v3.26.1
OTHER CURRENT AND NON-CURRENT FINANCIAL LIABILITIES - Bond restrictions (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
CLP ($)
item
Disclosure of detailed information about borrowings  
Average net financial debt Last 4 quarters $ 813,847,764
Net financial debt 768,724,538
Unencumbered assets 3,278,120,804
Total unsecured liabilities 2,109,945,091
EBITDA Last Twelve Months 584,493,573
Net financial expenses Last Twelve Months $ (50,740,598)
CMF Registration N254 06.13.2001 Series B  
Disclosure of detailed information about borrowings  
Percentage threshold adjusted consolidated operating cash flow 40.00%
Consolidated assets to unsecured consolidated liabilities ratio 1.55
CMF Registration N254 06.13.2001 Series B | Maximum  
Disclosure of detailed information about borrowings  
Indebtedness level 1.39
Consolidated assets to unsecured consolidated liabilities ratio 1.3
CMF Registration N641 08.23.2010 Series C  
Disclosure of detailed information about borrowings  
Consolidated assets to unsecured consolidated liabilities ratio 1.55
Net financial debt ratio 1.39
Net Financial Coverage 11.52
Number of consecutive quarters | item 2
CMF Registration N641 08.23.2010 Series C | Minimum  
Disclosure of detailed information about borrowings  
Consolidated assets to unsecured consolidated liabilities ratio 1.3
Net Financial Coverage 3
CMF Registration N760 08202013 Series D and CMF Registration N760 04022014 Series E  
Disclosure of detailed information about borrowings  
Indebtedness level 1.39
Percentage threshold adjusted consolidated operating cash flow 40.00%
Consolidated assets to unsecured consolidated liabilities ratio 1.55
CMF Registration N760 08202013 Series D and CMF Registration N760 04022014 Series E | Maximum  
Disclosure of detailed information about borrowings  
Consolidated assets to unsecured consolidated liabilities ratio 1.3
CMF Registration N912 10.10.2018 Series F  
Disclosure of detailed information about borrowings  
Indebtedness level 1.39
Percentage threshold adjusted consolidated operating cash flow 40.00%
Consolidated assets to unsecured consolidated liabilities ratio 1.55
CMF Registration N912 10.10.2018 Series F | Maximum  
Disclosure of detailed information about borrowings  
Consolidated assets to unsecured consolidated liabilities ratio 1.3