUS$
 
 
ThUS$
 
Short-term deposits, classified as cash equivalents  51,595   149,099 
Short-term investments, classified as cash equivalents  210,378   327,233 
Total cash equivalents
 
 
261,973
 
 
 
476,332
 
Total cash and cash equivalents
 
 
509,102
 
 
 
588,530
 
Disclosure of detailed information about short term investments [Text Block]
As of December 31, 2020, and December 31, 2019, the short-term investments classified as cash and cash equivalents relate to mutual funds (investment liquidity funds) for investments in:
 
Institution
 
As of
December 31,
2020
  
As of
December 31,
2019
 
 
 
ThUS$
 
 
ThUS$
 
Legg Mason - Western Asset Institutional Cash Reserves  107,625   181,155 
JP Morgan US dollar Liquidity Fund Institutional  102,753   146,078 
Total
 
 
210,378
 
 
 
327,233
 
Disclosure of cash and cash equivalents by currency [Text Block]
As of December 31, 2020, and December 31, 2019, information on cash and cash equivalents by currency is detailed as follows:
 
Currency
 
As of
December 31,
2020
  
As of
December 31,
2019
 
 
 
ThUS$
 
 
ThUS$
 
Peso (*)  7,190   8,240 
Dollar  454,402   558,572 
Euro  17,144   3,131 
Mexican Peso  1,378   2,103 
South African Rand  14,286   3,929 
Japanese Yen  1,646   1,559 
Peruvian Sol  3   4 
Indian rupee  6   6 
Chinese Yuan  11,597   2,484 
Indonesian rupee  3   3 
Argentine Peso  -   3 
Pound Sterling  19   3 
Australian Dollar  1,411   8,492 
South Korean won  16   - 
Dirham United Arab Emirates  -   - 
Polish Zloty  1   1 
Total
 
 
509,102
 
 
 
588,530
 
 
(*) The Company maintains financial derivative instruments policies which allow management to convert term deposits denominated in pesos and UF to Dollars.
Disclosure of restricted cash and cash equivalents [text block]
As of December 31, 2020, and, December 31, 2019 pledged assets are as follows
 
Restricted cash balances
 
As of
December 31,
2020
  
As of
December 31,
2019
 
 
 
ThUS$
 
 
ThUS$
 
Isapre Norte Grande Ltda.  731   551 
Total
 
 
731
 
 
 
551
 
Disclosure of detailed information about short term deposits [Text Block]
The detail at the end of each period is as follows:
 
Receiver of the deposit
 
Type of deposit
 
Original
Currency
 
Interest Rate
 
 
Placement date
 
Expiration date
 
Principal
 
 
Interest accrued
to-date
  
As of
December 31,
2020
 
            
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Banco Santander - Santiago Fixed term Dollar  0.35% 12-30-2020 03-30-2021  7,000   -   7,000 
Scotiabank Sud Americano Fixed term Dollar  0.35% 11-30-2020 01-08-2021  1,500   1   1,501 
Banco de Chile Fixed term Dollar  0.61% 11-30-2020 01-08-2021  2,000   1   2,001 
Banco de Chile Fixed term Dollar  0.61% 11-30-2020 01-08-2021  3,500   1   3,501 
Banco crédito e inversiones Fixed term Dollar  0.46% 12-01-2020 01-15-2021  500   -   500 
Scotiabank Sud Americano Fixed term Dollar  0.4% 12-01-2020 01-15-2021  500   -   500 
Scotiabank Sud Americano Fixed term Dollar  0.4% 12-02-2020 01-20-2021  2,500   1   2,501 
Banco Santander - Santiago Fixed term Dollar  0.5% 12-09-2020 01-25-2021  500   -   500 
Scotiabank Sud Americano Fixed term Dollar  0.5% 12-09-2020 01-25-2021  1,000   -   1,000 
Banco Santander - Santiago Fixed term Dollar  0.5% 12-09-2020 01-25-2021  6,000   1   6,001 
Banco crédito e inversiones Fixed term Dollar  0.51% 12-09-2020 01-25-2021  6,000   1   6,001 
Banco crédito e inversiones Fixed term Dollar  0.26% 12-14-2020 01-29-2021  500   -   500 
Banco Estado Fixed term Dollar  0.14% 12-14-2020 01-29-2021  1,000   1   1,001 
Scotiabank Sud Americano Fixed term Dollar  0.4% 12-14-2020 01-29-2021  1,500   -   1,500 
Banco de Chile Fixed term Dollar  0.56% 12-14-2020 01-29-2021  5,000   1   5,001 
Banco Itaú Corpbanca Fixed term Dollar  0.68% 12-18-2020 01-01-2021  500   -   500 
Banco Itaú Corpbanca Fixed term Dollar  0.68% 12-18-2020 02-01-2021  2,000   1   2,001 
Banco crédito e inversiones Fixed term Dollar  0.2% 12-23-2020 02-05-2021  2,000   1   2,001 
Banco Itaú Corpbanca Fixed term Dollar  0.4% 12-24-2020 02-08-2021  1,000   -   1,000 
Banco Santander - Santiago Fixed term Dollar  0.26% 12-29-2020 01-08-2021  2,500   1   2,501 
Banco Santander - Santiago Fixed term Dollar  0.15% 12-30-2020 02-12-2021  700   -   700 
Banco Itaú Corpbanca Fixed term Peso  0.35% 12-29-2020 01-05-2021  3,798   -   3,798 
BBVA Banco Francés Fixed term Dollar  1.8% 12-31-2020 03-06-2021  86   -   86 
Total
 
 
 
 
 
   
 
 
 
 
 
 
51,584
 
 
 
11
 
 
 
51,595
 
 
Receiver of the deposit
 
Type of deposit
 
Original
Currency
 
Interest Rate
 
 
Placement date
 
Expiration date
 
Principal
 
 
Interest accrued
to-date
 
 
As of
December 31, 2019
 
            
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Banco crédito e inversiones Fixed term Dollar  3.45% 11-18-2019 02-13-2020  18,000   74   18,074 
Banco crédito e inversiones Fixed term Dollar  2.85% 12-26-2019 02-20-2020  20,000   8   20,008 
Banco de Chile Fixed term Dollar  3.45% 11-15-2019 01-23-2020  14,000   62   14,062 
Banco de Chile Fixed term Dollar  3.50% 11-15-2019 01-09-2020  18,000   80   18,080 
Banco de Chile Fixed term Dollar  3.45% 11-15-2019 01-16-2020  18,000   79   18,079 
Banco Itaú Corpbanca Fixed term Dollar  2.90% 12-26-2019 02-20-2020  33,000   13   33,013 
Scotiabank Sud Americano Fixed term Peso  2.16% 12-30-2019 01-08-2020  6,812   -   6,812 
Banco crédito e inversiones Fixed term Dollar  3.51% 11-21-2019 01-28-2020  1,000   4   1,004 
Banco crédito e inversiones Fixed term Dollar  3.75% 12-02-2019 02-27-2020  2,000   6   2,006 
Banco crédito e inversiones Fixed term Dollar  3.60% 11-25-2019 01-28-2020  1,000   4   1,004 
Banco Estado Fixed term Dollar  2.15% 12-16-2019 01-06-2020  500   -   500 
Banco Santander - Santiago Fixed term Dollar  2.55% 12-09-2019 02-04-2020  1,700   3   1,703 
Banco Itaú Corpbanca Fixed term Dollar  2.55% 12-16-2019 01-06-2020  2,500   3   2,503 
Banco Itaú Corpbanca Fixed term Dollar  3.64% 11-29-2019 02-13-2020  1,500   5   1,505 
Banco Itaú Corpbanca Fixed term Dollar  2.80% 11-12-2019 01-28-2020  2,000   8   2,008 
Banco Santander - Santiago Fixed term Dollar  2.33% 10-16-2019 01-12-2020  1,000   5   1,005 
Scotiabank Sud Americano Fixed term Dollar  2.45% 12-17-2019 01-13-2020  3,600   3   3,603 
Scotiabank Sud Americano Fixed term Dollar  3.20% 11-13-2019 01-30-2020  500   2   502 
Scotiabank Sud Americano Fixed term Dollar  3.40% 12-02-2019 02-27-2020  2,000   5   2,005 
Scotiabank Sud Americano Fixed term Dollar  3.45% 11-18-2019 01-30-2020  1,500   6   1,506 
BBVA Banco Francés Fixed term Dollar  39% 12-26-2019 01-27-2020  52   1   53 
Banco Itaú S.A. On demand Dollar  8% 10-17-2019 01-17-2020  64   -   64 
Total
 
 
 
 
 
   
 
 
 
 
 
 
148,728
 
 
 
371
 
 
 
149,099
 
Disclosure of reconciliation of liabilities arising from financing activities [text block]
This section sets out an analysis of net debt and relating movements for each of the periods presented. The definition of the net debt is described in Note 20.1.
 
Net debt
 
As of
December 31,
2020
  
As of
December 31,
2019
 
 
 
ThUS$
 
 
ThUS$
 
Cash and cash equivalents  509,102   588,530 
Other current financial assets  348,069   505,490 
Other non-current financial hedge assets  37,276   3,918 
Other current financial liabilities  (68,955)  (291,128)
Lease liabilities, current  (5,528)  (7,694)
Other non-current financial liabilities  (1,899,513)  (1,488,723)
Lease liabilities, non-current  (25,546)  (30,203)
Total
 
 
(1,105,095
)
 
 
(719,810
)
 
 
 
As of
 
 
From cash flow
 
 
Not from cash flow
 
 
As of
 
Cash and cash equivalents
 
December
31, 2019
 
 
Amounts from
loans
 
 
Amounts from
interests
 
 
Other cash
income/expenses
 
 
Hedging and non-
hedging instruments
 
 
Exchange rate
differences
 
 
Others
 
 
December 31,
2020
 
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
 
ThUS$
 
Obligations with the public and bank loans
 
 
(1,753,028
)
 
 
(136,692
)
 
 
73,933
 
 
 
7,819
 
 
 
-
 
 
 
(33,280
)
 
 
(81,616
)
 
 
(1,922,864
)
Current and non-current lease liabilities
 
 
(37,897
)
 
 
8,015
 
 
 
1,133
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
(2,325
)
 
 
(31,074
)
Financial instruments derived from hedging
 
 
(23,655
)
 
 
814
 
 
 
7,634
 
 
 
-
 
 
 
(20,909
)
 
 
-
 
 
 
(4,094
)
 
 
(40,210
)
Financial instruments derived from non-hedging
 
 
(3,169
)
 
 
-
 
 
 
-
 
 
 
-
 
 
 
(2,226
)
 
 
-
 
 
 
-
 
 
 
(5,395
)
Current and non-current financial liabilities
 
 
(1,817,749
)
 
 
(127,863
)
 
 
82,700
 
 
 
7,819
 
 
 
(23,135
)
 
 
(33,280
)
 
 
(88,035
)
 
 
(1,999,543
)
Cash and cash equivalents
 
 
588,530
 
 
 
-
 
 
 
-
 
 
 
(78,988
)
 
 
-
 
 
 
(440
)
 
 
-
 
 
 
509,102
 
Deposits that do not qualify as cash and cash equivalents
 
 
485,689
 
 
 
-
 
 
 
-
 
 
 
(123,196
)
 
 
-
 
 
 
(14,032
)
 
 
(3,002
)
 
 
345,459
 
Derivatives from hedge assets
 
 
21,188
 
 
 
-
 
 
 
(1,216
)
 
 
(39,290
)
 
 
56,207
 
 
 
-
 
 
 
388
 
 
 
37,277
 
Derivatives from other financial non-hedge assets
 
 
2,532
 
 
 
-
 
 
 
-
 
 
 
6,902
 
 
 
(6,824
)
 
 
-
 
 
 
-
 
 
 
2,610
 
Total
 
 
(719,810
)
 
 
(127,863
)
 
 
81,484
 
 
 
(226,753
)
 
 
26,248
 
 
 
(47,752
)
 
 
(90,649
)
 
 
(1,105,095
)