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FINANCIAL RISK MANAGEMENT (Tables)
12 Months Ended
Dec. 31, 2019
FINANCIAL RISK MANAGEMENT  
Schedule of committed maturities for liability payments

 

 

 

 

 

 

 

 

 

 

 

 

 

Maturity

 

    

 

    

More than 1 

    

More than 2

    

More than 3 

    

More than 5

Item

 

1 year

 

year up to 2

 

 years up to 3

 

up to 4

 

 years

 

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

 

ThCh$

Bank debt

 

724,370

 

1,439,072

 

786,812

 

44,621

 

44,621

Bonds payable

 

42,979,308

 

41,194,718

 

41,041,811

 

314,179,008

 

585,387,621

Lease obligations

 

8,663,557

 

11,228,497

 

10,933,557

 

10,817,417

 

18,479,429

Contractual obligations

 

19,108,905

 

63,130,570

 

5,654,968

 

4,823,313

 

2,499,886

Total

 

71,476,140

 

116,992,857

 

58,417,148

 

329,864,359

 

606,411,557