v3.26.1
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Reconciliation arising from financing activities (Details) - CLP ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Changes in liabilities arising from financing activities (Bonds Payable)      
Total liabilities from financing activities $ 1,162,376,148 $ 1,083,232,440 $ 1,253,359,416
Acquisition 153,154,775 126,339,746 338,304,966
Payments (177,008,427) (155,872,094) (430,684,366)
Foreign exchange movement (8,170,024) 55,469,814 38,213,046
Accrual of interest 61,182,824 61,291,953 58,277,783
Increase through new leases 14,603,003 8,794,819 18,422,817
Fair value changes 30,911,816 (16,776,989) (192,661,222)
Others   (103,541)  
Total liabilities from financing activities 1,237,050,115 1,162,376,148 1,083,232,440
Cash flow balance      
Interest payments (57,331,558) (65,837,409) (67,010,058)
Loan payments (84,947,461) (62,776,958) (26,378,491)
Lease liability payments (14,446,410) (10,347,356) (6,299,217)
Principal payment (18,425,349) (16,910,371) (330,996,600)
Proceeds from the issuance of bonds     167,739,096
Proceeds from short term loans 153,154,775 123,752,721 31,850,233
Proceeds (payments) from bond-related derivative instruments (1,857,649) 2,587,025 138,715,637
Current bank liabilities      
Changes in liabilities arising from financing activities (Bonds Payable)      
Total liabilities from financing activities 56,401,282 1,500,909 688,800
Acquisition 48,354,775 123,752,721 31,850,233
Payments (94,580,375) (75,687,330) (32,028,986)
Foreign exchange movement (2,879,729) (9,955,723) (3,432,184)
Accrual of interest 4,524,233 7,387,014 4,423,046
Reclassification long-term to short-term   9,403,691  
Total liabilities from financing activities 11,820,186 56,401,282 1,500,909
Current bank liabilities      
Changes in liabilities arising from financing activities (Bonds Payable)      
Total liabilities from financing activities   13,403,691 13,366,211
Acquisition 104,800,000    
Payments   (4,000,000)  
Foreign exchange movement 160,991    
Accrual of interest     37,480
Reclassification long-term to short-term   (9,403,691)  
Total liabilities from financing activities 104,960,991   13,403,691
Current bonds      
Changes in liabilities arising from financing activities (Bonds Payable)      
Total liabilities from financing activities 29,800,608 27,479,415 340,767,980
Payments (49,280,177) (37,061,057) (376,971,322)
Foreign exchange movement 1,038,273 4,147,898 10,685,477
Accrual of interest 35,410,394 35,234,352 41,648,943
Reclassification long-term to short-term 6,839,107   11,348,337
Total liabilities from financing activities 23,808,205 29,800,608 27,479,415
Non-current bonds      
Changes in liabilities arising from financing activities (Bonds Payable)      
Total liabilities from financing activities 1,003,864,048 953,660,440 763,368,160
Acquisition     167,739,096
Payments (4,228,479) (16,910,371)  
Foreign exchange movement (1,195,861) 67,113,979 33,901,521
Reclassification long-term to short-term (6,839,107)   (11,348,337)
Total liabilities from financing activities 991,600,601 1,003,864,048 953,660,440
Current lease liabilities      
Changes in liabilities arising from financing activities (Bonds Payable)      
Total liabilities from financing activities 9,631,011 9,926,283 7,100,579
Payments (11,783,584) (7,653,559) (6,299,217)
Foreign exchange movement (4,742,651) (3,899,722) (1,638,446)
Accrual of interest 2,830,185 3,276,490 2,563,021
Increase through new leases 10,730,323 7,069,867 5,330,367
Reclassification long-term to short-term 2,960,617 1,665,140 2,869,979
Others   (753,488)  
Total liabilities from financing activities 9,625,901 9,631,011 9,926,283
Non-current lease liabilities      
Changes in liabilities arising from financing activities (Bonds Payable)      
Total liabilities from financing activities 20,891,121 24,811,777 15,892,628
Payments (2,662,826) (2,693,797)  
Foreign exchange movement (551,047) (1,936,618) (1,303,322)
Increase through new leases 3,872,680 1,724,952 13,092,450
Reclassification long-term to short-term (2,960,617) (1,665,140) (2,869,979)
Others   649,947  
Total liabilities from financing activities 18,589,311 20,891,121 24,811,777
Non-current derivative contract liabilities      
Changes in liabilities arising from financing activities (Bonds Payable)      
Total liabilities from financing activities 41,788,078 52,449,925 112,175,058
Acquisition   2,587,025 138,715,637
Payments (14,472,986) (11,865,980) (15,384,841)
Accrual of interest 18,418,012 15,394,097 9,605,293
Fair value changes 30,911,816 (16,776,989) (192,661,222)
Total liabilities from financing activities $ 76,644,920 $ 41,788,078 $ 52,449,925