v3.26.1
LOCAL AND FOREIGN CURRENCY - Current Liabilities (Details) - CLP ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Current liabilities      
Other current financial liabilities $ 62,418,990 $ 110,330,460  
Trade and other accounts payable 480,396,027 457,074,643  
Current accounts payable to related entities 102,102,553 94,376,420  
Other provisions 2,433,147 1,522,426  
Current tax liabilities 14,207,862 28,369,276  
Employee benefits current provisions 68,363,971 72,367,187  
Other non-financial liabilities 489,967 142,103,582  
Total Current Liabilities 730,412,517 906,143,994 $ 692,871,296
Until 90 days      
Current liabilities      
Other current financial liabilities 41,520,465 47,596,941  
Trade and other accounts payable 472,851,989 449,856,870  
Current accounts payable to related entities 101,388,091 94,376,420  
Other provisions 1,076,922 422,985  
Current tax liabilities 10,513,700 10,155,528  
Employee benefits current provisions 51,318,613 59,703,271  
Other non-financial liabilities 125,395 101,155,626  
Total Current Liabilities 678,795,176 763,267,641  
More 90 days until 1 year      
Current liabilities      
Other current financial liabilities 20,898,525 62,733,519  
Trade and other accounts payable 7,544,038 7,217,773  
Current accounts payable to related entities 714,462    
Other provisions 1,356,225 1,099,441  
Current tax liabilities 3,694,162 18,213,748  
Employee benefits current provisions 17,045,358 12,663,916  
Other non-financial liabilities 364,572 40,947,956  
Total Current Liabilities 51,617,341 142,876,353  
United States of America, Dollars      
Current liabilities      
Other current financial liabilities 6,306,232 7,351,070  
Trade and other accounts payable 42,291,455 19,296,547  
Total Current Liabilities 48,597,687 26,647,617  
United States of America, Dollars | Until 90 days      
Current liabilities      
Other current financial liabilities 3,211,105 4,527,746  
Trade and other accounts payable 42,212,729 18,947,509  
Total Current Liabilities 45,423,834 23,475,255  
United States of America, Dollars | More 90 days until 1 year      
Current liabilities      
Other current financial liabilities 3,095,127 2,823,324  
Trade and other accounts payable 78,726 349,038  
Total Current Liabilities 3,173,853 3,172,362  
EUR      
Current liabilities      
Other current financial liabilities 165,778 156,972  
Trade and other accounts payable 5,535,340 5,577,821  
Total Current Liabilities 5,701,118 5,734,793  
EUR | Until 90 days      
Current liabilities      
Other current financial liabilities 40,028 37,902  
Trade and other accounts payable 5,528,980 5,524,760  
Total Current Liabilities 5,569,008 5,562,662  
EUR | More 90 days until 1 year      
Current liabilities      
Other current financial liabilities 125,750 119,070  
Trade and other accounts payable 6,360 53,061  
Total Current Liabilities 132,110 172,131  
UF      
Current liabilities      
Other current financial liabilities 24,556,165 34,091,163  
Trade and other accounts payable 1,596,928 1,860,276  
Total Current Liabilities 26,153,093 35,951,439  
UF | Until 90 days      
Current liabilities      
Other current financial liabilities 21,422,059 6,635,279  
Trade and other accounts payable 1,595,469 1,860,276  
Total Current Liabilities 23,017,528 8,495,555  
UF | More 90 days until 1 year      
Current liabilities      
Other current financial liabilities 3,134,106 27,455,884  
Trade and other accounts payable 1,459    
Total Current Liabilities 3,135,565 27,455,884  
CLP      
Current liabilities      
Other current financial liabilities 20,817,084 28,235,255  
Trade and other accounts payable 120,076,112 173,950,870  
Current accounts payable to related entities 44,639,436 47,188,912  
Other provisions 2,379,469 1,472,915  
Current tax liabilities 4,378,649 4,106,948  
Employee benefits current provisions 20,627,362 17,899,773  
Other non-financial liabilities 118,896 141,819,663  
Total Current Liabilities 213,037,008 414,674,336  
CLP | Until 90 days      
Current liabilities      
Other current financial liabilities 10,844,518 202,438  
Trade and other accounts payable 112,618,619 167,135,196  
Current accounts payable to related entities 43,924,974 47,188,912  
Other provisions 1,076,922 422,985  
Current tax liabilities 3,497,154 4,106,948  
Employee benefits current provisions 5,932,159 7,223,078  
Other non-financial liabilities 118,896 101,151,643  
Total Current Liabilities 178,013,243 327,431,200  
CLP | More 90 days until 1 year      
Current liabilities      
Other current financial liabilities 9,972,566 28,032,817  
Trade and other accounts payable 7,457,493 6,815,674  
Current accounts payable to related entities 714,462    
Other provisions 1,302,547 1,049,930  
Current tax liabilities 881,495    
Employee benefits current provisions 14,695,203 10,676,695  
Other non-financial liabilities   40,668,020  
Total Current Liabilities 35,023,765 87,243,136  
BRL      
Current liabilities      
Other current financial liabilities 5,055,216 3,296,041  
Trade and other accounts payable 158,548,956 144,438,439  
Current accounts payable to related entities 36,197,353 28,548,564  
Current tax liabilities 7,016,546 6,048,580  
Employee benefits current provisions 25,920,317 30,162,575  
Total Current Liabilities 232,738,388 212,494,199  
BRL | Until 90 days      
Current liabilities      
Other current financial liabilities 2,616,027 824,103  
Trade and other accounts payable 158,548,956 144,438,439  
Current accounts payable to related entities 36,197,353 28,548,564  
Current tax liabilities 7,016,546 6,048,580  
Employee benefits current provisions 25,920,317 30,162,575  
Total Current Liabilities 230,299,199 210,022,261  
BRL | More 90 days until 1 year      
Current liabilities      
Other current financial liabilities 2,439,189 2,471,938  
Total Current Liabilities 2,439,189 2,471,938  
ARS      
Current liabilities      
Other current financial liabilities 2,147,217 34,593,156  
Trade and other accounts payable 64,252,634 67,851,883  
Current accounts payable to related entities 7,154,967 7,542,033  
Current tax liabilities 1,680,729 16,898,437  
Employee benefits current provisions 19,466,137 22,317,618  
Other non-financial liabilities 6,499 3,983  
Total Current Liabilities 94,708,183 149,207,110  
ARS | Until 90 days      
Current liabilities      
Other current financial liabilities 1,907,554 34,452,772  
Trade and other accounts payable 64,252,634 67,851,883  
Current accounts payable to related entities 7,154,967 7,542,033  
Employee benefits current provisions 19,466,137 22,317,618  
Other non-financial liabilities 6,499 3,983  
Total Current Liabilities 92,787,791 132,168,289  
ARS | More 90 days until 1 year      
Current liabilities      
Other current financial liabilities 239,663 140,384  
Current tax liabilities 1,680,729 16,898,437  
Total Current Liabilities 1,920,392 17,038,821  
PYG      
Current liabilities      
Other current financial liabilities 2,434,342 1,707,625  
Trade and other accounts payable 85,915,936 42,129,433  
Current accounts payable to related entities 14,110,797 11,096,911  
Other provisions 53,678 49,511  
Current tax liabilities 1,131,938 1,315,311  
Employee benefits current provisions 2,350,155 1,987,221  
Other non-financial liabilities 364,572 279,936  
Total Current Liabilities 106,361,418 58,565,948  
PYG | Until 90 days      
Current liabilities      
Other current financial liabilities 542,218 17,523  
Trade and other accounts payable 85,915,936 42,129,433  
Current accounts payable to related entities 14,110,797 11,096,911  
Total Current Liabilities 100,568,951 53,243,867  
PYG | More 90 days until 1 year      
Current liabilities      
Other current financial liabilities 1,892,124 1,690,102  
Other provisions 53,678 49,511  
Current tax liabilities 1,131,938 1,315,311  
Employee benefits current provisions 2,350,155 1,987,221  
Other non-financial liabilities 364,572 279,936  
Total Current Liabilities 5,792,467 5,322,081  
CHF      
Current liabilities      
Other current financial liabilities 936,956 899,178  
Total Current Liabilities 936,956 899,178  
CHF | Until 90 days      
Current liabilities      
Other current financial liabilities 936,956 899,178  
Total Current Liabilities 936,956 899,178  
Other Currencies      
Current liabilities      
Trade and other accounts payable 2,178,666 1,969,374  
Total Current Liabilities 2,178,666 1,969,374  
Other Currencies | Until 90 days      
Current liabilities      
Trade and other accounts payable 2,178,666 1,969,374  
Total Current Liabilities $ 2,178,666 $ 1,969,374